Greenbank Capital Stock Analysis
| GRNBF Stock | USD 0.01 0.00 0.00% |
GreenBank Capital is overvalued with Real Value of 0.008352 and Hype Value of 0.01. The main objective of GreenBank Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what GreenBank Capital is worth, separate from its market price. There are two main types of GreenBank Capital's stock analysis: fundamental analysis and technical analysis.
The GreenBank Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GreenBank Capital's ongoing operational relationships across important fundamental and technical indicators.
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GreenBank Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. GreenBank Capital had not issued any dividends in recent years. 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.The quote for GreenBank Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GreenBank Capital call Terry Pullen at 647 693 9411 or check out https://www.greenbankcapitalinc.com.GreenBank Capital Investment Alerts
| 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. |
GreenBank Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenBank Capital's market, we take the total number of its shares issued and multiply it by GreenBank Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 3rd of December, GreenBank Capital retains the Market Risk Adjusted Performance of (0.97), risk adjusted performance of 0.0411, and Downside Deviation of 22.47. GreenBank Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GreenBank Capital coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if GreenBank Capital is priced fairly, providing market reflects its last-minute price of 0.0087 per share. As GreenBank Capital appears to be a penny stock we also urge to confirm its total risk alpha numbers.GreenBank Capital Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GreenBank Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GreenBank Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GreenBank Capital Outstanding Bonds
GreenBank Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GreenBank Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GreenBank bonds can be classified according to their maturity, which is the date when GreenBank Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GreenBank Capital Predictive Daily Indicators
GreenBank Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GreenBank Capital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0087 | |||
| Day Typical Price | 0.0087 |
GreenBank Capital Forecast Models
GreenBank Capital's time-series forecasting models are one of many GreenBank Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GreenBank Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GreenBank Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GreenBank Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GreenBank shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as GreenBank Capital. By using and applying GreenBank Pink Sheet analysis, traders can create a robust methodology for identifying GreenBank entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding GreenBank Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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