Green Financial Statements From 2010 to 2024
Green Oasis financial statements provide useful quarterly and yearly information to potential Green Oasis Environmental investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Green Oasis financial statements helps investors assess Green Oasis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Green Oasis' valuation are summarized below:Green Oasis Environmental does not presently have any fundamental trends for analysis.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Check Green Oasis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Oasis' main balance sheet or income statement drivers, such as , as well as many indicators such as . Green financial statements analysis is a perfect complement when working with Green Oasis Valuation or Volatility modules.
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Green Oasis Environmental Company Current Valuation Analysis
Green Oasis' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Green Oasis Current Valuation | 108.08 K |
Most of Green Oasis' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Green Oasis Environmental is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Green Oasis Environmental has a Current Valuation of 108.08 K. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Green Oasis Environmental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Oasis's current stock value. Our valuation model uses many indicators to compare Green Oasis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Oasis competition to find correlations between indicators driving Green Oasis's intrinsic value. More Info.Green Oasis Environmental is rated below average in profit margin category among its peers. It also is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Green Oasis' earnings, one of the primary drivers of an investment's value.About Green Oasis Financial Statements
Green Oasis investors utilize fundamental indicators, such as revenue or net income, to predict how Green Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Green Oasis Environmental, Inc., an environmental company, acquires companies with growing corporate revenues, significant technological advancements, and global market share. It uses its technology to separate oil from waste water during production of hydrocarbons cleans and separates solids from tank bottoms and flow back fluids and produces pipeline spec oil from oil based drilling muds. Green Oasis is traded on OTC Exchange in the United States.
Pair Trading with Green Oasis
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Green Oasis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Green Oasis will appreciate offsetting losses from the drop in the long position's value.Moving against Green Stock
0.97 | SSNLF | Samsung Electronics | PairCorr |
0.86 | NVDA | NVIDIA Aggressive Push | PairCorr |
0.85 | PTAIF | PT Astra International | PairCorr |
0.79 | JXN-PA | Jackson Financial | PairCorr |
0.72 | META | Meta Platforms Aggressive Push | PairCorr |
The ability to find closely correlated positions to Green Oasis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Oasis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Green Oasis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Green Oasis Environmental to buy it.
The correlation of Green Oasis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Green Oasis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Oasis Environmental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Green Oasis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Green Stock
If you are still planning to invest in Green Oasis Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Green Oasis' history and understand the potential risks before investing.
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