GreenX Metals (Poland) Analysis
| GRX Stock | 2.01 0.01 0.50% |
GreenX Metals is fairly valued with Real Value of 1.96 and Hype Value of 2.01. The main objective of GreenX Metals stock analysis is to determine its intrinsic value, which is an estimate of what GreenX Metals is worth, separate from its market price. There are two main types of GreenX Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GreenX Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GreenX Metals' stock to identify patterns and trends that may indicate its future price movements.
The GreenX Metals stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. GreenX Metals is usually not traded on Whitsunday, Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. GreenX Stock trading window is adjusted to Europe/Warsaw timezone.
GreenX |
GreenX Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. GreenX Metals had not issued any dividends in recent years. To learn more about GreenX Metals call BEng CEng at 61 8 9322 6322 or check out https://www.greenxmetals.com.GreenX Metals Investment Alerts
| GreenX Metals generated a negative expected return over the last 90 days | |
| GreenX Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 261.54 K. Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 261.54 K. | |
| GreenX Metals generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders |
GreenX Metals Thematic Classifications
In addition to having GreenX Metals 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 | |
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production |
GreenX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 562.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenX Metals's market, we take the total number of its shares issued and multiply it by GreenX Metals'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 31st of January, GreenX Metals retains the Downside Deviation of 2.42, market risk adjusted performance of 0.0244, and Risk Adjusted Performance of 0.0134. GreenX Metals 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 GreenX Metals variance, as well as the relationship between the value at risk and skewness to decide if GreenX Metals is priced fairly, providing market reflects its last-minute price of 2.01 per share.GreenX Metals Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GreenX Metals 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 GreenX Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GreenX Metals Predictive Daily Indicators
GreenX Metals 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 GreenX Metals 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 | 9690.38 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.02 | |||
| Day Typical Price | 2.02 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
GreenX Metals Forecast Models
GreenX Metals' time-series forecasting models are one of many GreenX Metals' 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 GreenX Metals' 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.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 stock analysis tools, you can find out how much better you can do when adding GreenX Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for GreenX Stock Analysis
When running GreenX Metals' price analysis, check to measure GreenX 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 GreenX Metals is operating at the current time. Most of GreenX Metals' value examination focuses on studying past and present price action to predict the probability of GreenX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenX Metals' price. Additionally, you may evaluate how the addition of GreenX Metals to your portfolios can decrease your overall portfolio volatility.