Greystone Logistics Financials
| GLGI Stock | USD 1.04 0.01 0.97% |
With this module, you can analyze Greystone financials for your investing period. You should be able to track the changes in Greystone Logistics individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Greystone |
Understanding current and past Greystone Logistics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greystone Logistics' financial statements are interrelated, with each one affecting the others. For example, an increase in Greystone Logistics' assets may result in an increase in income on the income statement.
The data published in Greystone Logistics' official financial statements typically reflect Greystone Logistics' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Greystone Logistics' quantitative information. For example, before you start analyzing numbers published by Greystone accountants, it's essential to understand Greystone Logistics' liquidity, profitability, and earnings quality within the context of the Chemicals space in which it operates.
Greystone Logistics Stock Summary
Greystone Logistics competes with TSS, Common, Noble Romans, Pacific Health, Surge Components, and Galaxy Gaming. Greystone Logistics, Inc., through its subsidiaries, manufactures and markets plastic pallets and pelletized recycled plastic resins. Greystone Logistics, Inc. was incorporated in 1969 and is based in Tulsa, Oklahoma. GREYSTONE LOGISTICS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 202 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US39807A1007 |
| Business Address | 1613 East 15th |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | greystonelogistics.com |
| Phone | 918 583 7441 |
| Currency | USD - US Dollar |
Greystone Logistics Key Financial Ratios
Greystone Logistics' financial ratios allow both analysts and investors to convert raw data from Greystone Logistics' financial statements into concise, actionable information that can be used to evaluate the performance of Greystone Logistics over time and compare it to other companies across industries.Greystone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greystone Logistics's current stock value. Our valuation model uses many indicators to compare Greystone Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greystone Logistics competition to find correlations between indicators driving Greystone Logistics's intrinsic value. More Info.Greystone Logistics 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greystone Logistics is roughly 4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Greystone Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greystone Logistics' OTC 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.Greystone Logistics Systematic Risk
Greystone Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greystone Logistics 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Greystone Logistics correlated with the market. If Beta is less than 0 Greystone Logistics generally moves in the opposite direction as compared to the market. If Greystone Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greystone Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greystone Logistics is generally in the same direction as the market. If Beta > 1 Greystone Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Greystone Logistics March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greystone Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greystone Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greystone Logistics based on widely used predictive technical indicators. In general, we focus on analyzing Greystone OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greystone Logistics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.04 |
Complementary Tools for Greystone OTC Stock analysis
When running Greystone Logistics' price analysis, check to measure Greystone Logistics' 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 Greystone Logistics is operating at the current time. Most of Greystone Logistics' value examination focuses on studying past and present price action to predict the probability of Greystone Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greystone Logistics' price. Additionally, you may evaluate how the addition of Greystone Logistics to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |