Greentech Metals Revenue vs. Cash Flow From Operations
| GRE Stock | 0.09 0.01 8.60% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 78.3 K | Current Value 82.2 K | Quarterly Volatility 31.7 K |
For Greentech Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greentech Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greentech Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greentech Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greentech Metals over time as well as its relative position and ranking within its peers.
Greentech |
Greentech Metals Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greentech Metals's current stock value. Our valuation model uses many indicators to compare Greentech Metals value to that of its competitors to determine the firm's financial worth. Greentech Metals is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash flow from operations category among its peers . At this time, Greentech Metals' Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greentech Metals' earnings, one of the primary drivers of an investment's value.Greentech Revenue vs. Competition
Greentech Metals is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 3.68 Billion. Greentech Metals adds roughly 68,113 in revenue claiming only tiny portion of all equities under Materials industry.
Greentech Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Greentech Metals |
| = | 68.11 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Greentech Metals |
| = | (1.83 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Greentech Cash Flow From Operations Comparison
Greentech Metals is currently under evaluation in cash flow from operations category among its peers.
Greentech Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greentech Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greentech Metals will eventually generate negative long term returns. The profitability progress is the general direction of Greentech Metals' change in net profit over the period of time. It can combine multiple indicators of Greentech Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 14.9 M | 15.6 M | |
| Interest Income | 954.50 | 916.66 | |
| Operating Income | -5 M | -4.8 M | |
| Income Before Tax | -5 M | -4.7 M | |
| Total Other Income Expense Net | 32.5 K | 34.1 K | |
| Net Loss | -749 K | -786.5 K | |
| Net Loss | -5 M | -4.7 M | |
| Income Tax Expense | 33.3 K | 34.9 K | |
| Net Interest Income | (954.50) | (1,002) | |
| Net Loss | -957.1 K | -1 M | |
| Change To Netincome | -106.3 K | -101 K |
Greentech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greentech Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Greentech Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Greentech Metals' important profitability drivers and their relationship over time.
Use Greentech Metals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greentech Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greentech Metals will appreciate offsetting losses from the drop in the long position's value.Greentech Metals Pair Trading
Greentech Metals Pair Trading Analysis
The ability to find closely correlated positions to Greentech Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greentech Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greentech Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greentech Metals to buy it.
The correlation of Greentech Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greentech Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greentech Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greentech Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Greentech Metals position
In addition to having Greentech Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Greentech Stock Analysis
When running Greentech Metals' price analysis, check to measure Greentech Metals' 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 Greentech Metals is operating at the current time. Most of Greentech Metals' value examination focuses on studying past and present price action to predict the probability of Greentech Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greentech Metals' price. Additionally, you may evaluate how the addition of Greentech Metals to your portfolios can decrease your overall portfolio volatility.