Greenfire Resources Financials
| GFR Stock | 7.48 0.06 0.81% |
Greenfire |
Understanding current and past Greenfire Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenfire Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Greenfire Resources' assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 205 5th Avenue |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.greenfireres.com |
| Phone | 587 315 5656 |
You should never invest in Greenfire Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Greenfire Stock, because this is throwing your money away. Analyzing the key information contained in Greenfire Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Greenfire Resources Key Financial Ratios
Greenfire Resources' financial ratios allow both analysts and investors to convert raw data from Greenfire Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Greenfire Resources over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0611 | |||
| Target Price | 12.5 | |||
| Number Of Employees | 193 | |||
| Beta | 0.29 |
Greenfire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenfire Resources's current stock value. Our valuation model uses many indicators to compare Greenfire Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenfire Resources competition to find correlations between indicators driving Greenfire Resources's intrinsic value. More Info.Greenfire Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greenfire Resources is roughly 2.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Greenfire Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greenfire Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Greenfire Resources Systematic Risk
Greenfire Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenfire Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Greenfire Resources correlated with the market. If Beta is less than 0 Greenfire Resources generally moves in the opposite direction as compared to the market. If Greenfire Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenfire Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenfire Resources is generally in the same direction as the market. If Beta > 1 Greenfire Resources moves generally in the same direction as, but more than the movement of the benchmark.
Greenfire Resources March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greenfire Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenfire Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenfire Resources based on widely used predictive technical indicators. In general, we focus on analyzing Greenfire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenfire Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.27 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 2.69 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenfire Resources. 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. To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.