Greenland Minerals And Stock Performance
| GDLNF Stock | USD 0.01 0.01 25.00% |
Greenland Minerals holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -6.56, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Greenland Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Greenland Minerals is expected to outperform it. Use Greenland Minerals And information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Greenland Minerals And.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Greenland Minerals And are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Greenland Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.4 M | |
| Total Cashflows From Investing Activities | -3 M |
Greenland |
Greenland Minerals Relative Risk vs. Return Landscape
If you would invest 2.00 in Greenland Minerals And on September 13, 2024 and sell it today you would lose (0.50) from holding Greenland Minerals And or give up 25.0% of portfolio value over 90 days. Greenland Minerals And is currently producing 4.8737% returns and takes up 36.133% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Greenland, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greenland Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenland Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greenland Minerals And, and traders can use it to determine the average amount a Greenland Minerals' 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 = 0.1349
| Best Portfolio | Best Equity | GDLNF | ||
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Estimated Market Risk
| 36.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.87 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Greenland Minerals is performing at about 10% 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 Greenland Minerals by adding it to a well-diversified portfolio.
Greenland Minerals Fundamentals Growth
Greenland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greenland Minerals, and Greenland Minerals 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 Greenland Pink Sheet performance.
| Return On Equity | -1.25 | |||
| Return On Asset | -0.76 | |||
| Current Valuation | 23.89 M | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 72.00 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 659.04 X | |||
| Revenue | 72 K | |||
| EBITDA | (92.86 M) | |||
| Cash And Equivalents | 27.02 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 785 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.32 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 31.78 M | |||
| Retained Earnings | (266 M) | |||
| Current Asset | 4 M | |||
| Current Liabilities | 1000 K | |||
About Greenland Minerals Performance
By analyzing Greenland Minerals' fundamental ratios, stakeholders can gain valuable insights into Greenland Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenland Minerals 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 Greenland Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greenland Minerals Limited engages in the mineral exploration and evaluation activities in Australia. The company was incorporated in 2006 and is headquartered in Subiaco, Australia. Greenland Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Greenland Minerals And performance evaluation
Checking the ongoing alerts about Greenland Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greenland Minerals And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenland Minerals is way too risky over 90 days horizon | |
| Greenland Minerals has some characteristics of a very speculative penny stock | |
| Greenland Minerals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 72 K. Net Loss for the year was (93.14 M) with profit before overhead, payroll, taxes, and interest of 72 K. | |
| Greenland Minerals And has accumulated about 27.02 M in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Greenland Minerals' 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 Greenland Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Greenland Minerals' 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 Greenland Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenland Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenland Minerals' pink sheet. These opinions can provide insight into Greenland Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenland Pink Sheet analysis
When running Greenland Minerals' price analysis, check to measure Greenland Minerals' 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 Greenland Minerals is operating at the current time. Most of Greenland Minerals' value examination focuses on studying past and present price action to predict the probability of Greenland Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenland Minerals' price. Additionally, you may evaluate how the addition of Greenland Minerals to your portfolios can decrease your overall portfolio volatility.
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