Green Zebra Current Ratio vs. Gross Profit

GZIC Stock  USD 0.0001  0.00  0.00%   
Based on the key profitability measurements obtained from Green Zebra's financial statements, Green Zebra International may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Green Zebra's ability to earn profits and add value for shareholders.
For Green Zebra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Zebra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Zebra International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Zebra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Zebra International over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Green Zebra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Zebra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Zebra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Green Zebra International Gross Profit vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Green Zebra's current stock value. Our valuation model uses many indicators to compare Green Zebra value to that of its competitors to determine the firm's financial worth.
Green Zebra International is one of the top stocks in current ratio category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about  1,743,950  of Gross Profit per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value Green Zebra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Green Zebra's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Green Gross Profit vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Green Zebra

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.02 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Green Zebra

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
34.88 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Green Gross Profit Comparison

Green Zebra is currently under evaluation in gross profit category among its peers.

Green Zebra Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Green Zebra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Zebra will eventually generate negative long term returns. The profitability progress is the general direction of Green Zebra's change in net profit over the period of time. It can combine multiple indicators of Green Zebra, 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.
GZ6G Technologies Corp. provides enterprise smart technology solutions worldwide. Its customers include federal government, stadiums, airports, universities, smart cities, and the entertainment industry. GZ6G TECHNOLOGIES operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 25 people.

Green Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Green Zebra. 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 Green Zebra 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 Green Zebra's important profitability drivers and their relationship over time.

Use Green Zebra 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 Green Zebra 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 Green Zebra will appreciate offsetting losses from the drop in the long position's value.

Green Zebra Pair Trading

Green Zebra International Pair Trading Analysis

The ability to find closely correlated positions to Green Zebra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Zebra 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 Green Zebra - 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 Green Zebra International to buy it.
The correlation of Green Zebra 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 Green Zebra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Zebra International 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 Green Zebra 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Green Zebra position

In addition to having Green Zebra 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?

Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Green Pink Sheet

To fully project Green Zebra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green Zebra International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Green Zebra's income statement, its balance sheet, and the statement of cash flows.
Potential Green Zebra investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Green Zebra investors may work on each financial statement separately, they are all related. The changes in Green Zebra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Green Zebra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.