Greenfire Resources Stock Analysis

Greenfire Stock Analysis Notes

About 96.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. 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.

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Greenfire Resources Thematic Classifications

Greenfire Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 507.12 M.

Greenfire Profitablity

The company has Net Profit Margin of (0.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.

Management Efficiency

Greenfire Resources has Return on Asset of 0.0384 % which means that on every $100 spent on assets, it made $0.0384 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2088) %, meaning that it generated no profit with money invested by stockholders. Greenfire Resources' management efficiency ratios could be used to measure how well Greenfire Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2024, Return On Tangible Assets is likely to grow to -0.11. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Greenfire Resources' Non Currrent Assets Other are relatively stable compared to the past year. As of 12/02/2024, Other Assets is likely to grow to about 105.9 M, while Total Assets are likely to drop slightly above 956.1 M.

Technical Drivers

As of the 2nd of December, Greenfire Resources retains the Market Risk Adjusted Performance of 0.0747, downside deviation of 2.39, and Risk Adjusted Performance of 0.0202. 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. Please check out Greenfire Resources variance, as well as the relationship between the value at risk and skewness to decide if Greenfire Resources is priced fairly, providing market reflects its last-minute price of 7.3 per share. Given that Greenfire Resources has jensen alpha of (0.04), we strongly advise you to confirm Greenfire Resources's regular market performance to make sure the company can sustain itself at a future point.

Greenfire Resources Price Movement Analysis

Greenfire Resources Insider Trading Activities

Greenfire Resources Predictive Daily Indicators

Greenfire Resources Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenfire Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greenfire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Greenfire Resources. By using and applying Greenfire Stock analysis, traders can create a robust methodology for identifying Greenfire entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greenfire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Greenfire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Greenfire Resources stock analysis indicators help investors evaluate how Greenfire Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greenfire Resources shares will generate the highest return on investment. By understating and applying Greenfire Resources stock analysis, traders can identify Greenfire Resources position entry and exit signals to maximize returns.

When running Greenfire Resources' price analysis, check to measure Greenfire Resources' 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 Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.