Green Street Capital Stock Performance
| JAGR Stock | USD 0.0002 0.00 0.00% |
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 Street are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Green Street Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Green Street is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | 9133.00 |
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Green Street Relative Risk vs. Return Landscape
If you would invest 0.02 in Green Street Capital on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Green Street Capital or generate 0.0% return on investment over 90 days. Green Street Capital 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 pink sheets 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 |
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Green Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Street's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Street Capital, and traders can use it to determine the average amount a Green Street'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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Based on monthly moving average Green Street 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 Street by adding Green Street to a well-diversified portfolio.
Green Street Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Street, and Green Street 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 Asset | -0.17 | |||
| Current Valuation | 2.52 M | |||
| Price To Earning | (0.14) X | |||
| Price To Sales | 29.71 X | |||
| Revenue | 7 | |||
| Cash And Equivalents | (553) | |||
| Total Debt | 477.13 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (483.08 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 134.58 K | |||
| Retained Earnings | (2.37 M) | |||
| Current Asset | 7.13 M | |||
| Current Liabilities | 6.99 M | |||
About Green Street Performance
Assessing Green Street's fundamental ratios provides investors with valuable insights into Green Street's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Green Street 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 Street Capital Corp. invests in environmental technology companies that require capital for expansion or are pursuing acquisition strategies. Green Street Capital Corp. was formerly known as Jaguar Mining Enterprises Inc. and changed its name to Green Street Capital Corp. in July 2010. Green Street operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Green Street Capital performance evaluation
Checking the ongoing alerts about Green Street for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Street Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Street Capital generated a negative expected return over the last 90 days | |
| Green Street Capital has some characteristics of a very speculative penny stock | |
| Green Street Capital has a very high chance of going through financial distress in the upcoming years | |
| Green Street Capital currently holds 477.13 K in liabilities. Green Street Capital has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Street until it has trouble settling it off, either with new capital or with free cash flow. So, Green Street's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Green Street Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Street's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 7. | |
| Green Street Capital currently holds about (553) in cash recording (483.08 K) of negative cash flow from operations. |
- Analyzing Green Street'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 Street's stock is overvalued or undervalued compared to its peers.
- Examining Green Street'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 Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Street's pink sheet. These opinions can provide insight into Green Street's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Green Pink Sheet Analysis
When running Green Street's price analysis, check to measure Green Street'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 Street is operating at the current time. Most of Green Street's value examination focuses on studying past and present price action to predict the probability of Green Street'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 Street's price. Additionally, you may evaluate how the addition of Green Street to your portfolios can decrease your overall portfolio volatility.