GreenBank Capital Financials
| GRNBF Stock | USD 0.01 0 40.32% |
GreenBank |
Understanding current and past GreenBank Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GreenBank Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in GreenBank Capital's assets may result in an increase in income on the income statement.
GreenBank Capital Stock Summary
GreenBank Capital competes with Victory Square. GreenBank Capital Inc., through its subsidiaries, invests in small cap businesses in North America. GreenBank Capital Inc. was incorporated in 2013 and is headquartered in Toronto, Canada. Greenbank Cap is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA3935762029 |
| Business Address | 100 King Street |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.greenbankcapitalinc.com |
| Phone | 647 693 9411 |
| Currency | USD - US Dollar |
GreenBank Capital Key Financial Ratios
There are many critical financial ratios that GreenBank Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GreenBank Capital reports annually and quarterly.| Return On Equity | -1.01 | |||
| Return On Asset | -0.0383 | |||
| Target Price | 0.8 | |||
| Beta | 1.41 | |||
| Z Score | 13.2 |
GreenBank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GreenBank Capital's current stock value. Our valuation model uses many indicators to compare GreenBank Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenBank Capital competition to find correlations between indicators driving GreenBank Capital's intrinsic value. More Info.GreenBank Capital is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GreenBank Capital's earnings, one of the primary drivers of an investment's value.GreenBank Capital Systematic Risk
GreenBank Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GreenBank Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on GreenBank Capital correlated with the market. If Beta is less than 0 GreenBank Capital generally moves in the opposite direction as compared to the market. If GreenBank Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GreenBank Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GreenBank Capital is generally in the same direction as the market. If Beta > 1 GreenBank Capital moves generally in the same direction as, but more than the movement of the benchmark.
GreenBank Capital December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GreenBank Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GreenBank Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of GreenBank Capital based on widely used predictive technical indicators. In general, we focus on analyzing GreenBank Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GreenBank Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.47 | |||
| Information Ratio | 0.0326 | |||
| Maximum Drawdown | 104.02 | |||
| Value At Risk | (24.46) | |||
| Potential Upside | 37.31 |
Complementary Tools for GreenBank Pink Sheet analysis
When running GreenBank Capital's price analysis, check to measure GreenBank Capital'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 GreenBank Capital is operating at the current time. Most of GreenBank Capital's value examination focuses on studying past and present price action to predict the probability of GreenBank Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenBank Capital's price. Additionally, you may evaluate how the addition of GreenBank Capital to your portfolios can decrease your overall portfolio volatility.
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