Greentech Metals (Australia) Performance
| GRE Stock | 0.06 0 3.13% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greentech Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greentech Metals is expected to be smaller as well. At this point, Greentech Metals has a negative expected return of -0.0904%. Please make sure to check out Greentech Metals' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Greentech Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Greentech Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Greentech Metals is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Greentech Metals Announces New Equity Securities Issuance - TipRanks | 01/09/2025 |
2 | GreenTech Metals Advances Copper Exploration with Promising Drilling Results - TipRanks | 01/31/2025 |
3 | Greentech Metals Ltd. Lists on ASX - TipRanks | 03/13/2025 |
| Begin Period Cash Flow | 2 M |
Greentech |
Greentech Metals Relative Risk vs. Return Landscape
If you would invest 7.00 in Greentech Metals on December 23, 2024 and sell it today you would lose (0.80) from holding Greentech Metals or give up 11.43% of portfolio value over 90 days. Greentech Metals is producing return of less than zero assuming 4.6499% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Greentech Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greentech Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greentech Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greentech Metals, and traders can use it to determine the average amount a Greentech Metals' 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 = -0.0194
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| Negative Returns | GRE |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greentech Metals 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 Greentech Metals by adding Greentech Metals to a well-diversified portfolio.
Greentech Metals Fundamentals Growth
Greentech Stock prices reflect investors' perceptions of the future prospects and financial health of Greentech Metals, and Greentech Metals 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 Greentech Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0957 | |||
| Operating Margin | (199.46) % | |||
| Current Valuation | 6.27 M | |||
| Shares Outstanding | 112.14 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 128.07 X | |||
| Revenue | (29.59 K) | |||
| Gross Profit | (29.59 K) | |||
| EBITDA | (4.98 M) | |||
| Net Income | (4.99 M) | |||
| Total Debt | 457.73 K | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (1.83 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 17.72 M | |||
| Retained Earnings | (6.28 M) | |||
About Greentech Metals Performance
Assessing Greentech Metals' fundamental ratios provides investors with valuable insights into Greentech Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Greentech Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Greentech Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Greentech Metals performance evaluation
Checking the ongoing alerts about Greentech Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greentech Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greentech Metals generated a negative expected return over the last 90 days | |
| Greentech Metals has some characteristics of a very speculative penny stock | |
| Greentech Metals has high historical volatility and very poor performance | |
| Net Loss for the year was (4.99 M) with loss before overhead, payroll, taxes, and interest of (29.59 K). | |
| Greentech Metals generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greentech Metals Ltd. Lists on ASX - TipRanks |
- Analyzing Greentech Metals' 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 Greentech Metals' stock is overvalued or undervalued compared to its peers.
- Examining Greentech Metals' 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 Greentech Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greentech Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greentech Metals' stock. These opinions can provide insight into Greentech Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greentech Stock Analysis
When running Greentech Metals' price analysis, check to measure Greentech Metals' 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 Greentech Metals is operating at the current time. Most of Greentech Metals' value examination focuses on studying past and present price action to predict the probability of Greentech Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greentech Metals' price. Additionally, you may evaluate how the addition of Greentech Metals to your portfolios can decrease your overall portfolio volatility.