Greenroc Mining (UK) Performance
| GROC Stock | 1.23 0.05 4.24% |
The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenroc Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenroc Mining is expected to be smaller as well. At this point, Greenroc Mining PLC has a negative expected return of -0.65%. Please make sure to check out Greenroc Mining's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Greenroc Mining PLC 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 Greenroc Mining PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Alphawave IP reports most successful quarter ever for bookings - ShareCast | 01/21/2025 |
2 | GreenRoc reports progress with Amitsoq graphite project - ShareCast | 02/25/2025 |
3 | GreenRoc Directors Subscribe to New Shares, Expanding Capital - TipRanks | 03/17/2025 |
| Begin Period Cash Flow | 126 K |
Greenroc |
Greenroc Mining Relative Risk vs. Return Landscape
If you would invest 190.00 in Greenroc Mining PLC on December 25, 2024 and sell it today you would lose (67.00) from holding Greenroc Mining PLC or give up 35.26% of portfolio value over 90 days. Greenroc Mining PLC is generating negative expected returns and assumes 3.2553% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Greenroc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greenroc Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenroc Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenroc Mining PLC, and traders can use it to determine the average amount a Greenroc Mining'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 = -0.201
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| Negative Returns | GROC |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenroc Mining 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 Greenroc Mining by adding Greenroc Mining to a well-diversified portfolio.
Greenroc Mining Fundamentals Growth
Greenroc Stock prices reflect investors' perceptions of the future prospects and financial health of Greenroc Mining, and Greenroc Mining 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 Greenroc Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0537 | ||||
| Current Valuation | 2.82 M | ||||
| Shares Outstanding | 252.62 M | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 80.76 X | ||||
| EBITDA | (790 K) | ||||
| Net Income | (1.69 M) | ||||
| Total Debt | 1.4 M | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (1.16 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 10.43 M | ||||
| Retained Earnings | (3.17 M) | ||||
About Greenroc Mining Performance
Assessing Greenroc Mining's fundamental ratios provides investors with valuable insights into Greenroc Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Greenroc Mining 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.
Greenroc Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Greenroc Mining PLC performance evaluation
Checking the ongoing alerts about Greenroc Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenroc Mining PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenroc Mining PLC generated a negative expected return over the last 90 days | |
| Greenroc Mining PLC may become a speculative penny stock | |
| Greenroc Mining PLC has high historical volatility and very poor performance | |
| Greenroc Mining PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greenroc Mining generates negative cash flow from operations | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GreenRoc Directors Subscribe to New Shares, Expanding Capital - TipRanks |
- Analyzing Greenroc Mining'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 Greenroc Mining's stock is overvalued or undervalued compared to its peers.
- Examining Greenroc Mining'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 Greenroc Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenroc Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenroc Mining's stock. These opinions can provide insight into Greenroc Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greenroc Stock Analysis
When running Greenroc Mining's price analysis, check to measure Greenroc Mining'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 Greenroc Mining is operating at the current time. Most of Greenroc Mining's value examination focuses on studying past and present price action to predict the probability of Greenroc Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenroc Mining's price. Additionally, you may evaluate how the addition of Greenroc Mining to your portfolios can decrease your overall portfolio volatility.