Greengro Tech Stock Performance
Greengro Tech holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -31.81, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Greengro Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, Greengro Tech is expected to outperform it. Use Greengro Tech mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis , to analyze future returns on Greengro Tech.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Greengro Tech are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Greengro Tech demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -2.9 M |
Greengro |
Greengro Tech Relative Risk vs. Return Landscape
If you would invest 0.00 in Greengro Tech on April 27, 2025 and sell it today you would earn a total of 0.00 from holding Greengro Tech or generate 0.0% return on investment over 90 days. Greengro Tech is currently generating 14.5161% in daily expected returns and assumes 127.8405% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Greengro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Greengro Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greengro Tech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greengro Tech, and traders can use it to determine the average amount a Greengro Tech'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 = 0.1135
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Estimated Market Risk
| 127.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Greengro Tech is performing at about 8% 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 Greengro Tech by adding it to a well-diversified portfolio.
Greengro Tech Fundamentals Growth
Greengro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greengro Tech, and Greengro Tech 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 Greengro Pink Sheet performance.
| Current Valuation | 3.51 M | |||
| Shares Outstanding | 585.68 M | |||
| Revenue | 1.54 M | |||
| EBITDA | (122.9 K) | |||
| Cash And Equivalents | 3.54 K | |||
| Total Debt | 3.51 M | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 5.38 M | |||
| Retained Earnings | (14.72 M) | |||
| Current Asset | 902 K | |||
| Current Liabilities | 400 K | |||
About Greengro Tech Performance
By evaluating Greengro Tech's fundamental ratios, stakeholders can gain valuable insights into Greengro Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greengro Tech 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 Greengro Tech 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.
GreenGro Technologies, Inc. designs, manufactures, and markets green eco-friendly vertical cultivation systems in the United States. The company, formerly known as Authoriszor, Inc., was founded in 1996 and is based in Anaheim, California. Greengro Tech is traded on OTC Exchange in the United States.Things to note about Greengro Tech performance evaluation
Checking the ongoing alerts about Greengro Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greengro Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greengro Tech is way too risky over 90 days horizon | |
| Greengro Tech has some characteristics of a very speculative penny stock | |
| Greengro Tech appears to be risky and price may revert if volatility continues | |
| Greengro Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.54 M. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greengro Tech currently holds about 3.54 K in cash with (1.26 M) of positive cash flow from operations. |
- Analyzing Greengro Tech'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 Greengro Tech's stock is overvalued or undervalued compared to its peers.
- Examining Greengro Tech'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 Greengro Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greengro Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greengro Tech's pink sheet. These opinions can provide insight into Greengro Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greengro Pink Sheet analysis
When running Greengro Tech's price analysis, check to measure Greengro Tech'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 Greengro Tech is operating at the current time. Most of Greengro Tech's value examination focuses on studying past and present price action to predict the probability of Greengro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greengro Tech's price. Additionally, you may evaluate how the addition of Greengro Tech to your portfolios can decrease your overall portfolio volatility.
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