Greene Concepts Financials
| INKW Stock | USD 0 0.0006 50.00% |
Greene |
Understanding current and past Greene Concepts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greene Concepts' financial statements are interrelated, with each one affecting the others. For example, an increase in Greene Concepts' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Greene Concepts' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Greene Concepts. Check Greene Concepts' Beneish M Score to see the likelihood of Greene Concepts' management manipulating its earnings.
Greene Concepts Stock Summary
Greene Concepts competes with Zevia Pbc, Vita Coco, National Beverage, and Keurig Dr. Greene Concepts, Inc., through its subsidiary, Mammoth Ventures Inc. operates as a bottling and beverage company. Greene Concepts, Inc. was incorporated in 1952 and is headquartered in Marion, North Carolina. Green Concepts operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US39468C3043 |
| Business Address | 1865 Herndon Avenue, |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.greeneconcepts.com |
| Phone | 844 889 2837 |
| Currency | USD - US Dollar |
Greene Concepts Key Financial Ratios
There are many critical financial ratios that Greene Concepts' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Greene Concepts reports annually and quarterly.| Beta | -0.65 | |||
| Z Score | 0.6 |
Greene Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greene Concepts's current stock value. Our valuation model uses many indicators to compare Greene Concepts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greene Concepts competition to find correlations between indicators driving Greene Concepts's intrinsic value. More Info.Greene Concepts is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in current valuation 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 Greene Concepts' earnings, one of the primary drivers of an investment's value.Greene Concepts Systematic Risk
Greene Concepts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greene Concepts 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Greene Concepts correlated with the market. If Beta is less than 0 Greene Concepts generally moves in the opposite direction as compared to the market. If Greene Concepts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greene Concepts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greene Concepts is generally in the same direction as the market. If Beta > 1 Greene Concepts moves generally in the same direction as, but more than the movement of the benchmark.
Greene Concepts March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greene Concepts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greene Concepts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greene Concepts based on widely used predictive technical indicators. In general, we focus on analyzing Greene Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greene Concepts's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.95 | |||
| Information Ratio | 0.0975 | |||
| Maximum Drawdown | 51.43 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 23.08 |
Additional Tools for Greene Pink Sheet Analysis
When running Greene Concepts' price analysis, check to measure Greene Concepts' 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 Greene Concepts is operating at the current time. Most of Greene Concepts' value examination focuses on studying past and present price action to predict the probability of Greene Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene Concepts' price. Additionally, you may evaluate how the addition of Greene Concepts to your portfolios can decrease your overall portfolio volatility.