GreenX Metals (Australia) Analysis
| GRX Stock | 0.86 0.01 1.18% |
GreenX Metals is undervalued with Real Value of 0.91 and Hype Value of 0.86. The main objective of GreenX Metals stock analysis is to determine its intrinsic value, which is an estimate of what GreenX Metals is worth, separate from its market price. There are two main types of GreenX Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GreenX Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GreenX Metals' stock to identify patterns and trends that may indicate its future price movements.
The GreenX Metals 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. GreenX Metals 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. GreenX Stock trading window is adjusted to Australia/Sydney timezone.
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GreenX Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.02. GreenX Metals last dividend was issued on the 9th of May 2000. The entity had 1:8.5 split on the 1st of September 2005. To learn more about GreenX Metals call BEng CEng at 61 8 9322 6322 or check out https://greenxmetals.com.GreenX Metals Quarterly Total Revenue |
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GreenX Metals Investment Alerts
| GreenX Metals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 451.13 K. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 460 K. | |
| GreenX Metals has accumulated about 4.5 M in cash with (3.49 M) of positive cash flow from operations. |
GreenX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 240.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenX Metals's market, we take the total number of its shares issued and multiply it by GreenX Metals'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
GreenX Metals has return on total asset (ROA) of (0.1351) % which means that it has lost $0.1351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2955) %, meaning that it generated substantial loss on money invested by shareholders. GreenX Metals' management efficiency ratios could be used to measure how well GreenX Metals manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 777.4 K in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 15.8 M in 2025.Leadership effectiveness at GreenX Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, GreenX Metals retains the Risk Adjusted Performance of 0.1967, market risk adjusted performance of 3.22, and Downside Deviation of 2.08. GreenX Metals 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.GreenX Metals Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GreenX Metals 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 GreenX Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GreenX Metals Outstanding Bonds
GreenX Metals 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. GreenX Metals 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 GreenX bonds can be classified according to their maturity, which is the date when GreenX Metals 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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GreenX Metals Predictive Daily Indicators
GreenX Metals 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 GreenX Metals 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.86 | |||
| Day Typical Price | 0.86 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 29.71 |
GreenX Metals Forecast Models
GreenX Metals' time-series forecasting models are one of many GreenX Metals' 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 GreenX Metals' 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 GreenX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GreenX Metals 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 GreenX 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 GreenX Metals. By using and applying GreenX Stock analysis, traders can create a robust methodology for identifying GreenX entry and exit points for their positions.
GreenX Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for GreenX Stock Analysis
When running GreenX Metals' price analysis, check to measure GreenX Metals' 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 GreenX Metals is operating at the current time. Most of GreenX Metals' value examination focuses on studying past and present price action to predict the probability of GreenX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenX Metals' price. Additionally, you may evaluate how the addition of GreenX Metals to your portfolios can decrease your overall portfolio volatility.