Greenbank Capital Stock Performance
| GRNBF Stock | USD 0.01 0 40.32% |
On a scale of 0 to 100, GreenBank Capital holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. GreenBank Capital returns are very sensitive to returns on the market. As the market goes up or down, GreenBank Capital is expected to follow. Please check GreenBank Capital's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether GreenBank Capital's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GreenBank Capital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, GreenBank Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -662.9 K |
GreenBank |
GreenBank Capital Relative Risk vs. Return Landscape
If you would invest 1.21 in GreenBank Capital on September 3, 2024 and sell it today you would lose (0.34) from holding GreenBank Capital or give up 28.1% of portfolio value over 90 days. GreenBank Capital is currently producing 0.6655% returns and takes up 15.8363% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than GreenBank, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GreenBank Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenBank Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GreenBank Capital, and traders can use it to determine the average amount a GreenBank Capital's 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 = 0.042
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Estimated Market Risk
| 15.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average GreenBank Capital is performing at about 3% 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 GreenBank Capital by adding it to a well-diversified portfolio.
GreenBank Capital Fundamentals Growth
GreenBank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GreenBank Capital, and GreenBank Capital 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 GreenBank Pink Sheet performance.
| Return On Equity | -1.01 | |||
| Return On Asset | -0.0383 | |||
| Current Valuation | 7.75 M | |||
| Shares Outstanding | 113.91 M | |||
| Price To Earning | (58.57) X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 275.82 X | |||
| Revenue | 50 K | |||
| EBITDA | 1.3 M | |||
| Cash And Equivalents | 338.29 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 440.36 K | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 8.05 M | |||
About GreenBank Capital Performance
By analyzing GreenBank Capital's fundamental ratios, stakeholders can gain valuable insights into GreenBank Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GreenBank Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GreenBank Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about GreenBank Capital performance evaluation
Checking the ongoing alerts about GreenBank Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GreenBank Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GreenBank Capital is way too risky over 90 days horizon | |
| GreenBank Capital has some characteristics of a very speculative penny stock | |
| GreenBank Capital appears to be risky and price may revert if volatility continues | |
| GreenBank Capital has accumulated 440.36 K in total debt with debt to equity ratio (D/E) of 1.41, which is about average as compared to similar companies. GreenBank Capital has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GreenBank Capital until it has trouble settling it off, either with new capital or with free cash flow. So, GreenBank Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GreenBank Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GreenBank to invest in growth at high rates of return. When we think about GreenBank Capital's use of debt, we should always consider it together with cash and equity. | |
| GreenBank Capital has accumulated about 338.29 K in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing GreenBank Capital's 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 GreenBank Capital's stock is overvalued or undervalued compared to its peers.
- Examining GreenBank Capital's 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 GreenBank Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenBank Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenBank Capital's pink sheet. These opinions can provide insight into GreenBank Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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