Greenhawk Resources Stock Key Fundamental Indicators
| VGGOF Stock | USD 0.01 0.00 0.00% |
As of the 20th of February, Greenhawk Resources retains the Market Risk Adjusted Performance of 2.24, standard deviation of 1711.13, and Risk Adjusted Performance of 0.1048. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Greenhawk Resources, as well as the relationship between them. Please check out Greenhawk Resources standard deviation and maximum drawdown to decide if Greenhawk Resources is priced fairly, providing market reflects its last-minute price of 0.011 per share. As Greenhawk Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Greenhawk 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 Greenhawk Resources' valuation are provided below:Greenhawk 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. Greenhawk |
Greenhawk 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 Greenhawk 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 Greenhawk Resources.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Greenhawk Resources on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Greenhawk Resources or generate 0.0% return on investment in Greenhawk Resources over 90 days. Greenhawk Resources is related to or competes with Handeni Gold. Greenhawk Resources Inc. operates as a mineral exploration company in Greenland More
Greenhawk 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 Greenhawk 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 Greenhawk Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 13975.71 |
Greenhawk Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenhawk Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenhawk Resources' standard deviation. In reality, there are many statistical measures that can use Greenhawk Resources historical prices to predict the future Greenhawk Resources' volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 206.62 | |||
| Total Risk Alpha | 92.11 | |||
| Treynor Ratio | 2.23 |
Greenhawk Resources February 20, 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 | 0.1048 | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 414.8 | |||
| Coefficient Of Variation | 808.22 | |||
| Standard Deviation | 1711.13 | |||
| Variance | 2927982.62 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 206.62 | |||
| Total Risk Alpha | 92.11 | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 13975.71 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.95 |
Greenhawk Resources Backtested Returns
Greenhawk Resources is out of control given 3 months investment horizon. Greenhawk Resources holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 18.19% are justified by taking the suggested risk. Use Greenhawk Resources Risk Adjusted Performance of 0.1048, market risk adjusted performance of 2.24, and Standard Deviation of 1711.13 to evaluate company specific risk that cannot be diversified away. Greenhawk Resources holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, 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, Greenhawk Resources will likely underperform. Use Greenhawk Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Greenhawk Resources.
Auto-correlation | -0.06 |
Very weak reverse predictability
Greenhawk Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Greenhawk Resources time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Greenhawk Resources price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Greenhawk Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Greenhawk Resources has a Return On Equity of -0.2301. This is 125.29% lower than that of the IT Services sector and notably lower than that of the Information Technology industry. The return on equity for all United States stocks is 25.77% lower than that of the firm.
Greenhawk Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenhawk Resources's current stock value. Our valuation model uses many indicators to compare Greenhawk Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenhawk Resources competition to find correlations between indicators driving Greenhawk Resources's intrinsic value. More Info.Greenhawk Resources is rated first in return on equity category among its peers. It is rated first 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 Greenhawk Resources' earnings, one of the primary drivers of an investment's value.Greenhawk Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenhawk Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Greenhawk Resources could also be used in its relative valuation, which is a method of valuing Greenhawk Resources by comparing valuation metrics of similar companies.Greenhawk Resources is currently under evaluation in return on equity category among its peers.
Greenhawk Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | (1.32 M) | |||
| Shares Outstanding | 86.2 M | |||
| Shares Owned By Insiders | 31.14 % | |||
| Price To Earning | 0.02 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | (153.43 K) | |||
| Gross Profit | (6.55 M) | |||
| EBITDA | (15.49 M) | |||
| Net Income | (15.57 M) | |||
| Cash And Equivalents | 5.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 14.56 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 43.42 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.85 M) | |||
| Earnings Per Share | 0.03 X | |||
| Beta | 5.0 | |||
| Market Capitalization | 24.65 M | |||
| Total Asset | 5.74 M | |||
| Net Asset | 5.74 M |
About Greenhawk Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenhawk Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenhawk Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenhawk 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.Greenhawk Resources Inc. operates as a mineral exploration company in Greenland. Greenhawk Resources Inc. is headquartered in Toronto, Canada. Greenhawk Res is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Greenhawk Pink Sheet
Greenhawk Resources financial ratios help investors to determine whether Greenhawk 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 Greenhawk with respect to the benefits of owning Greenhawk Resources security.