Greenroc Mining (UK) Analysis
| GROC Stock | 1.85 0.10 5.13% |
Greenroc Mining PLC is overvalued with Real Value of 1.47 and Hype Value of 1.79. The main objective of Greenroc Mining stock analysis is to determine its intrinsic value, which is an estimate of what Greenroc Mining PLC is worth, separate from its market price. There are two main types of Greenroc Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Greenroc Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Greenroc Mining's stock to identify patterns and trends that may indicate its future price movements.
The Greenroc Mining stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Greenroc Mining is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Greenroc Stock trading window is adjusted to Europe/London timezone.
Greenroc |
Greenroc Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenroc Mining PLC recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To learn more about Greenroc Mining PLC call Stefan Bernstein at 44 20 3950 0724 or check out https://www.greenrocmining.com.Greenroc Mining PLC Investment Alerts
| Greenroc Mining PLC had very high historical volatility over the last 90 days | |
| Greenroc Mining PLC may become a speculative penny stock | |
| Greenroc Mining PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greenroc Mining generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: SP Angel Morning View -Todays Market View, Wednesday 15th January 2025 - Share Talk |
Greenroc Mining Thematic Classifications
In addition to having Greenroc Mining stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals |
Greenroc Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenroc Mining's market, we take the total number of its shares issued and multiply it by Greenroc Mining'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.Management Efficiency
Greenroc Mining PLC has return on total asset (ROA) of (0.0537) % which means that it has lost $0.0537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1849) %, meaning that it generated substantial loss on money invested by shareholders. Greenroc Mining's management efficiency ratios could be used to measure how well Greenroc Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Greenroc Mining's Total Current Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 526.5 K in 2025, whereas Total Assets are likely to drop slightly above 6.6 M in 2025.Leadership effectiveness at Greenroc Mining PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of January, Greenroc Mining retains the Market Risk Adjusted Performance of (0.74), downside deviation of 5.62, and Risk Adjusted Performance of 0.0485. Greenroc Mining 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 Greenroc Mining PLC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Greenroc Mining is priced fairly, providing market reflects its last-minute price of 1.85 per share.Greenroc Mining PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greenroc Mining 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 Greenroc Mining PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greenroc Mining Outstanding Bonds
Greenroc Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greenroc Mining PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greenroc bonds can be classified according to their maturity, which is the date when Greenroc Mining PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Greenroc Mining Predictive Daily Indicators
Greenroc Mining 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 Greenroc Mining 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.
| Accumulation Distribution | 146327.0 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.9 | |||
| Day Typical Price | 1.88 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) |
Greenroc Mining Forecast Models
Greenroc Mining's time-series forecasting models are one of many Greenroc Mining'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 Greenroc Mining'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 Greenroc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenroc Mining 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 Greenroc 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 Greenroc Mining. By using and applying Greenroc Stock analysis, traders can create a robust methodology for identifying Greenroc entry and exit points for their positions.
Greenroc Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Greenroc Stock Analysis
When running Greenroc Mining's price analysis, check to measure Greenroc Mining'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 Greenroc Mining is operating at the current time. Most of Greenroc Mining's value examination focuses on studying past and present price action to predict the probability of Greenroc Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenroc Mining's price. Additionally, you may evaluate how the addition of Greenroc Mining to your portfolios can decrease your overall portfolio volatility.