Green Star Products Stock Performance
| GSPI Stock | USD 0 0.0001 10.00% |
Green Star holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Green Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Green Star is expected to be smaller as well. Use Green Star Products jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Green Star Products.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Green Star Products are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Green Star demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Green Star Relative Risk vs. Return Landscape
If you would invest 0.09 in Green Star Products on August 29, 2024 and sell it today you would earn a total of 0.02 from holding Green Star Products or generate 22.22% return on investment over 90 days. Green Star Products is currently generating 1.2519% in daily expected returns and assumes 13.8855% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Green, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Green Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Star's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Star Products, and traders can use it to determine the average amount a Green Star's 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 = 0.0902
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Estimated Market Risk
| 13.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Green Star is performing at about 7% 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 Green Star by adding it to a well-diversified portfolio.
Green Star Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Star, and Green Star 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 Green Pink Sheet performance.
| Return On Equity | -2.48 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (62.63) % | |||
| Current Valuation | 6.31 M | |||
| Price To Earning | (1.40) X | |||
| Price To Sales | 90.43 X | |||
| Revenue | 108.53 K | |||
| Cash And Equivalents | 1.65 K | |||
| Total Debt | 99.65 K | |||
| Debt To Equity | 0.48 % | |||
| Cash Flow From Operations | (4 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 875.93 K | |||
| Retained Earnings | (17.16 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 2.23 M | |||
About Green Star Performance
By evaluating Green Star's fundamental ratios, stakeholders can gain valuable insights into Green Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Green Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Green Star Products, Inc. produces algae based renewable burning fuels in the United States. The company was incorporated in 1984 and is based in Salt Lake City, Utah. Green Star is traded on OTC Exchange in the United States.Things to note about Green Star Products performance evaluation
Checking the ongoing alerts about Green Star for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Star Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Star Products is way too risky over 90 days horizon | |
| Green Star Products has some characteristics of a very speculative penny stock | |
| Green Star Products appears to be risky and price may revert if volatility continues | |
| Green Star Products has high likelihood to experience some financial distress in the next 2 years | |
| Green Star Products currently holds about 1.65 K in cash with (4 K) of positive cash flow from operations. |
- Analyzing Green Star's 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 Green Star's stock is overvalued or undervalued compared to its peers.
- Examining Green Star's 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 Green Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Star's pink sheet. These opinions can provide insight into Green Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Star's price analysis, check to measure Green Star's 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 Green Star is operating at the current time. Most of Green Star's value examination focuses on studying past and present price action to predict the probability of Green Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Star's price. Additionally, you may evaluate how the addition of Green Star to your portfolios can decrease your overall portfolio volatility.
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