Green Technology (Australia) Performance
| GT1 Stock | 0.06 0 4.76% |
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, returns on owning Green Technology are expected to decrease at a much lower rate. During the bear market, Green Technology is likely to outperform the market. At this point, Green Technology Metals has a negative expected return of -0.58%. Please make sure to check out Green Technology's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Green Technology Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Green Technology Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Green Technology Metals back on the ground with ambitious campaign at Root Lithium Project in Canada - Investing.com Australia | 09/24/2024 |
2 | Technology Metals Report The Hunger Games for Critical Minerals is On as U.S. Election Countdown Begins - InvestorNews Inc. | 10/25/2024 |
3 | Explorers Podcast Green Technology Metals keeps drilling with resource upgrade in sight - Stockhead | 11/21/2024 |
| Begin Period Cash Flow | 10.6 M |
Green |
Green Technology Relative Risk vs. Return Landscape
If you would invest 9.10 in Green Technology Metals on August 28, 2024 and sell it today you would lose (3.10) from holding Green Technology Metals or give up 34.07% of portfolio value over 90 days. Green Technology Metals is producing return of less than zero assuming 3.4934% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Green Technology, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Green Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Technology Metals, and traders can use it to determine the average amount a Green Technology'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 = -0.1656
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GT1 |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Green Technology is not performing at its full potential. However, 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 Technology by adding Green Technology to a well-diversified portfolio.
Green Technology Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Technology, and Green Technology 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 Stock performance.
| Return On Equity | -0.0751 | ||||
| Return On Asset | -0.042 | ||||
| Operating Margin | (2.95) % | ||||
| Current Valuation | 18.61 M | ||||
| Shares Outstanding | 388.75 M | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 27.47 X | ||||
| Revenue | 943.33 K | ||||
| Gross Profit | 724.37 K | ||||
| EBITDA | (6.77 M) | ||||
| Net Income | (7.17 M) | ||||
| Cash And Equivalents | 352.21 K | ||||
| Total Debt | 522.19 K | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (5.63 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 104.17 M | ||||
| Retained Earnings | (20.9 M) | ||||
About Green Technology Performance
Assessing Green Technology's fundamental ratios provides investors with valuable insights into Green Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Green Technology 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.
Green Technology is entity of Australia. It is traded as Stock on AU exchange.Things to note about Green Technology Metals performance evaluation
Checking the ongoing alerts about Green Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Technology Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Technology generated a negative expected return over the last 90 days | |
| Green Technology has some characteristics of a very speculative penny stock | |
| Green Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 943.33 K. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 724.37 K. | |
| Green Technology Metals has accumulated about 352.21 K in cash with (5.63 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Explorers Podcast Green Technology Metals keeps drilling with resource upgrade in sight - Stockhead |
- Analyzing Green Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Green Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Technology's stock. These opinions can provide insight into Green Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Green Stock Analysis
When running Green Technology's price analysis, check to measure Green Technology'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 Technology is operating at the current time. Most of Green Technology's value examination focuses on studying past and present price action to predict the probability of Green Technology'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 Technology's price. Additionally, you may evaluate how the addition of Green Technology to your portfolios can decrease your overall portfolio volatility.