Green Globe International Stock Performance
| GGII Stock | USD 0.0004 0.0001 20.00% |
On a scale of 0 to 100, Green Globe holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green Globe will likely underperform. Please check Green Globe's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Green Globe's current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Green Globe International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Green Globe demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -80 K |
Green |
Green Globe Relative Risk vs. Return Landscape
If you would invest 0.06 in Green Globe International on August 31, 2024 and sell it today you would lose (0.02) from holding Green Globe International or give up 33.33% of portfolio value over 90 days. Green Globe International is currently generating 0.582% in daily expected returns and assumes 17.5904% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Green, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green Globe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Globe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Globe International, and traders can use it to determine the average amount a Green Globe'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 = 0.0331
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Estimated Market Risk
| 17.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Green Globe is performing at about 2% 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 Green Globe by adding it to a well-diversified portfolio.
Green Globe Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Globe, and Green Globe 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 Green Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.72) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | 7.03 M | |||
| Shares Outstanding | 3.7 B | |||
| Price To Sales | 1.49 X | |||
| Revenue | 3.71 M | |||
| EBITDA | (2.09 M) | |||
| Cash And Equivalents | 249.46 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.2 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (730.96 K) | |||
| Earnings Per Share | (0.16) X | |||
About Green Globe Performance
By evaluating Green Globe's fundamental ratios, stakeholders can gain valuable insights into Green Globe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Globe 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 Green Globe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Green Globe International, Inc. engages in the production and sale of in-house brand of hemp-based cigarettes. The company was incorporated in 2019 and is based in San Diego, California. Green Globe operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Green Globe International performance evaluation
Checking the ongoing alerts about Green Globe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Globe International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Globe is way too risky over 90 days horizon | |
| Green Globe has some characteristics of a very speculative penny stock | |
| Green Globe appears to be risky and price may revert if volatility continues | |
| Green Globe has high likelihood to experience some financial distress in the next 2 years | |
| Green Globe International currently holds 2.2 M in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Green Globe International has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Globe until it has trouble settling it off, either with new capital or with free cash flow. So, Green Globe'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 Green Globe International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Globe's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.71 M. Net Loss for the year was (1.86 M) with profit before overhead, payroll, taxes, and interest of 336.37 K. | |
| Green Globe International currently holds about 249.46 K in cash with (730.96 K) 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 Green Globe'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 Green Globe's stock is overvalued or undervalued compared to its peers.
- Examining Green Globe'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 Green Globe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Globe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Globe's pink sheet. These opinions can provide insight into Green Globe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Globe's price analysis, check to measure Green Globe'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 Green Globe is operating at the current time. Most of Green Globe's value examination focuses on studying past and present price action to predict the probability of Green Globe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Globe's price. Additionally, you may evaluate how the addition of Green Globe to your portfolios can decrease your overall portfolio volatility.
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