Greentech Metals Financials
| GRE Stock | 0.06 0 3.13% |
Greentech | Select Account or Indicator |
Understanding current and past Greentech Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greentech Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Greentech Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Greentech Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Greentech Metals. Check Greentech Metals' Beneish M Score to see the likelihood of Greentech Metals' management manipulating its earnings.
Greentech Metals Stock Summary
Greentech Metals competes with Cleanaway Waste, Champion Iron, and Perseus Mining. Greentech Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000189375 |
| Business Address | 99 St Georges |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | greentechmetals.com |
| Phone | 61 8 9486 4036 |
You should never invest in Greentech Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Greentech Stock, because this is throwing your money away. Analyzing the key information contained in Greentech Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Greentech Metals Key Financial Ratios
Greentech Metals' financial ratios allow both analysts and investors to convert raw data from Greentech Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Greentech Metals over time and compare it to other companies across industries.| Revenue | (29.59 K) | ||||
| Gross Profit | (29.59 K) | ||||
| EBITDA | (4.98 M) | ||||
| Net Income | (4.99 M) | ||||
| Total Asset | 17.72 M |
Greentech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greentech Metals's current stock value. Our valuation model uses many indicators to compare Greentech Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greentech Metals competition to find correlations between indicators driving Greentech Metals's intrinsic value. More Info.Greentech Metals is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset 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 Greentech Metals' earnings, one of the primary drivers of an investment's value.Greentech Metals Systematic Risk
Greentech Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greentech Metals 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 Greentech Metals correlated with the market. If Beta is less than 0 Greentech Metals generally moves in the opposite direction as compared to the market. If Greentech Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greentech Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greentech Metals is generally in the same direction as the market. If Beta > 1 Greentech Metals moves generally in the same direction as, but more than the movement of the benchmark.
Greentech Metals Total Assets Over Time
Greentech Metals Thematic Clasifications
Greentech Metals is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Greentech Metals March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greentech Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greentech Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greentech Metals based on widely used predictive technical indicators. In general, we focus on analyzing Greentech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greentech Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.59 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 9.68 |
Additional Tools for Greentech Stock Analysis
When running Greentech Metals' price analysis, check to measure Greentech Metals' 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 Greentech Metals is operating at the current time. Most of Greentech Metals' value examination focuses on studying past and present price action to predict the probability of Greentech Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greentech Metals' price. Additionally, you may evaluate how the addition of Greentech Metals to your portfolios can decrease your overall portfolio volatility.