Green Impact Partners Stock Performance
| GIP Stock | 3.80 0.10 2.70% |
On a scale of 0 to 100, Green Impact holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.0484, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Green Impact are expected to decrease at a much lower rate. During the bear market, Green Impact is likely to outperform the market. Please check Green Impact's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Green Impact's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Green Impact Partners are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Green Impact showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:100 | Dividend Date 2019-12-09 | Last Split Date 2021-06-01 |
1 | 93024 Investments and Key Moves from Google, MediSun Energy, Ayrton Energy, Johnson Controls and More - EnvironmentEnergy Leader | 09/30/2024 |
| Begin Period Cash Flow | 2.7 M |
Green |
Green Impact Relative Risk vs. Return Landscape
If you would invest 334.00 in Green Impact Partners on September 5, 2024 and sell it today you would earn a total of 46.00 from holding Green Impact Partners or generate 13.77% return on investment over 90 days. Green Impact Partners is currently producing 0.2445% returns and takes up 2.9532% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Green, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Green Impact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Impact's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Impact Partners, and traders can use it to determine the average amount a Green Impact'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 = 0.0828
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Green Impact is performing at about 6% 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 Green Impact by adding it to a well-diversified portfolio.
Green Impact Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Impact, and Green Impact 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 Green Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0307 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 92.29 M | ||||
| Shares Outstanding | 20.77 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 161.16 M | ||||
| Gross Profit | 7.37 M | ||||
| EBITDA | (3.18 M) | ||||
| Net Income | 1.32 M | ||||
| Total Debt | 269 K | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | 8.22 M | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 78.92 M | ||||
| Total Asset | 188.51 M | ||||
| Retained Earnings | (21.48 M) | ||||
| Working Capital | (7.01 M) | ||||
About Green Impact Performance
Evaluating Green Impact's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Green Impact 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 Green Impact 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.88 | 1.78 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Green Impact Partners performance evaluation
Checking the ongoing alerts about Green Impact for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Impact Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company shares are held by company insiders |
- Analyzing Green Impact'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 Green Impact's stock is overvalued or undervalued compared to its peers.
- Examining Green Impact'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 Green Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Impact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Impact's stock. These opinions can provide insight into Green Impact's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Green Stock Analysis
When running Green Impact's price analysis, check to measure Green Impact'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 Green Impact is operating at the current time. Most of Green Impact's value examination focuses on studying past and present price action to predict the probability of Green Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Impact's price. Additionally, you may evaluate how the addition of Green Impact to your portfolios can decrease your overall portfolio volatility.