Greenfire Resources Stock Performance
| GFR Stock | 6.70 0.06 0.89% |
The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenfire Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenfire Resources is expected to be smaller as well. At this point, Greenfire Resources has a negative expected return of -0.15%. Please make sure to check out Greenfire Resources' value at risk, and the relationship between the jensen alpha and skewness , to decide if Greenfire Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Greenfire Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return (6.42) | Year To Date Return 30.86 | Ten Year Return (37.91) | All Time Return (37.91) |
1 | When Moves Investors should Listen - Stock Traders Daily | 09/25/2024 |
2 | Greenfire Resources Eyes Strategic Moves Amid Q3 Results - TipRanks | 11/04/2024 |
3 | Encompass Capital Advisors LLC Adjusts Stake in Greenfire Resources Ltd | 11/15/2024 |
4 | GFR - Greenfire Resources Ltd. Latest Stock News Market Updates - StockTitan | 11/21/2024 |
5 | Acquisition by Lindner Carl H of 2300 shares of Greenfire Resources at 15.3904 subject to Rule 16b-3 | 11/22/2024 |
6 | Paloma Partners Management Co Sells 1,308,247 Shares of Greenfire Resources Ltd. - MarketBeat | 12/02/2024 |
7 | How to Take Advantage of moves in - Stock Traders Daily | 12/09/2024 |
| Begin Period Cash Flow | 35.4 M |
Greenfire |
Greenfire Resources Relative Risk vs. Return Landscape
If you would invest 752.00 in Greenfire Resources on September 17, 2024 and sell it today you would lose (82.00) from holding Greenfire Resources or give up 10.9% of portfolio value over 90 days. Greenfire Resources is generating negative expected returns assuming volatility of 2.1603% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Greenfire, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Greenfire Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenfire Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenfire Resources, and traders can use it to determine the average amount a Greenfire Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0715
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| Negative Returns | GFR |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenfire Resources is not performing at its full potential. However, 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 Greenfire Resources by adding Greenfire Resources to a well-diversified portfolio.
Greenfire Resources Fundamentals Growth
Greenfire Stock prices reflect investors' perceptions of the future prospects and financial health of Greenfire Resources, and Greenfire Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenfire Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 663.55 M | ||||
| Shares Outstanding | 69.47 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 675.97 M | ||||
| Gross Profit | 352.1 M | ||||
| EBITDA | 60.92 M | ||||
| Net Income | (135.67 M) | ||||
| Total Debt | 390.07 M | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 86.55 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 465.44 M | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | 526.7 M | ||||
| Working Capital | 33.53 M | ||||
About Greenfire Resources Performance
Assessing Greenfire Resources' fundamental ratios provides investors with valuable insights into Greenfire Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Greenfire Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.76 | 12.12 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about Greenfire Resources performance evaluation
Checking the ongoing alerts about Greenfire Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenfire Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenfire Resources generated a negative expected return over the last 90 days | |
| Greenfire Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 675.97 M. Reported Net Loss for the year was (135.67 M) with profit before taxes, overhead, and interest of 352.1 M. | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
- Analyzing Greenfire Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenfire Resources' stock is overvalued or undervalued compared to its peers.
- Examining Greenfire Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenfire Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenfire Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenfire Resources' stock. These opinions can provide insight into Greenfire Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greenfire Stock Analysis
When running Greenfire Resources' price analysis, check to measure Greenfire Resources' 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 Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.