Greenvale Energy (Australia) Price on November 11, 2024
| GRV Stock | 0.03 0.00 0.00% |
Below is the normalized historical share price chart for Greenvale Energy extending back to January 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Greenvale Energy stands at 0.03, as last reported on the 27th of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Greenvale Stock, it is important to understand the factors that can impact its price. Greenvale Energy appears to be out of control, given 3 months investment horizon. Greenvale Energy holds Efficiency (Sharpe) Ratio of 0.0723, which attests that the entity had a 0.0723% return per unit of risk over the last 3 months. By evaluating Greenvale Energy's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Greenvale Energy's Downside Deviation of 6.92, market risk adjusted performance of 2.47, and Risk Adjusted Performance of 0.0856 to validate if our risk estimates are consistent with your expectations.
At this time, Greenvale Energy's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 16 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 475.8 K in 2024. . Greenvale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.043 | 50 Day MA 0.029 | Beta 2.527 |
Greenvale |
Sharpe Ratio = 0.0723
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Estimated Market Risk
| 7.28 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Greenvale Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenvale Energy by adding it to a well-diversified portfolio.
Price Book 1.8236 | Book Value 0.018 | Enterprise Value 16.2 M | Enterprise Value Ebitda (9.61) | Price Sales 1.4 K |
Greenvale Energy Valuation on November 11, 2024
It is possible to determine the worth of Greenvale Energy on a given historical date. On November 11, 2024 Greenvale was worth 0.024 at the beginning of the trading date compared to the closed value of 0.024. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenvale Energy stock. Still, in general, we apply an absolute valuation method to find Greenvale Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenvale Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenvale Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.03 | 0.02 | 0.03 | 580,173 | |
11/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 471,475 |
| 0.02 | 0.02 | 0.02 | 0.02 | 108,695 |
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Greenvale Energy Trading Date Momentum on November 11, 2024
| On November 12 2024 Greenvale Energy was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . The daily volume was recorded at 108.7 K. The volume of trading on 12th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.17% . The overall trading delta to the closing price today is 33.33% . |
Greenvale Energy Fundamentals Correlations and Trends
By evaluating Greenvale Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greenvale Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenvale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greenvale Energy Stock history
Greenvale Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Greenvale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenvale Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Greenvale Energy stock prices may prove useful in developing a viable investing in Greenvale Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 438.7 M | 460.6 M | |
| Net Loss | -3.4 M | -3.2 M |
Greenvale Energy Stock Technical Analysis
Greenvale Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Greenvale Energy Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Greenvale Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Greenvale Energy December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Greenvale Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenvale Energy shares will generate the highest return on investment. By undertsting and applying Greenvale Energy stock market strength indicators, traders can identify Greenvale Energy entry and exit signals to maximize returns
Greenvale Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greenvale Energy's price direction in advance. Along with the technical and fundamental analysis of Greenvale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenvale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.6726 | |||
| Total Risk Alpha | 0.2929 | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | 2.46 |
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Additional Tools for Greenvale Stock Analysis
When running Greenvale Energy's price analysis, check to measure Greenvale Energy's 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 Greenvale Energy is operating at the current time. Most of Greenvale Energy's value examination focuses on studying past and present price action to predict the probability of Greenvale Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenvale Energy's price. Additionally, you may evaluate how the addition of Greenvale Energy to your portfolios can decrease your overall portfolio volatility.