Greystone Logistics Stock Analysis

Greystone OTC Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greystone Logistics had not issued any dividends in recent years. The entity had 1:50 split on the 25th of June 2002. Greystone Logistics, Inc., through its subsidiaries, manufactures and markets plastic pallets and pelletized recycled plastic resins. Greystone Logistics, Inc. was incorporated in 1969 and is based in Tulsa, Oklahoma. GREYSTONE LOGISTICS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 202 people.The quote for Greystone Logistics is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Greystone Logistics call Warren Kruger at 918 583 7441 or check out https://greystonelogistics.com.

Greystone Logistics Investment Alerts

Greystone Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greystone Logistics's market, we take the total number of its shares issued and multiply it by Greystone Logistics'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.

Greystone Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 1st of December, Greystone Logistics retains the Market Risk Adjusted Performance of (0.98), risk adjusted performance of (0.08), and Standard Deviation of 4.28. Greystone Logistics 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Greystone Logistics, which can be compared to its competitors.

Greystone Logistics Price Movement Analysis

Greystone Logistics Outstanding Bonds

Greystone Logistics Predictive Daily Indicators

Greystone Logistics Forecast Models

Greystone Logistics' time-series forecasting models are one of many Greystone Logistics' otc 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 Greystone Logistics' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Greystone Logistics 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 Greystone shares will generate the highest return on investment. We also built our otc 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 OTC such as Greystone Logistics. By using and applying Greystone OTC Stock analysis, traders can create a robust methodology for identifying Greystone entry and exit points for their positions.

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