Grey Cloak Tech Stock Performance
| HYEX Stock | USD 2.00 0.27 15.61% |
On a scale of 0 to 100, Grey Cloak holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grey Cloak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grey Cloak is expected to be smaller as well. Please check Grey Cloak's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Grey Cloak's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grey Cloak Tech are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Grey Cloak showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59.2 K | |
| Total Cashflows From Investing Activities | -96 K | |
| Free Cash Flow | -997.3 K |
Grey |
Grey Cloak Relative Risk vs. Return Landscape
If you would invest 212.00 in Grey Cloak Tech on November 14, 2025 and sell it today you would lose (12.00) from holding Grey Cloak Tech or give up 5.66% of portfolio value over 90 days. Grey Cloak Tech is currently generating 0.645% in daily expected returns and assumes 13.2762% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Grey, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grey Cloak Target Price Odds to finish over Current Price
The tendency of Grey OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.00 | 90 days | 2.00 | about 42.45 |
Based on a normal probability distribution, the odds of Grey Cloak to move above the current price in 90 days from now is about 42.45 (This Grey Cloak Tech probability density function shows the probability of Grey OTC Stock to fall within a particular range of prices over 90 days) .
Grey Cloak Price Density |
| Price |
Predictive Modules for Grey Cloak
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grey Cloak Tech. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grey Cloak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grey Cloak Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grey Cloak is not an exception. The market had few large corrections towards the Grey Cloak's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grey Cloak Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grey Cloak within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.04 |
Grey Cloak Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grey Cloak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grey Cloak Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grey Cloak Tech is way too risky over 90 days horizon | |
| Grey Cloak Tech appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.47 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 695.08 K. | |
| Grey Cloak Tech currently holds about 159.41 K in cash with (901.3 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
Grey Cloak Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Grey OTC Stock often depends not only on the future outlook of the current and potential Grey Cloak's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grey Cloak's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 338.4 M | |
| Short Long Term Debt | 342.6 K | |
| Shares Float | 165.2 M |
Grey Cloak Fundamentals Growth
Grey OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grey Cloak, and Grey Cloak 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 Grey OTC Stock performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 19.5 M | |||
| Shares Outstanding | 345.17 M | |||
| Price To Book | 10.42 X | |||
| Price To Sales | 8.20 X | |||
| Revenue | 1.47 M | |||
| EBITDA | (1.93 M) | |||
| Cash And Equivalents | 159.41 K | |||
| Total Debt | 508.2 K | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (901.3 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.03 M | |||
About Grey Cloak Performance
Evaluating Grey Cloak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grey Cloak 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 Grey Cloak 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.
Healthy Extracts Inc., through its subsidiaries, researches, develops, and markets natural plant-based products in the United States and internationally. Healthy Extracts Inc. was incorporated in 2014 and is based in Littleton, Colorado. Healthy Extracts is traded on OTC Exchange in the United States.Things to note about Grey Cloak Tech performance evaluation
Checking the ongoing alerts about Grey Cloak for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grey Cloak Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grey Cloak Tech is way too risky over 90 days horizon | |
| Grey Cloak Tech appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.47 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 695.08 K. | |
| Grey Cloak Tech currently holds about 159.41 K in cash with (901.3 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
- Analyzing Grey Cloak'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 Grey Cloak's stock is overvalued or undervalued compared to its peers.
- Examining Grey Cloak'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 Grey Cloak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grey Cloak's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grey Cloak's otc stock. These opinions can provide insight into Grey Cloak's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grey OTC Stock Analysis
When running Grey Cloak's price analysis, check to measure Grey Cloak'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 Grey Cloak is operating at the current time. Most of Grey Cloak's value examination focuses on studying past and present price action to predict the probability of Grey Cloak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grey Cloak's price. Additionally, you may evaluate how the addition of Grey Cloak to your portfolios can decrease your overall portfolio volatility.