Green Stream Holdings Stock Performance
| GSFI Stock | USD 0.0001 0.00 0.00% |
Green Stream holds a performance score of 10 on a scale of zero to a hundred. 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 Green Stream are completely uncorrelated. Use Green Stream Holdings rate of daily change , to analyze future returns on Green Stream Holdings.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green Stream Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Green Stream demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.00 | |
| Total Cashflows From Investing Activities | -781.9 K |
Green |
Green Stream Relative Risk vs. Return Landscape
If you would invest 0.00 in Green Stream Holdings on December 23, 2024 and sell it today you would earn a total of 0.01 from holding Green Stream Holdings or generate 9.223372036854776E16% return on investment over 90 days. Green Stream Holdings is currently generating 16.3934% in daily expected returns and assumes 128.0369% 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 Stream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Stream's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Stream Holdings, and traders can use it to determine the average amount a Green Stream'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 = 0.128
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Estimated Market Risk
| 128.04 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Green Stream is performing at about 10% 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 Stream by adding it to a well-diversified portfolio.
Green Stream Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Stream, and Green Stream 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.
| Return On Equity | -37.22 | |||
| Return On Asset | 0.0254 | |||
| Current Valuation | 1.68 M | |||
| Shares Outstanding | 4.32 B | |||
| Price To Book | 2.90 X | |||
| EBITDA | (3.68 M) | |||
| Cash And Equivalents | 25 | |||
| Total Debt | 856.4 K | |||
| Debt To Equity | 3.01 % | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.24 M | |||
About Green Stream Performance
By evaluating Green Stream's fundamental ratios, stakeholders can gain valuable insights into Green Stream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Stream 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 Stream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Green Stream Holdings Inc., through its subsidiary, provides solar energy solutions. The company was incorporated in 2004 and is based in Sheridan, Wyoming. Green Stream operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.Things to note about Green Stream Holdings performance evaluation
Checking the ongoing alerts about Green Stream for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Stream Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Stream is way too risky over 90 days horizon | |
| Green Stream has some characteristics of a very speculative penny stock | |
| Green Stream appears to be risky and price may revert if volatility continues | |
| Green Stream has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Stream Holdings currently holds about 25 in cash with (1.92 M) of positive cash flow from operations. |
- Analyzing Green Stream'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 Stream's stock is overvalued or undervalued compared to its peers.
- Examining Green Stream'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 Stream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Stream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Stream's pink sheet. These opinions can provide insight into Green Stream's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Stream's price analysis, check to measure Green Stream'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 Stream is operating at the current time. Most of Green Stream's value examination focuses on studying past and present price action to predict the probability of Green Stream'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 Stream's price. Additionally, you may evaluate how the addition of Green Stream to your portfolios can decrease your overall portfolio volatility.
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