Greenvale Energy (Australia) Performance
| GRV Stock | 0.03 0 6.06% |
On a scale of 0 to 100, Greenvale Energy holds a performance score of 6. 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, returns on owning Greenvale Energy are expected to decrease at a much lower rate. During the bear market, Greenvale Energy is likely to outperform the market. Please check Greenvale Energy's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Greenvale Energy's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Greenvale Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Greenvale Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 31:25 | Last Split Date 2020-07-06 |
| Begin Period Cash Flow | 5.2 M |
Greenvale |
Greenvale Energy Relative Risk vs. Return Landscape
If you would invest 2.50 in Greenvale Energy on September 27, 2024 and sell it today you would earn a total of 0.60 from holding Greenvale Energy or generate 24.0% return on investment over 90 days. Greenvale Energy is generating 0.5805% of daily returns assuming 7.2306% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than Greenvale Energy, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greenvale Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenvale Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenvale Energy, and traders can use it to determine the average amount a Greenvale Energy'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 = 0.0803
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Estimated Market Risk
| 7.23 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Greenvale Energy is performing at about 6% 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 Greenvale Energy by adding it to a well-diversified portfolio.
Greenvale Energy Fundamentals Growth
Greenvale Stock prices reflect investors' perceptions of the future prospects and financial health of Greenvale Energy, and Greenvale Energy 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 Greenvale Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0879 | ||||
| Current Valuation | 16.2 M | ||||
| Shares Outstanding | 486.87 M | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1,447 X | ||||
| Revenue | 25.24 K | ||||
| Gross Profit | 25.24 K | ||||
| EBITDA | (3.2 M) | ||||
| Net Income | (2.98 M) | ||||
| Total Debt | 2.63 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (634.97 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 11.49 M | ||||
| Retained Earnings | (26.51 M) | ||||
About Greenvale Energy Performance
Assessing Greenvale Energy's fundamental ratios provides investors with valuable insights into Greenvale Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Greenvale Energy 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.
Greenvale Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Greenvale Energy performance evaluation
Checking the ongoing alerts about Greenvale Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenvale Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenvale Energy is way too risky over 90 days horizon | |
| Greenvale Energy has some characteristics of a very speculative penny stock | |
| Greenvale Energy appears to be risky and price may revert if volatility continues | |
| Greenvale Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 25.24 K. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 25.24 K. | |
| Greenvale Energy generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Greenvale Energy'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 Greenvale Energy's stock is overvalued or undervalued compared to its peers.
- Examining Greenvale Energy'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 Greenvale Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenvale Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenvale Energy's stock. These opinions can provide insight into Greenvale Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greenvale Stock Analysis
When running Greenvale Energy's price analysis, check to measure Greenvale Energy'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 Greenvale Energy is operating at the current time. Most of Greenvale Energy's value examination focuses on studying past and present price action to predict the probability of Greenvale Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenvale Energy's price. Additionally, you may evaluate how the addition of Greenvale Energy to your portfolios can decrease your overall portfolio volatility.