Greystone Logistics Stock Performance
| GLGI Stock | USD 1.03 0.02 1.90% |
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, Greystone Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greystone Logistics is expected to be smaller as well. At this point, Greystone Logistics has a negative expected return of -0.0377%. Please make sure to check out Greystone Logistics' daily balance of power, market facilitation index, as well as the relationship between the potential upside and total risk alpha , to decide if Greystone Logistics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Greystone Logistics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Greystone Logistics is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -6.1 M |
Greystone |
Greystone Logistics Relative Risk vs. Return Landscape
If you would invest 107.00 in Greystone Logistics on December 17, 2024 and sell it today you would lose (4.00) from holding Greystone Logistics or give up 3.74% of portfolio value over 90 days. Greystone Logistics is currently does not generate positive expected returns and assumes 2.2859% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of otc stocks are less volatile than Greystone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greystone Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greystone Logistics' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Greystone Logistics, and traders can use it to determine the average amount a Greystone Logistics' 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 = -0.0165
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLGI |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greystone Logistics 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 Greystone Logistics by adding Greystone Logistics to a well-diversified portfolio.
Greystone Logistics Fundamentals Growth
Greystone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Greystone Logistics, and Greystone Logistics 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 Greystone OTC Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0492 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 39.91 M | |||
| Shares Outstanding | 28.28 M | |||
| Price To Earning | 5.55 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 74.17 M | |||
| EBITDA | 11.29 M | |||
| Cash And Equivalents | 2.93 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 9.31 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 6.64 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 45.75 M | |||
| Retained Earnings | (63.42 M) | |||
| Current Asset | 1.48 M | |||
| Current Liabilities | 5.85 M | |||
About Greystone Logistics Performance
By evaluating Greystone Logistics' fundamental ratios, stakeholders can gain valuable insights into Greystone Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greystone Logistics 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 Greystone Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Greystone Logistics performance evaluation
Checking the ongoing alerts about Greystone Logistics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Greystone Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greystone Logistics generated a negative expected return over the last 90 days | |
| Greystone Logistics has some characteristics of a very speculative penny stock | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Greystone Logistics' 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 Greystone Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Greystone Logistics' 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 Greystone Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greystone Logistics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Greystone Logistics' otc stock. These opinions can provide insight into Greystone Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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