Green Zebra International Stock Performance
| GZIC Stock | USD 0.0006 0.0001 20.00% |
Green Zebra holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.55, 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, Green Zebra will likely underperform. Use Green Zebra International skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Green Zebra International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Green Zebra International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, Green Zebra exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 180.5 K | |
| Total Cashflows From Investing Activities | -252 K |
Green |
Green Zebra Relative Risk vs. Return Landscape
If you would invest 0.01 in Green Zebra International on April 24, 2025 and sell it today you would earn a total of 0.05 from holding Green Zebra International or generate 500.0% return on investment over 90 days. Green Zebra International is currently generating 7.7192% in daily expected returns and assumes 52.7161% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Green, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green Zebra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Zebra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Zebra International, and traders can use it to determine the average amount a Green Zebra'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 = 0.1464
| Best Portfolio | Best Equity | GZIC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 52.72 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
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Green Zebra is performing at about 11% 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 Green Zebra by adding it to a well-diversified portfolio.
Green Zebra Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Zebra, and Green Zebra 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 Green Pink Sheet performance.
| Return On Asset | -3.03 | |||
| Operating Margin | (124.84) % | |||
| Current Valuation | 8.99 M | |||
| Shares Outstanding | 56.18 M | |||
| Price To Sales | 43.21 X | |||
| Revenue | 78 K | |||
| EBITDA | (2.07 M) | |||
| Cash And Equivalents | 215.91 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 44 K | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 1.13 M | |||
About Green Zebra Performance
By analyzing Green Zebra's fundamental ratios, stakeholders can gain valuable insights into Green Zebra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Zebra 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 Green Zebra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GZ6G Technologies Corp. provides enterprise smart technology solutions worldwide. Its customers include federal government, stadiums, airports, universities, smart cities, and the entertainment industry. GZ6G TECHNOLOGIES operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about Green Zebra International performance evaluation
Checking the ongoing alerts about Green Zebra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Zebra International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Zebra is way too risky over 90 days horizon | |
| Green Zebra has some characteristics of a very speculative penny stock | |
| Green Zebra appears to be risky and price may revert if volatility continues | |
| Green Zebra International currently holds 44 K in liabilities. Green Zebra International has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Zebra until it has trouble settling it off, either with new capital or with free cash flow. So, Green Zebra'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 Green Zebra International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Zebra's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 78 K. Net Loss for the year was (10.03 M) with profit before overhead, payroll, taxes, and interest of 34.88 K. | |
| Green Zebra International currently holds about 215.91 K in cash with (1.37 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. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Green Zebra'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 Green Zebra's stock is overvalued or undervalued compared to its peers.
- Examining Green Zebra'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 Green Zebra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Zebra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Zebra's pink sheet. These opinions can provide insight into Green Zebra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Zebra's price analysis, check to measure Green Zebra'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 Green Zebra is operating at the current time. Most of Green Zebra's value examination focuses on studying past and present price action to predict the probability of Green Zebra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Zebra's price. Additionally, you may evaluate how the addition of Green Zebra to your portfolios can decrease your overall portfolio volatility.
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