Green Visor Financial Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Green Visor are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Green Visor Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Green Visor is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Green Visor Relative Risk vs. Return Landscape
If you would invest (100.00) in Green Visor Financial on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Green Visor Financial or generate -100.0% return on investment over 90 days. Green Visor Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Green, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green Visor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Visor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Visor Financial, and traders can use it to determine the average amount a Green Visor'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GVCI |
Based on monthly moving average Green Visor 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 Visor by adding Green Visor to a well-diversified portfolio.
Green Visor Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Visor, and Green Visor 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 Asset | -0.0054 | |||
| Current Valuation | 258.01 M | |||
| Shares Outstanding | 20.01 M | |||
| Price To Earning | 11.93 X | |||
| EBITDA | (12.83 M) | |||
| Cash And Equivalents | 359.6 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 150 K | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (545.47 K) | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 207.54 M | |||
| Retained Earnings | (7.86 M) | |||
Things to note about Green Visor Financial performance evaluation
Checking the ongoing alerts about Green Visor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Visor Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Visor is not yet fully synchronised with the market data | |
| Green Visor has some characteristics of a very speculative penny stock | |
| Green Visor has a very high chance of going through financial distress in the upcoming years | |
| Green Visor Financial currently holds about 359.6 K in cash with (545.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Green Visor'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 Visor's stock is overvalued or undervalued compared to its peers.
- Examining Green Visor'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 Visor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Visor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Visor's stock. These opinions can provide insight into Green Visor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Green Stock
If you are still planning to invest in Green Visor Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Green Visor's history and understand the potential risks before investing.
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