Green Technology (Australia) Analysis
| GT1 Stock | 0.06 0 4.92% |
Green Technology Metals is overvalued with Real Value of 0.0512 and Hype Value of 0.06. The main objective of Green Technology stock analysis is to determine its intrinsic value, which is an estimate of what Green Technology Metals is worth, separate from its market price. There are two main types of Green Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Green Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Green Technology's stock to identify patterns and trends that may indicate its future price movements.
The Green Technology stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Green Technology is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Green Stock trading window is adjusted to Australia/Sydney timezone.
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Green Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Technology Metals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. To learn more about Green Technology Metals call the company at 61 8 6557 6825 or check out https://www.greentm.com.au.Green Technology Metals Investment Alerts
| Green Technology generated a negative expected return over the last 90 days | |
| Green Technology has high historical volatility and very poor performance | |
| Green Technology has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 943.33 K. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 943.33 K. | |
| Green Technology Metals has accumulated about 352.21 K in cash with (5.63 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Green Technology Metals Confirms High-Quality Lithium Production at Seymour Project - TipRanks |
Green Technology Thematic Classifications
In addition to having Green Technology 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Green Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Technology's market, we take the total number of its shares issued and multiply it by Green Technology'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
Green Technology Metals has return on total asset (ROA) of (0.042) % which means that it has lost $0.042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0751) %, meaning that it generated substantial loss on money invested by shareholders. Green Technology's management efficiency ratios could be used to measure how well Green Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Green Technology's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 197.1 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 4.7 M in 2025.Leadership effectiveness at Green Technology Metals 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 17th of February 2025, Green Technology retains the Standard Deviation of 6.08, insignificant risk adjusted performance, and Market Risk Adjusted Performance of 0.1263. Green Technology 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.Green Technology Metals Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Green Technology 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 Technology Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Green Technology Outstanding Bonds
Green Technology 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. Green Technology Metals 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 Green bonds can be classified according to their maturity, which is the date when Green Technology Metals 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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Green Technology Predictive Daily Indicators
Green Technology 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 Technology 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 Technology Forecast Models
Green Technology's time-series forecasting models are one of many Green Technology'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 Technology'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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Technology 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 Technology. By using and applying Green Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
Green Technology is entity of Australia. It is traded as Stock on AU exchange.
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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 Green Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Green Stock Analysis
When running Green Technology's price analysis, check to measure Green Technology'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 Technology is operating at the current time. Most of Green Technology's value examination focuses on studying past and present price action to predict the probability of Green Technology'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 Technology's price. Additionally, you may evaluate how the addition of Green Technology to your portfolios can decrease your overall portfolio volatility.