GreenX Metals (Australia) Performance
| GRX Stock | 0.77 0.02 2.53% |
On a scale of 0 to 100, GreenX Metals holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.0888, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GreenX Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding GreenX Metals is expected to be smaller as well. Please check GreenX Metals' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether GreenX Metals' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GreenX Metals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, GreenX Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8.5 | Ex Dividend Date 2000-05-09 | Last Split Date 2005-09-01 |
| Begin Period Cash Flow | 8.7 M |
GreenX |
GreenX Metals Relative Risk vs. Return Landscape
If you would invest 68.00 in GreenX Metals on November 30, 2024 and sell it today you would earn a total of 9.00 from holding GreenX Metals or generate 13.24% return on investment over 90 days. GreenX Metals is generating 0.2256% of daily returns assuming 2.1115% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than GreenX Metals, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GreenX Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenX Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GreenX Metals, and traders can use it to determine the average amount a GreenX Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1068
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average GreenX Metals is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GreenX Metals by adding it to a well-diversified portfolio.
GreenX Metals Fundamentals Growth
GreenX Stock prices reflect investors' perceptions of the future prospects and financial health of GreenX Metals, and GreenX Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GreenX Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (11.11) % | ||||
| Current Valuation | 212.84 M | ||||
| Shares Outstanding | 279.88 M | ||||
| Price To Book | 14.50 X | ||||
| Price To Sales | 468.50 X | ||||
| Revenue | 451.13 K | ||||
| Gross Profit | 460 K | ||||
| EBITDA | (3.98 M) | ||||
| Net Income | (4.55 M) | ||||
| Cash And Equivalents | 4.5 M | ||||
| Total Debt | 302.58 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (3.49 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 17.21 M | ||||
| Retained Earnings | (85.73 M) | ||||
About GreenX Metals Performance
Assessing GreenX Metals' fundamental ratios provides investors with valuable insights into GreenX Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GreenX Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GreenX Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about GreenX Metals performance evaluation
Checking the ongoing alerts about GreenX Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GreenX Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GreenX Metals has some characteristics of a very speculative penny stock | |
| GreenX Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 451.13 K. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 460 K. | |
| GreenX Metals has accumulated about 4.5 M in cash with (3.49 M) of positive cash flow from operations. |
- Analyzing GreenX Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GreenX Metals' stock is overvalued or undervalued compared to its peers.
- Examining GreenX Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GreenX Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenX Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenX Metals' stock. These opinions can provide insight into GreenX Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GreenX Stock Analysis
When running GreenX Metals' price analysis, check to measure GreenX Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenX Metals is operating at the current time. Most of GreenX Metals' value examination focuses on studying past and present price action to predict the probability of GreenX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenX Metals' price. Additionally, you may evaluate how the addition of GreenX Metals to your portfolios can decrease your overall portfolio volatility.