GREEN MINERALS (Germany) Performance
| 5IP Stock | EUR 0.15 0.01 6.25% |
The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GREEN MINERALS are expected to decrease at a much lower rate. During the bear market, GREEN MINERALS is likely to outperform the market. At this point, GREEN MINERALS NK has a negative expected return of -0.86%. Please make sure to check out GREEN MINERALS's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if GREEN MINERALS NK performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GREEN MINERALS NK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Fifty Two Week Low | 1.3520 | |
| Fifty Two Week High | 2.8400 |
GREEN |
GREEN MINERALS Relative Risk vs. Return Landscape
If you would invest 30.00 in GREEN MINERALS NK on December 13, 2024 and sell it today you would lose (15.00) from holding GREEN MINERALS NK or give up 50.0% of portfolio value over 90 days. GREEN MINERALS NK is currently producing negative expected returns and takes up 7.8004% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than GREEN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GREEN MINERALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GREEN MINERALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GREEN MINERALS NK, and traders can use it to determine the average amount a GREEN MINERALS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1108
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5IP |
Estimated Market Risk
| 7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GREEN MINERALS is not performing at its full potential. However, 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 GREEN MINERALS by adding GREEN MINERALS to a well-diversified portfolio.
GREEN MINERALS Fundamentals Growth
GREEN Stock prices reflect investors' perceptions of the future prospects and financial health of GREEN MINERALS, and GREEN MINERALS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GREEN Stock performance.
About GREEN MINERALS Performance
By analyzing GREEN MINERALS's fundamental ratios, stakeholders can gain valuable insights into GREEN MINERALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GREEN MINERALS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GREEN MINERALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Minerals AS, a development stage company, engages in the deep sea mining of metals, marine minerals, and rare earth elements. Green Minerals AS is a subsidiary of Seabird Exploration Plc. GREEN MINERALS is traded on Frankfurt Stock Exchange in Germany.Things to note about GREEN MINERALS NK performance evaluation
Checking the ongoing alerts about GREEN MINERALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GREEN MINERALS NK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GREEN MINERALS NK generated a negative expected return over the last 90 days | |
| GREEN MINERALS NK has high historical volatility and very poor performance | |
| GREEN MINERALS NK has some characteristics of a very speculative penny stock | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing GREEN MINERALS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GREEN MINERALS's stock is overvalued or undervalued compared to its peers.
- Examining GREEN MINERALS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GREEN MINERALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GREEN MINERALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GREEN MINERALS's stock. These opinions can provide insight into GREEN MINERALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GREEN Stock analysis
When running GREEN MINERALS's price analysis, check to measure GREEN MINERALS'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 GREEN MINERALS is operating at the current time. Most of GREEN MINERALS's value examination focuses on studying past and present price action to predict the probability of GREEN MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREEN MINERALS's price. Additionally, you may evaluate how the addition of GREEN MINERALS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |