GREENX METALS (Germany) Performance

5PMA Stock   0.48  0.05  9.43%   
The company retains a Market Volatility (i.e., Beta) of -0.3188, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GREENX METALS are expected to decrease at a much lower rate. During the bear market, GREENX METALS is likely to outperform the market. GREENX METALS LTD exposes twenty different technical indicators, which can help you to evaluate its performance. GREENX METALS LTD has an expected return of -0.22%. Please make sure to check out GREENX METALS market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if GREENX METALS LTD performance from the past will be repeated in the future.

GREENX Performance

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Over the last 90 days GREENX METALS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in January 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

GREENX METALS Relative Risk vs. Return Landscape

If you would invest  58.00  in GREENX METALS LTD on September 7, 2023 and sell it today you would lose (10.00) from holding GREENX METALS LTD or give up 17.24% of portfolio value over 90 days. GREENX METALS LTD is producing return of less than zero assuming 3.9111% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than GREENX METALS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
Assuming the 90 days trading horizon GREENX METALS is expected to under-perform the market. In addition to that, the company is 5.02 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 per unit of volatility.

GREENX METALS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GREENX METALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GREENX METALS LTD, and traders can use it to determine the average amount a GREENX METALS'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 = -0.0561

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Estimated Market Risk

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66% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average GREENX METALS is not performing at its full potential. However, 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 GREENX METALS by adding GREENX METALS to a well-diversified portfolio.

About GREENX METALS Performance

To evaluate GREENX METALS LTD Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GREENX METALS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GREENX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GREENX METALS LTD market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GREENX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about GREENX METALS LTD performance evaluation

Checking the ongoing alerts about GREENX METALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GREENX METALS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GREENX METALS LTD generated a negative expected return over the last 90 days
GREENX METALS LTD has some characteristics of a very speculative penny stock
GREENX METALS LTD has high historical volatility and very poor performance
GREENX METALS LTD is unlikely to experience financial distress in the next 2 years
Evaluating GREENX METALS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GREENX METALS's stock performance include:
  • Analyzing GREENX METALS'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 GREENX METALS's stock is overvalued or undervalued compared to its peers.
  • Examining GREENX METALS'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 GREENX METALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GREENX METALS's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of GREENX METALS's stock. These opinions can provide insight into GREENX METALS's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GREENX METALS's stock performance is not an exact science, and many factors can impact GREENX METALS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for GREENX Stock analysis

When running GREENX METALS's price analysis, check to measure GREENX METALS'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 GREENX METALS is operating at the current time. Most of GREENX METALS's value examination focuses on studying past and present price action to predict the probability of GREENX METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENX METALS's price. Additionally, you may evaluate how the addition of GREENX METALS to your portfolios can decrease your overall portfolio volatility.
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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.