Green Battery Minerals Stock Analysis

GBMIF Stock  USD 0.05  0.0004  0.82%   
Green Battery Minerals is overvalued with Real Value of 0.0472 and Hype Value of 0.05. The main objective of Green Battery otc analysis is to determine its intrinsic value, which is an estimate of what Green Battery Minerals is worth, separate from its market price. There are two main types of Green Battery's stock analysis: fundamental analysis and technical analysis.
The Green Battery otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Green Battery's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Battery Minerals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Green OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Battery Minerals recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 28th of August 2020. Green Battery Minerals Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. Green Battery Minerals Inc. is a subsidiary of BJ Financial Accounting Consulting Inc. Green Battery is traded on OTC Exchange in the United States.The quote for Green Battery Minerals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Green Battery Minerals call Thomas Yingling at 604 343 7740 or check out https://www.greenbatteryminerals.com.

Green Battery Minerals Investment Alerts

Green Battery generated a negative expected return over the last 90 days
Green Battery has high historical volatility and very poor performance
Green Battery has some characteristics of a very speculative penny stock
Green Battery has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 0.
Green Battery Minerals has accumulated about 1.44 M in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Green Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Battery's market, we take the total number of its shares issued and multiply it by Green Battery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 2nd of December, Green Battery retains the Risk Adjusted Performance of (0.08), standard deviation of 9.99, and Market Risk Adjusted Performance of 2.32. Green Battery technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Green Battery Minerals, which can be compared to its competitors. Please check out Green Battery Minerals variance, as well as the relationship between the maximum drawdown and skewness to decide if Green Battery is priced fairly, providing market reflects its last-minute price of 0.0492 per share. As Green Battery Minerals appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Green Battery Minerals Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Green Battery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Green Battery Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Green Battery Predictive Daily Indicators

Green Battery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Green Battery otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Green Battery Forecast Models

Green Battery's time-series forecasting models are one of many Green Battery's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Green Battery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Green OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Battery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Green shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Green Battery. By using and applying Green OTC Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
Green Battery Minerals Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. Green Battery Minerals Inc. is a subsidiary of BJ Financial Accounting Consulting Inc. Green Battery is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Green Battery to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Green OTC Stock analysis

When running Green Battery's price analysis, check to measure Green Battery'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 Battery is operating at the current time. Most of Green Battery's value examination focuses on studying past and present price action to predict the probability of Green Battery'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 Battery's price. Additionally, you may evaluate how the addition of Green Battery to your portfolios can decrease your overall portfolio volatility.
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