Greencity Acquisition Corp Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Greencity Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Greencity Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Greencity Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 61.8 K |
Greencity |
Greencity Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Greencity Acquisition Corp on December 4, 2024 and sell it today you would earn a total of 100.00 from holding Greencity Acquisition Corp or generate -100.0% return on investment over 90 days. Greencity Acquisition Corp 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 Greencity, 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 |
Greencity Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greencity Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greencity Acquisition Corp, and traders can use it to determine the average amount a Greencity Acquisition'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Greencity Acquisition 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 Greencity Acquisition by adding Greencity Acquisition to a well-diversified portfolio.
Greencity Acquisition Fundamentals Growth
Greencity Stock prices reflect investors' perceptions of the future prospects and financial health of Greencity Acquisition, and Greencity Acquisition 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 Greencity Stock performance.
| Return On Equity | 1.01 | |||
| Return On Asset | -0.017 | |||
| Current Valuation | 36.86 M | |||
| Shares Outstanding | 1.47 M | |||
| Price To Earning | 87.36 X | |||
| Price To Book | 0.53 X | |||
| EBITDA | (1.54 M) | |||
| Cash And Equivalents | 7.74 K | |||
| Total Debt | 2.76 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (1.44) X | |||
| Cash Flow From Operations | (406.55 K) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 6.67 M | |||
| Retained Earnings | (4.27 M) | |||
Things to note about Greencity Acquisition performance evaluation
Checking the ongoing alerts about Greencity Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greencity Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greencity Acquisition is not yet fully synchronised with the market data | |
| Greencity Acquisition has some characteristics of a very speculative penny stock | |
| Greencity Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Greencity Acquisition Corp currently holds about 7.74 K in cash with (406.55 K) of positive cash flow from operations. | |
| Roughly 96.0% of the company shares are held by company insiders |
- Analyzing Greencity Acquisition'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 Greencity Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Greencity Acquisition'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 Greencity Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greencity Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greencity Acquisition's stock. These opinions can provide insight into Greencity Acquisition'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 main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Greencity Stock
If you are still planning to invest in Greencity Acquisition 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 Greencity Acquisition's history and understand the potential risks before investing.
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