Greenbrook TMS Performance
| GBNHDelisted Stock | USD 0.34 0.01 3.03% |
The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greenbrook TMS are expected to decrease at a much lower rate. During the bear market, Greenbrook TMS is likely to outperform the market. Greenbrook TMS right now retains a risk of 0.0%. Please check out Greenbrook TMS total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Greenbrook TMS will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Greenbrook TMS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Greenbrook TMS 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 | 1.6 M |
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Greenbrook TMS Relative Risk vs. Return Landscape
If you would invest 34.00 in Greenbrook TMS on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Greenbrook TMS or generate 0.0% return on investment over 90 days. Greenbrook TMS 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 stocks are less volatile than Greenbrook, 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 |
Greenbrook TMS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenbrook TMS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenbrook TMS, and traders can use it to determine the average amount a Greenbrook TMS'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 Greenbrook TMS 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 Greenbrook TMS by adding Greenbrook TMS to a well-diversified portfolio.
Greenbrook TMS Fundamentals Growth
Greenbrook Stock prices reflect investors' perceptions of the future prospects and financial health of Greenbrook TMS, and Greenbrook TMS 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 Greenbrook Stock performance.
| Return On Equity | -3.4 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.83) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 106.93 M | |||
| Shares Outstanding | 45.6 M | |||
| Price To Book | 8.16 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 77.37 M | |||
| EBITDA | (28.79 M) | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 107.54 M | |||
| Book Value Per Share | (1.30) X | |||
| Cash Flow From Operations | (13.21 M) | |||
| Earnings Per Share | (2.07) X | |||
| Total Asset | 100.45 M | |||
| Retained Earnings | (147.02 M) | |||
About Greenbrook TMS Performance
By evaluating Greenbrook TMS's fundamental ratios, stakeholders can gain valuable insights into Greenbrook TMS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenbrook TMS 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 Greenbrook TMS 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.
Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Greenbrook TMS Inc. was founded in 2011 and is headquartered in Toronto, Canada. Greenbrook Tms operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.Things to note about Greenbrook TMS performance evaluation
Checking the ongoing alerts about Greenbrook TMS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenbrook TMS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenbrook TMS is not yet fully synchronised with the market data | |
| Greenbrook TMS has some characteristics of a very speculative penny stock | |
| Greenbrook TMS has a very high chance of going through financial distress in the upcoming years | |
| Greenbrook TMS currently holds 107.54 M in liabilities. Greenbrook TMS has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Greenbrook TMS's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 77.37 M. Net Loss for the year was (64.36 M) with profit before overhead, payroll, taxes, and interest of 16.87 M. | |
| Greenbrook TMS currently holds about 1.06 M in cash with (13.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Greenbrook TMS'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 Greenbrook TMS's stock is overvalued or undervalued compared to its peers.
- Examining Greenbrook TMS'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 Greenbrook TMS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenbrook TMS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenbrook TMS's stock. These opinions can provide insight into Greenbrook TMS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Greenbrook Stock
If you are still planning to invest in Greenbrook TMS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenbrook TMS's history and understand the potential risks before investing.
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