Greenland Resources Stock Key Fundamental Indicators
| GRLRF Stock | USD 1.19 0.03 2.46% |
As of the 12th of February 2026, Greenland Resources retains the Market Risk Adjusted Performance of 0.2269, downside deviation of 3.87, and Risk Adjusted Performance of 0.0865. Greenland Resources 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 Greenland Resources downside variance, kurtosis, as well as the relationship between the treynor ratio and standard deviation to decide if Greenland Resources is priced fairly, providing market reflects its last-minute price of 1.19 per share. Given that Greenland Resources is a hitting penny stock territory we urge to closely look at its total risk alpha.
Greenland Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greenland Resources' valuation are provided below:Greenland Resources does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Greenland |
Greenland Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greenland Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greenland Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Greenland Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Greenland Resources or generate 0.0% return on investment in Greenland Resources over 90 days. Greenland Resources is related to or competes with Laramide Resources, Doubleview Gold, Nicola Mining, Blue Moon, CanAlaska Uranium, Graphite One, and Q2 Metals. Greenland Resources Inc., a mining company, engages in the acquisition, exploration, and development of mineral projects... More
Greenland Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greenland Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greenland Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.0766 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.84 |
Greenland Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenland Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenland Resources' standard deviation. In reality, there are many statistical measures that can use Greenland Resources historical prices to predict the future Greenland Resources' volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 0.258 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 0.2169 |
Greenland Resources February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0865 | |||
| Market Risk Adjusted Performance | 0.2269 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 1013.6 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.03 | |||
| Information Ratio | 0.0766 | |||
| Jensen Alpha | 0.258 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 0.2169 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.84 | |||
| Downside Variance | 15.01 | |||
| Semi Variance | 11.38 | |||
| Expected Short fall | (4.78) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.75 |
Greenland Resources Backtested Returns
Greenland Resources appears to be extremely dangerous, given 3 months investment horizon. Greenland Resources holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Greenland Resources' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Greenland Resources' Risk Adjusted Performance of 0.0865, downside deviation of 3.87, and Market Risk Adjusted Performance of 0.2269 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Greenland Resources holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 2.09, 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, Greenland Resources will likely underperform. Please check Greenland Resources' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Greenland Resources' current trending patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Greenland Resources has good predictability. Overlapping area represents the amount of predictability between Greenland Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greenland Resources price movement. The serial correlation of 0.73 indicates that around 73.0% of current Greenland Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Greenland Resources has a Current Valuation of 49.61 M. This is 99.57% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.7% higher than that of the company.
Greenland Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenland Resources's current stock value. Our valuation model uses many indicators to compare Greenland Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenland Resources competition to find correlations between indicators driving Greenland Resources's intrinsic value. More Info.Greenland Resources is rated # 2 in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenland Resources' earnings, one of the primary drivers of an investment's value.Greenland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenland Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Greenland Resources could also be used in its relative valuation, which is a method of valuing Greenland Resources by comparing valuation metrics of similar companies.Greenland Resources is currently under evaluation in current valuation category among its peers.
Greenland Fundamentals
| Return On Equity | -0.76 | |||
| Return On Asset | -0.93 | |||
| Current Valuation | 49.61 M | |||
| Shares Outstanding | 98.86 M | |||
| Shares Owned By Insiders | 28.68 % | |||
| Price To Book | 66.13 X | |||
| EBITDA | (7.2 M) | |||
| Net Income | (5.96 M) | |||
| Cash And Equivalents | 1.07 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 6.97 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (7.38 M) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 101.81 M | |||
| Total Asset | 2.59 M | |||
| Z Score | -6.6 | |||
| Net Asset | 2.59 M |
About Greenland Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenland Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenland Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenland Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Greenland Resources Inc., a mining company, engages in the acquisition, exploration, and development of mineral projects in Greenland. Greenland Resources Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Greenland Res is traded on OTC Exchange in the United States.
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Other Information on Investing in Greenland Pink Sheet
Greenland Resources financial ratios help investors to determine whether Greenland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenland with respect to the benefits of owning Greenland Resources security.