Greenstone OTC Stock Today

GSHN -  USA Stock  

USD 33.05  0.85  2.64%

Market Performance
6 of 100
Odds Of Distress
Less than 44
Greenstone Holdings is selling for 33.05 as of the 25th of June 2022. This is a 2.64 percent increase since the beginning of the trading day. The stock's open price was 32.2. Greenstone Holdings has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Greenstone Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
Fiscal Year End
April
Category
Financial Services
ISIN
US40330V1089
Gushen, Inc., through its subsidiaries, provides educational services. Gushen, Inc. was incorporated in 2015 and is headquartered in Beijing, China. Greenstone Holdings is traded on OTC Exchange in the United States. The company has 410.62 M outstanding shares. More on Greenstone Holdings
Follow Valuation Odds of Bankruptcy
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Greenstone Holdings OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Greenstone Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenstone Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Greenstone Holdings is way too risky over 90 days horizon
Greenstone Holdings appears to be risky and price may revert if volatility continues
The company currently holds 42.91 K in liabilities. Greenstone Holdings has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Greenstone Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Greenstone Holdings' 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 Greenstone Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenstone to invest in growth at high rates of return. When we think about Greenstone Holdings' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.19 M. Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 724.92 K.
Greenstone Holdings currently holds about 1.29 M in cash with (3.68 M) of positive cash flow from operations.
Roughly 71.0% of the company shares are held by company insiders
Latest headline from www.gurufocus.com: REPEAT -- RHYOLITE IDENT - GuruFocus.com
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Greenstone Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Greenstone Holdings [GSHN] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 13.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenstone Holdings's market, we take the total number of its shares issued and multiply it by Greenstone Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Greenstone Holdings conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 410.62 M outstanding shares. Greenstone Holdings currently holds about 1.29 M in cash with (3.68 M) of positive cash flow from operations.
Check Greenstone Holdings Probability Of Bankruptcy
Ownership
Greenstone Holdings has a total of four hundred ten million six hundred twenty thousand outstanding shares. Greenstone Holdings retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 70.63 (percent) of Greenstone Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Greenstone Ownership Details

Greenstone Stock Price Odds Analysis

What are Greenstone Holdings' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Greenstone Holdings jumping above the current price in 90 days from now is about 46.58%. The Greenstone Holdings probability density function shows the probability of Greenstone Holdings otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Greenstone Holdings has a beta of -3.7376. This usually indicates as returns on its benchmark rise, returns on holding Greenstone Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Greenstone Holdings is expected to outperform its benchmark. Moreover, the company has an alpha of 1.2928, implying that it can generate a 1.29 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 33.05HorizonTargetOdds Above 33.05
53.30%90 days
 33.05 
46.58%
Based on a normal probability distribution, the odds of Greenstone Holdings to move above the current price in 90 days from now is about 46.58 (This Greenstone Holdings probability density function shows the probability of Greenstone OTC Stock to fall within a particular range of prices over 90 days) .

Greenstone Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Greenstone Holdings market risk premium is the additional return an investor will receive from holding Greenstone Holdings 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 Greenstone Holdings. 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 Greenstone Holdings' alpha and beta are two of the key measurements used to evaluate Greenstone Holdings' performance over the market, the standard measures of volatility play an important role as well.

Greenstone Stock Against Markets

Picking the right benchmark for Greenstone Holdings otc 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 Greenstone Holdings otc 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 Greenstone Holdings is critical whether you are bullish or bearish towards Greenstone Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Greenstone Holdings without increasing your portfolio risk or giving up 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.

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Investing Greenstone Holdings

You need to understand the risk of investing before taking a position in Greenstone Holdings. The danger of trading Greenstone Holdings 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 Greenstone Holdings 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 Greenstone Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Greenstone Holdings 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.
Please check Risk vs Return Analysis. Note that the Greenstone Holdings information on this page should be used as a complementary analysis to other Greenstone Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Greenstone Holdings price analysis, check to measure Greenstone Holdings' 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 Greenstone Holdings is operating at the current time. Most of Greenstone Holdings' value examination focuses on studying past and present price action to predict the probability of Greenstone Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Greenstone Holdings' price. Additionally, you may evaluate how the addition of Greenstone Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Greenstone Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenstone Holdings. If investors know Greenstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenstone Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
13.6 B
Quarterly Revenue Growth YOY
22.03
Return On Assets
-0.55
Return On Equity
-5.28
The market value of Greenstone Holdings is measured differently than its book value, which is the value of Greenstone that is recorded on the company's balance sheet. Investors also form their own opinion of Greenstone Holdings' value that differs from its market value or its book value, called intrinsic value, which is Greenstone Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenstone Holdings' market value can be influenced by many factors that don't directly affect Greenstone Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenstone Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Greenstone Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenstone Holdings' 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.