Greentech Metals (Australia) Price on October 14, 2024
| GRE Stock | 0.09 0.01 8.60% |
If you're considering investing in Greentech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Greentech Metals stands at 0.09, as last reported on the 2nd of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Currently, Greentech Metals is out of control. Greentech Metals holds Efficiency (Sharpe) Ratio of 0.0205, which attests that the entity had a 0.0205% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Greentech Metals, which you can use to evaluate the volatility of the firm. Please check out Greentech Metals' Market Risk Adjusted Performance of (0.09), downside deviation of 8.76, and Risk Adjusted Performance of 0.0207 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Greentech Metals' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 18.6 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 782.2 K in 2024. . Greentech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Greentech |
Sharpe Ratio = 0.0205
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| Cash | Small Risk | Average Risk | High Risk | GRE |
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Estimated Market Risk
| 6.77 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Greentech Metals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greentech Metals by adding it to a well-diversified portfolio.
Price Book 0.4585 | Book Value 0.208 | Enterprise Value 6.1 M | Enterprise Value Ebitda 3.9534 | Price Sales 128.0725 |
Greentech Metals Valuation on October 14, 2024
It is possible to determine the worth of Greentech Metals on a given historical date. On October 14, 2024 Greentech was worth 0.12 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greentech Metals stock. Still, in general, we apply an absolute valuation method to find Greentech Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greentech Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greentech Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 4,615 | |
10/14/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 68,025 |
| 0.14 | 0.14 | 0.14 | 0.14 | 65,503 |
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Greentech Metals Trading Date Momentum on October 14, 2024
| On October 15 2024 Greentech Metals was traded for 0.14 at the closing time. The maximum traded price for the trading interval was 0.14 and the lowest daily price was 0.14 . The daily volume was recorded at 65.5 K. The volume of trading on 15th of October 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 7.69% . The overall trading delta to the closing price today is 0.00% . |
Greentech Metals Fundamentals Correlations and Trends
By evaluating Greentech Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greentech Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greentech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greentech Metals Stock history
Greentech Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Greentech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greentech Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Greentech Metals stock prices may prove useful in developing a viable investing in Greentech Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.5 M | 54 M | |
| Net Loss | -749 K | -786.5 K |
Greentech Metals Stock Technical Analysis
Greentech Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Greentech Metals Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Greentech Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Greentech Metals December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Greentech Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greentech Metals shares will generate the highest return on investment. By undertsting and applying Greentech Metals stock market strength indicators, traders can identify Greentech Metals entry and exit signals to maximize returns
Greentech Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greentech Metals' price direction in advance. Along with the technical and fundamental analysis of Greentech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greentech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0207 | |||
| Jensen Alpha | 0.2088 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.10) |
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Additional Tools for Greentech Stock Analysis
When running Greentech Metals' price analysis, check to measure Greentech 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 Greentech Metals is operating at the current time. Most of Greentech Metals' value examination focuses on studying past and present price action to predict the probability of Greentech Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greentech Metals' price. Additionally, you may evaluate how the addition of Greentech Metals to your portfolios can decrease your overall portfolio volatility.