Greenhawk Resources Stock Analysis
| VGGOF Stock | USD 0.01 0.00 0.00% |
Greenhawk Resources holds a debt-to-equity ratio of 0.002. Greenhawk Resources' financial risk is the risk to Greenhawk Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Greenhawk Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Greenhawk Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Greenhawk Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Greenhawk Resources' stakeholders.
For many companies, including Greenhawk Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Greenhawk Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Greenhawk Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Greenhawk Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Greenhawk Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Greenhawk Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Greenhawk Resources is said to be less leveraged. If creditors hold a majority of Greenhawk Resources' assets, the Company is said to be highly leveraged.
Greenhawk Resources is undervalued with Real Value of 0.0258 and Hype Value of 0.01. The main objective of Greenhawk Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Greenhawk Resources is worth, separate from its market price. There are two main types of Greenhawk Resources' stock analysis: fundamental analysis and technical analysis.
The Greenhawk Resources 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 Greenhawk Resources' ongoing operational relationships across important fundamental and technical indicators.
Greenhawk |
Greenhawk Pink Sheet Analysis Notes
About 31.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Greenhawk Resources last dividend was issued on the 14th of February 2019. The entity had 1:30 split on the 14th of February 2019. Greenhawk Resources Inc. operates as a mineral exploration company in Greenland. Greenhawk Resources Inc. is headquartered in Toronto, Canada. Greenhawk Res is traded on OTC Exchange in the United States.The quote for Greenhawk Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call JD LLB at 647 715 3707 or visit https://www.greenlandresources.ca.Greenhawk Resources Investment Alerts
| Greenhawk Resources is way too risky over 90 days horizon | |
| Greenhawk Resources has some characteristics of a very speculative penny stock | |
| Greenhawk Resources appears to be risky and price may revert if volatility continues | |
| Greenhawk Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.57 M) with loss before overhead, payroll, taxes, and interest of (6.55 M). | |
| Greenhawk Resources has accumulated about 5.04 M in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by insiders |
Greenhawk Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenhawk Resources's market, we take the total number of its shares issued and multiply it by Greenhawk Resources'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 12th of February 2026, Greenhawk Resources retains the Standard Deviation of 1711.13, market risk adjusted performance of 2.24, and Risk Adjusted Performance of 0.1081. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Greenhawk Resources, as well as the relationship between them. Please check out Greenhawk Resources standard deviation and maximum drawdown to decide if Greenhawk Resources is priced fairly, providing market reflects its last-minute price of 0.011 per share. As Greenhawk Resources appears to be a penny stock we also urge to confirm its information ratio numbers.Greenhawk Resources Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Greenhawk Resources price series with the more recent values given greater weights.
Greenhawk Resources Predictive Daily Indicators
Greenhawk Resources 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 Greenhawk Resources 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.
Greenhawk Resources Forecast Models
Greenhawk Resources' time-series forecasting models are one of many Greenhawk Resources' 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 Greenhawk Resources' 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.Greenhawk Resources Debt to Cash Allocation
Many companies such as Greenhawk Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Greenhawk Resources has accumulated 14.56 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Greenhawk Resources has a current ratio of 42.55, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Greenhawk Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Greenhawk Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greenhawk Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenhawk to invest in growth at high rates of return. When we think about Greenhawk Resources' use of debt, we should always consider it together with cash and equity.Greenhawk Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Greenhawk Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Greenhawk Resources, which in turn will lower the firm's financial flexibility.About Greenhawk Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Greenhawk Resources 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 Greenhawk 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 Greenhawk Resources. By using and applying Greenhawk Pink Sheet analysis, traders can create a robust methodology for identifying Greenhawk entry and exit points for their positions.
Greenhawk Resources Inc. operates as a mineral exploration company in Greenland. Greenhawk Resources Inc. is headquartered in Toronto, Canada. Greenhawk Res is traded on OTC Exchange in the United States.
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 Greenhawk Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Complementary Tools for Greenhawk Pink Sheet analysis
When running Greenhawk Resources' price analysis, check to measure Greenhawk Resources' 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 Greenhawk Resources is operating at the current time. Most of Greenhawk Resources' value examination focuses on studying past and present price action to predict the probability of Greenhawk Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenhawk Resources' price. Additionally, you may evaluate how the addition of Greenhawk Resources to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |