Green Shift Commodities Stock Analysis

Green Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Shift Commodities recorded a loss per share of 0.05. The entity last dividend was issued on the 11th of September 2017. The firm had 1:20 split on the 11th of September 2017. To learn more about Green Shift Commodities call Trumbull Fisher at 416-917-5847 or check out https://www.greenshiftcommodities.com.

Green Shift Commodities Investment Alerts

Green Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Shift's market, we take the total number of its shares issued and multiply it by Green Shift'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.

Green Profitablity

Management Efficiency

Green Shift Commodities has return on total asset (ROA) of (0.0739) % which means that it has lost $0.0739 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9324) %, meaning that it generated substantial loss on money invested by shareholders. Green Shift's management efficiency ratios could be used to measure how well Green Shift manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2026. Return On Capital Employed is likely to drop to -0.45 in 2026. Non Current Assets Total is likely to climb to about 869.2 K in 2026, whereas Total Assets are likely to drop slightly above 4 M in 2026.

Technical Drivers

As of the 15th of January 2026, Green Shift retains the Risk Adjusted Performance of 0.06, downside deviation of 25.13, and Market Risk Adjusted Performance of 0.3888. Green Shift 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. Please check out Green Shift Commodities coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Green Shift is priced fairly, providing market reflects its last-minute price of 0.05 per share.

Green Shift Commodities Price Movement Analysis

Green Shift Predictive Daily Indicators

Green Shift Forecast Models

Green Shift's time-series forecasting models are one of many Green Shift's 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 Shift'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.

Green Shift Net Debt Over Time

Green Shift Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Green Shift uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Green Shift Debt Ratio

3.63

It appears most of the Green Shift's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Green Shift's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Green Shift, which in turn will lower the firm's financial flexibility.

Green Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Shift 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 stock 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 Stock such as Green Shift. By using and applying Green Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.

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