GREENX METALS (Germany) Today
| 5PMA Stock | 0.48 0.05 9.43% |
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GREENX METALS is trading at 0.48 as of the 6th of December 2023. This is a -9.43 percent down since the beginning of the trading day. The stock's lowest day price was 0.48. GREENX METALS has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for GREENX METALS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2023 and ending today, the 6th of December 2023. Click here to learn more.
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GREENX Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GREENX METALS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GREENX METALS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Heavy Metals, Aluminum, Copper (View all Sectors) |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GREENX METALS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued | |
GREENX METALS LTD (5PMA) is traded on Frankfurt Exchange in Germany . The company operates under Basic Materials sector and is part of Coking Coal industry. GREENX METALS LTD has 0 outstanding shares.
Check GREENX METALS Probability Of Bankruptcy
GREENX Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of GREENX METALS jumping above the current price in 90 days from now is close to 99%. The GREENX METALS LTD probability density function shows the probability of GREENX METALS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GREENX METALS LTD has a beta of -0.3188. This suggests as returns on benchmark increase, returns on holding GREENX METALS are expected to decrease at a much lower rate. During the bear market, however, GREENX METALS LTD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GREENX METALS LTD is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of GREENX METALS to move above the current price in 90 days from now is close to 99 (This GREENX METALS LTD probability density function shows the probability of GREENX Stock to fall within a particular range of prices over 90 days) .
GREENX METALS LTD Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GREENX METALS market risk premium is the additional return an investor will receive from holding GREENX METALS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GREENX METALS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GREENX METALS's alpha and beta are two of the key measurements used to evaluate GREENX METALS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.78 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.23 | |||
| Risk Adjusted Performance | (0.026515) |
GREENX Stock Against Markets
Picking the right benchmark for GREENX METALS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GREENX METALS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GREENX METALS is critical whether you are bullish or bearish towards GREENX METALS LTD at a given time. Please also check how GREENX METALS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GREENX METALS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy GREENX Stock?
Before investing in GREENX METALS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GREENX METALS. To buy GREENX METALS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GREENX METALS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GREENX METALS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GREENX METALS LTD stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GREENX METALS LTD stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GREENX METALS LTD, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in GREENX METALS LTD?
The danger of trading GREENX METALS LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GREENX METALS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GREENX METALS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GREENX METALS LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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