Greene Concepts Stock Analysis
INKW Stock | USD 0 0.0001 9.09% |
Greene Concepts is overvalued with Real Value of 0.001152 and Hype Value of 0.001356. The main objective of Greene Concepts pink sheet analysis is to determine its intrinsic value, which is an estimate of what Greene Concepts is worth, separate from its market price. There are two main types of Greene Concepts' stock analysis: fundamental analysis and technical analysis.
The Greene Concepts 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.
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Greene Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Greene Concepts had 1:1000 split on the 13th of October 2015. Greene Concepts, Inc., through its subsidiary, Mammoth Ventures Inc. operates as a bottling and beverage company. Greene Concepts, Inc. was incorporated in 1952 and is headquartered in Marion, North Carolina. Green Concepts operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Greene Concepts 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 Greene Concepts call Leonard Greene at 844-889-2837 or check out https://www.greeneconcepts.com.Greene Concepts Investment Alerts
Greene Concepts generated a negative expected return over the last 90 days | |
Greene Concepts has high historical volatility and very poor performance | |
Greene Concepts has some characteristics of a very speculative penny stock | |
Greene Concepts has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 79.08 K. Net Loss for the year was (287.84 K) with profit before overhead, payroll, taxes, and interest of 60.95 K. | |
Greene Concepts currently holds about 3.25 K in cash with (501.13 K) of positive cash flow from operations. |
Greene Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greene Concepts's market, we take the total number of its shares issued and multiply it by Greene Concepts'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 30th of November, Greene Concepts retains the Standard Deviation of 5.82, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 2.66. Greene Concepts 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 Greene Concepts mean deviation and maximum drawdown to decide if Greene Concepts is priced fairly, providing market reflects its last-minute price of 0.0012 per share. As Greene Concepts appears to be a penny stock we also urge to confirm its jensen alpha numbers.Greene Concepts Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greene Concepts 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 Greene Concepts. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greene Concepts Outstanding Bonds
Greene Concepts 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. Greene Concepts 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 Greene bonds can be classified according to their maturity, which is the date when Greene Concepts 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.
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Greene Concepts Predictive Daily Indicators
Greene Concepts 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 Greene Concepts 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.
Greene Concepts Forecast Models
Greene Concepts' time-series forecasting models are one of many Greene Concepts' 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 Greene Concepts' 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 Greene Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Greene Concepts 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 Greene shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Greene Concepts. By using and applying Greene Pink Sheet analysis, traders can create a robust methodology for identifying Greene entry and exit points for their positions.
Greene Concepts, Inc., through its subsidiary, Mammoth Ventures Inc. operates as a bottling and beverage company. Greene Concepts, Inc. was incorporated in 1952 and is headquartered in Marion, North Carolina. Green Concepts operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Additional Tools for Greene Pink Sheet Analysis
When running Greene Concepts' price analysis, check to measure Greene Concepts' 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 Greene Concepts is operating at the current time. Most of Greene Concepts' value examination focuses on studying past and present price action to predict the probability of Greene Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene Concepts' price. Additionally, you may evaluate how the addition of Greene Concepts to your portfolios can decrease your overall portfolio volatility.