GREENX METALS Financials

5PMA Stock   0.63  0.03  5.00%   
We strongly advise to harness GREENX METALS analysis to find out if markets are today mispricing the company. We have collected data for one available reported financial drivers for GREENX METALS LTD, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of GREENX METALS to be traded at 0.7875 in 90 days.
With this module, you can analyze GREENX financials for your investing period. You should be able to track the changes in GREENX METALS individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past GREENX METALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GREENX METALS's financial statements are interrelated, with each one affecting the others. For example, an increase in GREENX METALS's assets may result in an increase in income on the income statement.
Evaluating GREENX METALS's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of GREENX METALS's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the GREENX METALS's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
GREENX METALS LTD has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GREENX METALS stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, GREENX METALS's odds of distress score SHOULD NOT be confused with the real chance of GREENX METALS LTD filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as GREENX is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include GREENX METALS's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in GREENX METALS's official financial statements usually reflect GREENX METALS's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GREENX METALS LTD. For example, before you start analyzing numbers published by GREENX accountants, it's critical to develop an understanding of what GREENX METALS's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of GREENX METALS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GREENX METALS's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GREENX METALS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GREENX METALS LTD. Please utilize our Beneish M Score to check the likelihood of GREENX METALS's management manipulating its earnings.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINAU0000198939
SectorBasic Materials
IndustryCoking Coal
BenchmarkNYSE Composite

GREENX METALS LTD Systematic Risk

GREENX METALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GREENX METALS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GREENX METALS LTD correlated with the market. If Beta is less than 0 GREENX METALS generally moves in the opposite direction as compared to the market. If GREENX METALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GREENX METALS LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GREENX METALS is generally in the same direction as the market. If Beta > 1 GREENX METALS moves generally in the same direction as, but more than the movement of the benchmark.
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About GREENX METALS Financials

What exactly are GREENX METALS Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GREENX METALS's income statement, its balance sheet, and the statement of cash flows. Potential GREENX METALS investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GREENX METALS investors may use each financial statement separately, they are all related. The changes in GREENX METALS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GREENX METALS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze GREENX METALS Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GREENX METALS is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GREENX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if GREENX METALS's financials are consistent with your investment objective using the following steps:
  • Review GREENX METALS's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand GREENX METALS's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare GREENX METALS's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if GREENX METALS's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

GREENX METALS Thematic Clasifications

GREENX METALS LTD is part of several thematic ideas from Aluminum to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

GREENX METALS February 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GREENX METALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GREENX METALS LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of GREENX METALS LTD based on widely used predictive technical indicators. In general, we focus on analyzing GREENX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GREENX METALS's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GREENX METALS LTD. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Please note, there is a significant difference between GREENX METALS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GREENX METALS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GREENX METALS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.