THE GREEN (Germany) Today

THE GREEN is trading at 0.12 as of the 29th of June 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 0.12. Equity ratings for THE GREEN ORG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2020 and ending today, the 29th of June 2022. Click here to learn more.
Valuation
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THE GREEN 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. THE GREEN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding THE GREEN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
THE GREEN ORG is not yet fully synchronised with the market data
THE GREEN ORG has some characteristics of a very speculative penny stock
THE GREEN ORG has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 31.37 M. Net Loss for the year was (119.68 M) with profit before overhead, payroll, taxes, and interest of 11.98 M.
THE GREEN ORG has accumulated about 8.28 M in cash with (25.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
CEOBrian Athaide
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 THE GREEN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
THE GREEN ORG (O1GA) is traded on Frankfurt Stock Exchange in Germany and employs 13 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 62.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THE GREEN's market, we take the total number of its shares issued and multiply it by THE GREEN'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. THE GREEN ORG operates under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 527.2 M outstanding shares. THE GREEN ORG has accumulated about 8.28 M in cash with (25.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check THE GREEN Probability Of Bankruptcy

THE GREEN Stock Price Odds Analysis

What are THE GREEN's target price odds to finish over the current price? Based on a normal probability distribution, the odds of THE GREEN jumping above the current price in 90 days from now is about 84.44%. The THE GREEN ORG probability density function shows the probability of THE GREEN stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon THE GREEN has a beta of 0.0061. This indicates as returns on the market go up, THE GREEN average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding THE GREEN ORG will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. THE GREEN ORG is significantly underperforming DOW.
  Odds Below 0.12HorizonTargetOdds Above 0.12
15.51%90 days
 0.12 
84.44%
Based on a normal probability distribution, the odds of THE GREEN to move above the current price in 90 days from now is about 84.44 (This THE GREEN ORG probability density function shows the probability of THE GREEN Stock to fall within a particular range of prices over 90 days) .

THE GREEN ORG Risk Profiles

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

THE GREEN Stock Against Markets

Picking the right benchmark for THE GREEN 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 THE GREEN 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 THE GREEN is critical whether you are bullish or bearish towards THE GREEN ORG at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with THE GREEN stock to make a market-neutral strategy. Peer analysis of THE GREEN could also be used in its relative valuation, which is a method of valuing THE GREEN by comparing valuation metrics with similar companies.

THE GREEN Corporate Management

Elected by the shareholders, the THE GREEN's board of directors comprises two types of representatives: THE GREEN inside directors who are chosen from within the company, and outside directors, selected externally and held independent of THE GREEN. The board's role is to monitor THE GREEN's management team and ensure that shareholders' interests are well served. THE GREEN's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, THE GREEN's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ravinder Kumar - Chief Science OfficerProfile
John Wren - Vice President - OperationsProfile
Caroline MacCallum - Independent DirectorProfile
Marc Bertrand - Independent DirectorProfile
Anna Stewart - General Counsel, Corporate SecretaryProfile

Investing THE GREEN ORG

You need to understand the risk of investing before taking a position in THE GREEN. The danger of trading THE GREEN ORG 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 THE GREEN 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 THE GREEN. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile THE GREEN ORG 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 Your Equity Center. Note that the THE GREEN ORG information on this page should be used as a complementary analysis to other THE GREEN's 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running THE GREEN ORG price analysis, check to measure THE GREEN'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 THE GREEN is operating at the current time. Most of THE GREEN's value examination focuses on studying past and present price action to predict the probability of THE GREEN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move THE GREEN's price. Additionally, you may evaluate how the addition of THE GREEN to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between THE GREEN's value and its price as these two are different measures arrived at by different means. Investors typically determine THE GREEN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, THE GREEN'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.