Greene Concepts Stock Performance
| INKW Stock | USD 0 0.0001 8.33% |
The company retains a Market Volatility (i.e., Beta) of -1.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Greene Concepts are expected to decrease by larger amounts. On the other hand, during market turmoil, Greene Concepts is expected to outperform it. At this point, Greene Concepts has a negative expected return of -0.46%. Please make sure to check out Greene Concepts' mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Greene Concepts 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 Greene Concepts has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking signals remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Total Cashflows From Investing Activities | -1.4 M |
Greene |
Greene Concepts Relative Risk vs. Return Landscape
If you would invest 0.18 in Greene Concepts on September 3, 2024 and sell it today you would lose (0.06) from holding Greene Concepts or give up 33.33% of portfolio value over 90 days. Greene Concepts is currently does not generate positive expected returns and assumes 5.8825% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of pink sheets are less volatile than Greene, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greene Concepts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greene Concepts' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greene Concepts, and traders can use it to determine the average amount a Greene Concepts' 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 = -0.0782
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| Negative Returns | INKW |
Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greene Concepts 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 Greene Concepts by adding Greene Concepts to a well-diversified portfolio.
Greene Concepts Fundamentals Growth
Greene Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greene Concepts, and Greene Concepts 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 Greene Pink Sheet performance.
| Operating Margin | (4.77) % | |||
| Current Valuation | 12.37 M | |||
| Shares Outstanding | 783.11 M | |||
| Price To Sales | 48.49 X | |||
| Revenue | 79.08 K | |||
| EBITDA | (247.37 K) | |||
| Cash And Equivalents | 3.25 K | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 1.74 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (501.13 K) | |||
| Total Asset | 3.34 M | |||
About Greene Concepts Performance
Evaluating Greene Concepts' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Greene Concepts 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 Greene Concepts 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.
Greene Concepts, Inc., through its subsidiary, Mammoth Ventures Inc. operates as a bottling and beverage company. Greene Concepts, Inc. was incorporated in 1952 and is headquartered in Marion, North Carolina. Green Concepts operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Greene Concepts performance evaluation
Checking the ongoing alerts about Greene Concepts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greene Concepts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greene Concepts generated a negative expected return over the last 90 days | |
| Greene Concepts has high historical volatility and very poor performance | |
| Greene Concepts has some characteristics of a very speculative penny stock | |
| Greene Concepts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 79.08 K. Net Loss for the year was (287.84 K) with profit before overhead, payroll, taxes, and interest of 60.95 K. | |
| Greene Concepts currently holds about 3.25 K in cash with (501.13 K) of positive cash flow from operations. |
- Analyzing Greene Concepts' 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 Greene Concepts' stock is overvalued or undervalued compared to its peers.
- Examining Greene Concepts' 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 Greene Concepts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greene Concepts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greene Concepts' pink sheet. These opinions can provide insight into Greene Concepts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greene Pink Sheet Analysis
When running Greene Concepts' price analysis, check to measure Greene Concepts' 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 Greene Concepts is operating at the current time. Most of Greene Concepts' value examination focuses on studying past and present price action to predict the probability of Greene Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene Concepts' price. Additionally, you may evaluate how the addition of Greene Concepts to your portfolios can decrease your overall portfolio volatility.