Green Impact Partners Stock Performance
| GIPIF Stock | USD 2.40 0.00 0.00% |
Green Impact has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.14, 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. Green Impact Partners right now retains a risk of 1.47%. Please check out Green Impact mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Green Impact will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green Impact Partners are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Green Impact is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2000.00 | |
| Total Cashflows From Investing Activities | -43 M |
Green |
Green Impact Relative Risk vs. Return Landscape
If you would invest 229.00 in Green Impact Partners on December 5, 2024 and sell it today you would earn a total of 11.00 from holding Green Impact Partners or generate 4.8% return on investment over 90 days. Green Impact Partners is currently producing 0.0849% returns and takes up 1.4742% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Green, and 99% 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 pink sheets, 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 = 0.0576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GIPIF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Green Impact is performing at about 4% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0103 | |||
| Return On Asset | -0.0179 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 104.37 M | |||
| Shares Outstanding | 20.3 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 128.97 M | |||
| EBITDA | 1.45 M | |||
| Cash And Equivalents | 4.16 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 136 K | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 5.68 X | |||
| Cash Flow From Operations | 5.81 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 176.07 M | |||
About Green Impact Performance
By analyzing Green Impact's fundamental ratios, stakeholders can gain valuable insights into Green Impact's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Green Impact Partners Inc., a clean energy company, provides water, waste, and solids treatment and recycling services in North America. It serves customers in agriculture, forestry, government, midstream, public infrastructure, oil and gas production, potash, and utilities sectors. Green Impact is traded on OTC Exchange in the United States.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. Pink Sheet 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.| Green Impact has high likelihood to experience some financial distress in the next 2 years | |
| Green Impact Partners has accumulated 136 K in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Green Impact Partners has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Green Impact until it has trouble settling it off, either with new capital or with free cash flow. So, Green Impact's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Green Impact Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Impact's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 128.97 M. Net Loss for the year was (796 K) with profit before overhead, payroll, taxes, and interest of 7.37 M. | |
| About 30.0% of Green Impact 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 pink sheet. These opinions can provide insight into Green Impact's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet 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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |