Green River Current Valuation vs. Book Value Per Share
| CCRRF Stock | USD 0.01 0.00 0.00% |
For Green River profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green River to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green River Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green River's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green River Gold over time as well as its relative position and ranking within its peers.
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Green River Gold Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green River's current stock value. Our valuation model uses many indicators to compare Green River value to that of its competitors to determine the firm's financial worth. Green River Gold is the top company in current valuation category among its peers. It is rated below average in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for Green River Gold is about 231,169,524 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Green River's earnings, one of the primary drivers of an investment's value.Green Current Valuation vs. Competition
Green River Gold is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Retail industry is currently estimated at about 6.72 Billion. Green River adds roughly 4.85 Million in current valuation claiming only tiny portion of equities listed under Specialty Retail industry.
Green Book Value Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 4.85 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | 0.02 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Green Book Value Per Share Comparison
Green River is currently under evaluation in book value per share category among its peers.
Green River Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green River, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green River will eventually generate negative long term returns. The profitability progress is the general direction of Green River's change in net profit over the period of time. It can combine multiple indicators of Green River, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Green River Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Green River Gold Corp. was incorporated in 2006 and is headquartered in Edmonton, Canada. Green River is traded on OTC Exchange in the United States.
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green River. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Green River position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Green River's important profitability drivers and their relationship over time.
Use Green River in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Green River position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Green River will appreciate offsetting losses from the drop in the long position's value.Green River Pair Trading
Green River Gold Pair Trading Analysis
The ability to find closely correlated positions to Green River could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green River when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Green River - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Green River Gold to buy it.
The correlation of Green River is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Green River moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green River Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Green River can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Green River position
In addition to having Green River in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Green Pink Sheet
To fully project Green River's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green River Gold at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Green River's income statement, its balance sheet, and the statement of cash flows.