Greenfirst Forest Products Stock Analysis
| ICLTF Stock | USD 3.95 0.05 1.25% |
GreenFirst Forest Products is overvalued with Real Value of 3.44 and Hype Value of 3.95. The main objective of GreenFirst Forest pink sheet analysis is to determine its intrinsic value, which is an estimate of what GreenFirst Forest Products is worth, separate from its market price. There are two main types of GreenFirst Forest's stock analysis: fundamental analysis and technical analysis.
The GreenFirst Forest pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GreenFirst Forest's ongoing operational relationships across important fundamental and technical indicators.
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GreenFirst Pink Sheet Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. GreenFirst Forest last dividend was issued on the 24th of July 2018. The entity had 100:240 split on the 1st of October 2009. GreenFirst Forest Products Inc. manufactures and markets forest products in Canada, and the United States. GreenFirst Forest Products Inc. is headquartered in Toronto, Canada. Greenfirst Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 1500 people.The quote for GreenFirst Forest Products is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GreenFirst Forest Products call Jaspaul Doman at 416-775-2800 or check out https://www.greenfirst.ca.GreenFirst Forest Investment Alerts
| GreenFirst Forest is way too risky over 90 days horizon | |
| GreenFirst Forest appears to be risky and price may revert if volatility continues | |
| GreenFirst Forest has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 190.48 M. Net Loss for the year was (9.62 M) with profit before overhead, payroll, taxes, and interest of 28.25 M. | |
| About 38.0% of the company shares are held by company insiders |
GreenFirst Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 224.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenFirst Forest's market, we take the total number of its shares issued and multiply it by GreenFirst Forest'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.GreenFirst Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 28th of November, GreenFirst Forest retains the Market Risk Adjusted Performance of (2.15), downside deviation of 4.69, and Risk Adjusted Performance of 0.1224. GreenFirst Forest 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 GreenFirst Forest treynor ratio, and the relationship between the standard deviation and downside variance to decide if GreenFirst Forest is priced fairly, providing market reflects its last-minute price of 3.95 per share. Given that GreenFirst Forest Products has jensen alpha of 0.883, we strongly advise you to confirm GreenFirst Forest's regular market performance to make sure the company can sustain itself at a future point.GreenFirst Forest 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. GreenFirst Forest 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 GreenFirst Forest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GreenFirst Forest Predictive Daily Indicators
GreenFirst Forest 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 GreenFirst Forest pink sheet 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.
GreenFirst Forest Forecast Models
GreenFirst Forest's time-series forecasting models are one of many GreenFirst Forest's pink sheet 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 GreenFirst Forest'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 GreenFirst Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GreenFirst Forest 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 GreenFirst shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as GreenFirst Forest. By using and applying GreenFirst Pink Sheet analysis, traders can create a robust methodology for identifying GreenFirst entry and exit points for their positions.
GreenFirst Forest Products Inc. manufactures and markets forest products in Canada, and the United States. GreenFirst Forest Products Inc. is headquartered in Toronto, Canada. Greenfirst Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 1500 people.
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When running GreenFirst Forest's price analysis, check to measure GreenFirst Forest'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 GreenFirst Forest is operating at the current time. Most of GreenFirst Forest's value examination focuses on studying past and present price action to predict the probability of GreenFirst Forest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenFirst Forest's price. Additionally, you may evaluate how the addition of GreenFirst Forest to your portfolios can decrease your overall portfolio volatility.
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