Green Technology Metals Stock Analysis
| GTMLF Stock | 0.06 0.01 10.00% |
Green Technology Metals is overvalued with Real Value of 0.0463 and Hype Value of 0.06. The main objective of Green Technology pink sheet 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.
The Green Technology pink sheet is traded in the USA on PINK 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 Technology's ongoing operational relationships across important fundamental and technical indicators.
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Green Pink Sheet Analysis Notes
About 43.0% of the company shares are held by company insiders. The book value of Green Technology was currently reported as 0.32. The company had not issued any dividends in recent years. The quote for Green Technology Metals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 | |
| Green Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Technology generates negative cash flow from operations | |
| About 43.0% of the company shares are held by company insiders |
Green Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 148.99 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.Technical Drivers
As of the 23rd of January, Green Technology retains the Market Risk Adjusted Performance of 0.1094, standard deviation of 5.94, and Risk Adjusted Performance of (0.02). 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. Please check out Green Technology Metals mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Green Technology is priced fairly, providing market reflects its last-minute price of 0.055 per share. As Green Technology Metals appears to be a penny stock we also urge to confirm its jensen alpha numbers.Green Technology Metals Price Movement Analysis
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 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 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 pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.055 | |||
| Day Typical Price | 0.055 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
Green Technology Forecast Models
Green Technology's time-series forecasting models are one of many Green Technology's pink sheet 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.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 pink sheet 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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Complementary Tools for Green Pink Sheet 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.
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