Greenfire Resources Ownership
| GFR Stock | 5.19 0.04 0.78% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Greenfire |
Greenfire Stock Ownership Analysis
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenfire Resources had not issued any dividends in recent years. To learn more about Greenfire Resources call PEng PE at 587 315 5656 or check out https://www.greenfireres.com.Besides selling stocks to institutional investors, Greenfire Resources also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Greenfire Resources' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Greenfire Resources' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Greenfire Resources Quarterly Liabilities And Stockholders Equity |
|
About 75.0% of Greenfire Resources are currently held by insiders. Unlike Greenfire Resources' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Greenfire Resources' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Greenfire Resources' insider trades
Greenfire Resources Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenfire Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenfire Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenfire Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Berding John B over two weeks ago Acquisition by Berding John B of 20000 shares of Greenfire Resources at 25.05 subject to Rule 16b-3 | ||
Tysoe Ronald W over a month ago Insider Trading | ||
Lindner Carl H over three months ago Acquisition by Lindner Carl H of 2300 shares of Greenfire Resources at 15.3904 subject to Rule 16b-3 | ||
Lindner Carl H over six months ago Acquisition by Lindner Carl H of 2000 shares of Greenfire Resources at 15.0 subject to Rule 16b-3 | ||
Berding John B over six months ago Disposition of 16408 shares by Berding John B of Greenfire Resources at 20.95 subject to Rule 16b-3 | ||
Lindner Carl H over six months ago Acquisition by Lindner Carl H of 00 shares of Greenfire Resources at 15.6508 subject to Rule 16b-3 | ||
Berding John B over six months ago Acquisition by Berding John B of 22070 shares of Greenfire Resources at 13.25 subject to Rule 16b-3 |
Greenfire Resources Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
6K | 18th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 3rd of January 2025 Other Reports | ViewVerify | |
| 27th of December 2024 Other Reports | ViewVerify |
Pair Trading with Greenfire Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greenfire Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greenfire Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Greenfire Stock
Moving against Greenfire Stock
The ability to find closely correlated positions to Greenfire Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenfire Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenfire Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenfire Resources to buy it.
The correlation of Greenfire Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greenfire Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenfire Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greenfire Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Greenfire Stock Analysis
When running Greenfire Resources' price analysis, check to measure Greenfire Resources' 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 Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.