Greenvale Energy (Australia) Analysis
| GRV Stock | 0.03 0 6.06% |
Greenvale Energy is overvalued with Real Value of 0.0246 and Hype Value of 0.03. The main objective of Greenvale Energy stock analysis is to determine its intrinsic value, which is an estimate of what Greenvale Energy is worth, separate from its market price. There are two main types of Greenvale Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Greenvale Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Greenvale Energy's stock to identify patterns and trends that may indicate its future price movements.
The Greenvale Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Greenvale Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Greenvale Stock trading window is adjusted to Australia/Sydney timezone.
Greenvale |
Greenvale Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenvale Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 31:25 split on the 6th of July 2020. To learn more about Greenvale Energy call the company at 61 2 8046 2799 or check out https://greenvaleenergy.com.au.Greenvale Energy Investment Alerts
| Greenvale Energy is way too risky over 90 days horizon | |
| Greenvale Energy has some characteristics of a very speculative penny stock | |
| Greenvale Energy appears to be risky and price may revert if volatility continues | |
| Greenvale Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 25.24 K. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 25.24 K. | |
| Greenvale Energy generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders |
Greenvale Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenvale Energy's market, we take the total number of its shares issued and multiply it by Greenvale Energy'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.Management Efficiency
Greenvale Energy has return on total asset (ROA) of (0.0879) % which means that it has lost $0.0879 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3193) %, meaning that it generated substantial loss on money invested by shareholders. Greenvale Energy's management efficiency ratios could be used to measure how well Greenvale Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Greenvale Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 12.1 M in 2024, whereas Non Current Liabilities Total is likely to drop 0.00 in 2024.Leadership effectiveness at Greenvale Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.527 | Return On Assets (0.09) | Return On Equity (0.32) |
Technical Drivers
As of the 26th of December, Greenvale Energy retains the Risk Adjusted Performance of 0.0861, market risk adjusted performance of (1.16), and Downside Deviation of 6.92. Greenvale Energy 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.Greenvale Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greenvale Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Greenvale Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greenvale Energy Outstanding Bonds
Greenvale Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greenvale Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greenvale bonds can be classified according to their maturity, which is the date when Greenvale Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Greenvale Energy Predictive Daily Indicators
Greenvale Energy 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 Greenvale Energy 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.
Greenvale Energy Forecast Models
Greenvale Energy's time-series forecasting models are one of many Greenvale Energy's 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 Greenvale Energy's 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.About Greenvale Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenvale Energy 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 Greenvale 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 Greenvale Energy. By using and applying Greenvale Stock analysis, traders can create a robust methodology for identifying Greenvale entry and exit points for their positions.
Greenvale Energy is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Greenvale Stock Analysis
When running Greenvale Energy's price analysis, check to measure Greenvale Energy'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 Energy is operating at the current time. Most of Greenvale Energy's value examination focuses on studying past and present price action to predict the probability of Greenvale Energy'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 Energy's price. Additionally, you may evaluate how the addition of Greenvale Energy to your portfolios can decrease your overall portfolio volatility.