Greenvale Mining Limited Stock Performance
| GVLMF Stock | USD 0.05 0.00 0.00% |
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 Greenvale Mining are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Greenvale Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Greenvale Mining is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -5.2 M |
Greenvale |
Greenvale Mining Relative Risk vs. Return Landscape
If you would invest 5.00 in Greenvale Mining Limited on October 6, 2024 and sell it today you would earn a total of 0.00 from holding Greenvale Mining Limited or generate 0.0% return on investment over 90 days. Greenvale Mining Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Greenvale, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greenvale Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenvale Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greenvale Mining Limited, and traders can use it to determine the average amount a Greenvale 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GVLMF |
Based on monthly moving average Greenvale 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 Greenvale Mining by adding Greenvale Mining to a well-diversified portfolio.
Greenvale Mining Fundamentals Growth
Greenvale Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greenvale Mining, and Greenvale 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 Greenvale Pink Sheet performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (128.46) % | |||
| Current Valuation | 34.28 M | |||
| Shares Outstanding | 425.98 M | |||
| Price To Earning | 30.00 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 801.33 X | |||
| Revenue | 56.84 K | |||
| EBITDA | (7.31 M) | |||
| Cash And Equivalents | 4.35 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 101.95 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 13.61 M | |||
| Retained Earnings | (10 M) | |||
| Current Asset | 3 M | |||
About Greenvale Mining Performance
By analyzing Greenvale Mining's fundamental ratios, stakeholders can gain valuable insights into Greenvale Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenvale Mining 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 Greenvale Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greenvale Mining Limited engages in the development and exploration of mineral properties in Australia. Greenvale Mining Limited was incorporated in 1969 and is headquartered in Spring Hill, Australia. Greenvale Mining operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Greenvale Mining performance evaluation
Checking the ongoing alerts about Greenvale Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greenvale Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenvale Mining generated a negative expected return over the last 90 days | |
| Greenvale Mining has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 56.84 K. Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 103.61 K. | |
| Greenvale Mining Limited has accumulated about 4.35 M in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing Greenvale 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 Greenvale Mining's stock is overvalued or undervalued compared to its peers.
- Examining Greenvale 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 Greenvale Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenvale Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenvale Mining's pink sheet. These opinions can provide insight into Greenvale Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenvale Pink Sheet analysis
When running Greenvale Mining's price analysis, check to measure Greenvale 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 Greenvale Mining is operating at the current time. Most of Greenvale Mining's value examination focuses on studying past and present price action to predict the probability of Greenvale 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 Greenvale Mining's price. Additionally, you may evaluate how the addition of Greenvale Mining to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |