GreenX Metals (UK) Analysis

GreenX Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. GreenX Metals had not issued any dividends in recent years. The entity had 121:120 split on the 4th of November 2021. To learn more about GreenX Metals call BEng CEng at 61 8 9322 6322 or check out https://greenxmetals.com.

GreenX Metals Investment Alerts

GreenX Metals Thematic Classifications

GreenX Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 119.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenX Metals's market, we take the total number of its shares issued and multiply it by GreenX Metals'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 those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

GreenX Metals has return on total asset (ROA) of (0.1126) % which means that it has lost $0.1126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4087) %, meaning that it generated substantial loss on money invested by shareholders. GreenX Metals' management efficiency ratios could be used to measure how well GreenX Metals manages its routine affairs as well as how well it operates its assets and liabilities. At present, GreenX Metals' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 9 M, whereas Non Currrent Assets Other are forecasted to decline to about 188.5 K.

Technical Drivers

As of the 14th of November 2025, GreenX Metals retains the Market Risk Adjusted Performance of 0.6658, risk adjusted performance of 0.0713, and Downside Deviation of 2.49. GreenX Metals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GreenX Metals coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if GreenX Metals is priced fairly, providing market reflects its last-minute price of 42.0 per share.

GreenX Metals Price Movement Analysis

GreenX Metals Predictive Daily Indicators

GreenX Metals Forecast Models

GreenX Metals' time-series forecasting models are one of many GreenX Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GreenX Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GreenX Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GreenX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GreenX Metals. By using and applying GreenX Stock analysis, traders can create a robust methodology for identifying GreenX entry and exit points for their positions.

When running GreenX Metals' price analysis, check to measure GreenX Metals' 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' value examination focuses on studying past and present price action to predict the probability of GreenX Metals' 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' price. Additionally, you may evaluate how the addition of GreenX Metals to your portfolios can decrease your overall portfolio volatility.