Greenhawk Resources Stock Performance
| VGGOF Stock | USD 0.01 0.02 67.65% |
Greenhawk Resources holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Greenhawk Resources will likely underperform. Use Greenhawk Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Greenhawk Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Greenhawk Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Greenhawk Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.7 M | |
| Total Cashflows From Investing Activities | -2050.00 |
Greenhawk |
Greenhawk Resources Relative Risk vs. Return Landscape
If you would invest 0.10 in Greenhawk Resources on November 11, 2025 and sell it today you would earn a total of 1.00 from holding Greenhawk Resources or generate 1000.0% return on investment over 90 days. Greenhawk Resources is currently producing 17.5952% returns and takes up 132.1847% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Greenhawk, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greenhawk Resources Target Price Odds to finish over Current Price
The tendency of Greenhawk Pink Sheet 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 |
| 0.01 | 90 days | 0.01 | about 49.17 |
Based on a normal probability distribution, the odds of Greenhawk Resources to move above the current price in 90 days from now is about 49.17 (This Greenhawk Resources probability density function shows the probability of Greenhawk Pink Sheet to fall within a particular range of prices over 90 days) .
Greenhawk Resources Price Density |
| Price |
Predictive Modules for Greenhawk Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greenhawk Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Greenhawk Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greenhawk Resources is not an exception. The market had few large corrections towards the Greenhawk Resources' 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 Greenhawk Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greenhawk Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 204.14 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.12 |
Greenhawk Resources 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 Greenhawk Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greenhawk Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Greenhawk Resources is way too risky over 90 days horizon | |
| Greenhawk Resources has some characteristics of a very speculative penny stock | |
| Greenhawk Resources appears to be risky and price may revert if volatility continues | |
| Greenhawk Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.57 M) with loss before overhead, payroll, taxes, and interest of (6.55 M). | |
| Greenhawk Resources has accumulated about 5.04 M in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by insiders |
Greenhawk Resources Fundamentals Growth
Greenhawk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greenhawk Resources, and Greenhawk Resources 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 Greenhawk Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | (1.32 M) | |||
| Shares Outstanding | 86.2 M | |||
| Price To Earning | 0.02 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | (153.43 K) | |||
| EBITDA | (15.49 M) | |||
| Cash And Equivalents | 5.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 14.56 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.85 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 5.74 M | |||
About Greenhawk Resources Performance
By analyzing Greenhawk Resources' fundamental ratios, stakeholders can gain valuable insights into Greenhawk Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenhawk Resources 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 Greenhawk Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greenhawk Resources Inc. operates as a mineral exploration company in Greenland. Greenhawk Resources Inc. is headquartered in Toronto, Canada. Greenhawk Res is traded on OTC Exchange in the United States.Things to note about Greenhawk Resources performance evaluation
Checking the ongoing alerts about Greenhawk Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greenhawk Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenhawk Resources is way too risky over 90 days horizon | |
| Greenhawk Resources has some characteristics of a very speculative penny stock | |
| Greenhawk Resources appears to be risky and price may revert if volatility continues | |
| Greenhawk Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.57 M) with loss before overhead, payroll, taxes, and interest of (6.55 M). | |
| Greenhawk Resources has accumulated about 5.04 M in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by insiders |
- Analyzing Greenhawk Resources' 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 Greenhawk Resources' stock is overvalued or undervalued compared to its peers.
- Examining Greenhawk Resources' 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 Greenhawk Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenhawk Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenhawk Resources' pink sheet. These opinions can provide insight into Greenhawk Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenhawk Pink Sheet analysis
When running Greenhawk Resources' price analysis, check to measure Greenhawk Resources' 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 Greenhawk Resources is operating at the current time. Most of Greenhawk Resources' value examination focuses on studying past and present price action to predict the probability of Greenhawk Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenhawk Resources' price. Additionally, you may evaluate how the addition of Greenhawk Resources to your portfolios can decrease your overall portfolio volatility.
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