Greenfire Resources Stock Analysis
| GFR Stock | 7.96 0.48 6.42% |
Greenfire Resources is overvalued with Real Value of 6.45 and Hype Value of 7.95. The main objective of Greenfire Resources stock analysis is to determine its intrinsic value, which is an estimate of what Greenfire Resources is worth, separate from its market price. There are two main types of Greenfire Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Greenfire Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Greenfire Resources' stock to identify patterns and trends that may indicate its future price movements.
The Greenfire Resources stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Greenfire Resources is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Greenfire Stock trading window is adjusted to America/Toronto timezone.
Greenfire |
Greenfire Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenfire Resources had not issued any dividends in recent years. To learn more about Greenfire Resources call PEng PE at 587 315 5656 or check out https://www.greenfireres.com.Greenfire Resources Investment Alerts
| Greenfire Resources generated a negative expected return over the last 90 days | |
| The company reported the revenue of 675.97 M. Net Loss for the year was (135.67 M) with profit before overhead, payroll, taxes, and interest of 258.2 M. | |
| About 75.0% of the company shares are held by company insiders |
Greenfire Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 521.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenfire Resources's market, we take the total number of its shares issued and multiply it by Greenfire Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Greenfire Profitablity
Greenfire Resources' profitability indicators refer to fundamental financial ratios that showcase Greenfire Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Greenfire Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Greenfire Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Greenfire Resources' profitability requires more research than a typical breakdown of Greenfire Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 25th of March, Greenfire Resources retains the Standard Deviation of 2.55, market risk adjusted performance of (0.89), and Risk Adjusted Performance of (0.16). Greenfire Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Greenfire Resources Price Movement Analysis
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Greenfire Resources Predictive Daily Indicators
Greenfire Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greenfire Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 789.42 | |||
| Daily Balance Of Power | 0.9412 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 7.75 | |||
| Day Typical Price | 7.82 | |||
| Price Action Indicator | 0.45 | |||
| Period Momentum Indicator | 0.48 |
Greenfire Resources Forecast Models
Greenfire Resources' time-series forecasting models are one of many Greenfire Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greenfire Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Greenfire Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenfire Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.