Greenvale Energy (Australia) Today
| GRV Stock | 0.03 0 6.25% |
Performance5 of 100
| Odds Of DistressOver 76
|
Greenvale Energy is selling for under 0.034 as of the 27th of November 2024; that is 6.25 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.034. Greenvale Energy has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Greenvale Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Energy |
Greenvale Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 473.73 M outstanding shares. More on Greenvale Energy
Moving against Greenvale Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Greenvale Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Greenvale Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenvale Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Greenvale Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Greenvale Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGreenvale Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Greenvale Energy's financial leverage. It provides some insight into what part of Greenvale Energy's total assets is financed by creditors.
| |||||
Greenvale Energy (GRV) is traded on Australian Securities Exchange in Australia and employs 4 people. Greenvale Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenvale Energy's market, we take the total number of its shares issued and multiply it by Greenvale Energy'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. Greenvale Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 473.73 M outstanding shares.
Greenvale Energy generates negative cash flow from operations
Check Greenvale Energy Probability Of Bankruptcy
Ownership AllocationGreenvale Energy has a total of 473.73 Million outstanding shares. Greenvale Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Greenvale Ownership Details
Greenvale Energy Risk Profiles
Although Greenvale Energy's alpha and beta are two of the key measurements used to evaluate Greenvale Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.13 | |||
| Semi Deviation | 5.13 | |||
| Standard Deviation | 7.68 | |||
| Variance | 58.97 |
Greenvale Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Greenvale Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Greenvale Energy Corporate Executives
Elected by the shareholders, the Greenvale Energy's board of directors comprises two types of representatives: Greenvale Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Greenvale. The board's role is to monitor Greenvale Energy's management team and ensure that shareholders' interests are well served. Greenvale Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Greenvale Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Greenvale Stock Analysis
When running Greenvale Energy's price analysis, check to measure Greenvale Energy'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 Greenvale Energy is operating at the current time. Most of Greenvale Energy's value examination focuses on studying past and present price action to predict the probability of Greenvale Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenvale Energy's price. Additionally, you may evaluate how the addition of Greenvale Energy to your portfolios can decrease your overall portfolio volatility.