Garb Oil Pwr Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Garb Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Garb Oil Pwr has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Garb Oil is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Garb Oil Relative Risk vs. Return Landscape
If you would invest 0.00 in Garb Oil Pwr on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Garb Oil Pwr or generate 0.0% return on investment over 90 days. Garb Oil Pwr is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Garb, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Garb Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garb Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Garb Oil Pwr, and traders can use it to determine the average amount a Garb Oil'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 = 0.0
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Based on monthly moving average Garb Oil 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 Garb Oil by adding Garb Oil to a well-diversified portfolio.
Garb Oil Fundamentals Growth
Garb Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Garb Oil, and Garb Oil 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 Garb Pink Sheet performance.
| Return On Asset | -0.25 | |||
| Current Valuation | 8.76 M | |||
| Shares Outstanding | 47.5 B | |||
| Price To Sales | 47.50 X | |||
| EBITDA | (435.07 K) | |||
| Cash And Equivalents | 2.61 K | |||
| Total Debt | 4.01 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (9.73 K) | |||
| Total Asset | 1.14 M | |||
| Retained Earnings | (24.37 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 12.59 M | |||
About Garb Oil Performance
By analyzing Garb Oil's fundamental ratios, stakeholders can gain valuable insights into Garb Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Garb Oil 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 Garb Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Garb Oil Power Corporation engages in the waste recycling and related waste-to-energy businesses in the United States. Garb Oil Power Corporation was incorporated in 1972 and is based in Largo, Florida. Garb Oil operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Garb Oil Pwr performance evaluation
Checking the ongoing alerts about Garb Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Garb Oil Pwr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garb Oil Pwr generated a negative expected return over the last 90 days | |
| Garb Oil Pwr has some characteristics of a very speculative penny stock | |
| Garb Oil Pwr has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Garb Oil Pwr currently holds about 2.61 K in cash with (9.73 K) of positive cash flow from operations. |
- Analyzing Garb Oil'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 Garb Oil's stock is overvalued or undervalued compared to its peers.
- Examining Garb Oil'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 Garb Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garb Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garb Oil's pink sheet. These opinions can provide insight into Garb Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Garb Pink Sheet analysis
When running Garb Oil's price analysis, check to measure Garb Oil'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 Garb Oil is operating at the current time. Most of Garb Oil's value examination focuses on studying past and present price action to predict the probability of Garb Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garb Oil's price. Additionally, you may evaluate how the addition of Garb Oil to your portfolios can decrease your overall portfolio volatility.
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