Greenfire Resources Stock Performance
| GFR Stock | 10.27 0.05 0.49% |
Greenfire Resources has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0907, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenfire Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenfire Resources is expected to be smaller as well. Greenfire Resources right now retains a risk of 3.33%. Please check out Greenfire Resources downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Greenfire Resources will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Greenfire Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Greenfire Resources may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 35.4 M |
Greenfire |
Greenfire Resources Relative Risk vs. Return Landscape
If you would invest 963.00 in Greenfire Resources on September 4, 2024 and sell it today you would earn a total of 64.00 from holding Greenfire Resources or generate 6.65% return on investment over 90 days. Greenfire Resources is generating 0.1527% of daily returns assuming 3.33% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Greenfire Resources, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greenfire Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenfire Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenfire Resources, and traders can use it to determine the average amount a Greenfire Resources' 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 = 0.0459
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Greenfire Resources is performing at about 3% of its full potential. 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 Greenfire Resources by adding it to a well-diversified portfolio.
Greenfire Resources Fundamentals Growth
Greenfire Stock prices reflect investors' perceptions of the future prospects and financial health of Greenfire Resources, and Greenfire Resources 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 Greenfire Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 988.92 M | ||||
| Shares Outstanding | 69.47 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 675.97 M | ||||
| EBITDA | 140.46 M | ||||
| Net Income | (135.67 M) | ||||
| Total Debt | 44.32 M | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 86.55 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 705.11 M | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 526.7 M | ||||
| Working Capital | 33.53 M | ||||
About Greenfire Resources Performance
By examining Greenfire Resources' fundamental ratios, stakeholders can obtain critical insights into Greenfire Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Greenfire Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.76 | 12.12 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about Greenfire Resources performance evaluation
Checking the ongoing alerts about Greenfire Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenfire Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenfire Resources had very high historical volatility over the last 90 days | |
| The company reported the revenue of 675.97 M. Net Loss for the year was (135.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 96.0% of the company shares are held by company insiders |
- Analyzing Greenfire Resources' 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 Greenfire Resources' stock is overvalued or undervalued compared to its peers.
- Examining Greenfire Resources' 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 Greenfire Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenfire Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenfire Resources' stock. These opinions can provide insight into Greenfire Resources' 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, which includes a position in Greenfire Resources. 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. To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..