Green Planet Bio Stock Performance
| GPLB Stock | USD 0.51 0.00 0.00% |
Green Planet holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -41.19, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Green Planet are expected to decrease by larger amounts. On the other hand, during market turmoil, Green Planet is expected to outperform it. Use Green Planet Bio variance and the relationship between the maximum drawdown and day typical price , to analyze future returns on Green Planet Bio.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Green Planet Bio are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting essential indicators, Green Planet sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Green Planet Relative Risk vs. Return Landscape
If you would invest 54.00 in Green Planet Bio on December 21, 2024 and sell it today you would lose (3.00) from holding Green Planet Bio or give up 5.56% of portfolio value over 90 days. Green Planet Bio is currently generating 19.5288% in daily expected returns and assumes 131.231% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Green, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green Planet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Planet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Planet Bio, and traders can use it to determine the average amount a Green Planet'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 = 0.1488
| Best Portfolio | Best Equity | GPLB | ||
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Estimated Market Risk
| 131.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Green Planet is performing at about 11% 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 Planet by adding it to a well-diversified portfolio.
Green Planet Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Planet, and Green Planet 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.
| Current Valuation | 48.22 M | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.38 X | |||
| EBITDA | (32.93 K) | |||
| Cash Flow From Operations | (32.93 K) | |||
| Retained Earnings | (790 K) | |||
| Current Liabilities | 160 K |
About Green Planet Performance
By analyzing Green Planet's fundamental ratios, stakeholders can gain valuable insights into Green Planet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Planet 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 Planet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Planet Bioengineering Co., Ltd does not have significant operations.Things to note about Green Planet Bio performance evaluation
Checking the ongoing alerts about Green Planet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Planet Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Planet Bio is way too risky over 90 days horizon | |
| Green Planet Bio has some characteristics of a very speculative penny stock | |
| Green Planet Bio appears to be risky and price may revert if volatility continues | |
| Green Planet Bio has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Planet until it has trouble settling it off, either with new capital or with free cash flow. So, Green Planet'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 Planet Bio 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 Planet's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (32.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Planet generates negative cash flow from operations |
- Analyzing Green Planet'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 Planet's stock is overvalued or undervalued compared to its peers.
- Examining Green Planet'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 Planet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Planet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Planet's pink sheet. These opinions can provide insight into Green Planet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Planet's price analysis, check to measure Green Planet'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 Planet is operating at the current time. Most of Green Planet's value examination focuses on studying past and present price action to predict the probability of Green Planet'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 Planet's price. Additionally, you may evaluate how the addition of Green Planet to your portfolios can decrease your overall portfolio volatility.
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