Greenpower Motor Stock Performance
| GP Stock | USD 1.83 0.01 0.54% |
The company retains a Market Volatility (i.e., Beta) of 1.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GreenPower will likely underperform. GreenPower Motor has an expected return of -0.61%. Please make sure to check out GreenPower total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if GreenPower Motor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days GreenPower Motor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:7 | Dividend Date 2020-08-28 | Last Split Date 2020-08-28 |
1 | GreenPower Announces Conference Call Covering Results for the Third Quarter of 2024 to be Held on February 13, 2024 | 02/05/2024 |
2 | GreenPower Delivers All-Electric BEAST School Bus to Phoenix Elementary School District in Arizona Marking the Companys First Delivery in Arizona | 03/05/2024 |
3 | Blockhouse Digital Secures 2 Million in GP Funding to Launch a Crypto Asset Management Firm | 03/21/2024 |
4 | Acquisition by Atkinson Fraser of 11429 shares of GreenPower at 2.45 subject to Rule 16b-3 | 03/25/2024 |
5 | GreenPower Motor Reaches New 1-Year Low at 2.60 - MarketBeat | 03/26/2024 |
6 | One in 10 faces three-week wait for GP appointment | 04/04/2024 |
7 | GreenPower highlights all-electric school bus deliveries in West Virginia | 04/10/2024 |
8 | GreenPower to Showcase its All-Electric Commercial Vehicles at San Diego Gas Electric EV Fleet Day | 04/16/2024 |
9 | GreenPower Motor appoints new VP for school bus sales | 04/22/2024 |
10 | GreenPower just launched this versatile electric utility truck | 04/23/2024 |
11 | BullFrog AI and GreenPower Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV | 04/26/2024 |
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | 303.2 K |
GreenPower |
GreenPower Relative Risk vs. Return Landscape
If you would invest 280.00 in GreenPower Motor on January 29, 2024 and sell it today you would lose (97.00) from holding GreenPower Motor or give up 34.64% of portfolio value over 90 days. GreenPower Motor is generating negative expected returns and assumes 3.1872% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than GreenPower on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
GreenPower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenPower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GreenPower Motor, and traders can use it to determine the average amount a GreenPower'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 = -0.1921
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| Negative Returns | GP |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GreenPower 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 GreenPower by adding GreenPower to a well-diversified portfolio.
GreenPower Fundamentals Growth
GreenPower Stock prices reflect investors' perceptions of the future prospects and financial health of GreenPower, and GreenPower fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GreenPower Stock performance.
| Return On Equity | -0.69 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 57.71 M | |||
| Shares Outstanding | 24.99 M | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 39.7 M | |||
| Gross Profit | 7.25 M | |||
| EBITDA | (11.99 M) | |||
| Net Income | (15.04 M) | |||
| Cash And Equivalents | 5.43 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 15.75 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (14.76 M) | |||
| Earnings Per Share | (0.63) X | |||
| Market Capitalization | 45.73 M | |||
| Total Asset | 63.53 M | |||
| Retained Earnings | (60.79 M) | |||
| Working Capital | 27.66 M | |||
About GreenPower Performance
To evaluate GreenPower Motor 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 GreenPower 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 GreenPower 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 GreenPower Motor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GreenPower'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 538.30 | 511.38 | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.32) | (0.34) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.50) | (0.47) |
Things to note about GreenPower Motor performance evaluation
Checking the ongoing alerts about GreenPower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GreenPower Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GreenPower Motor generated a negative expected return over the last 90 days | |
| GreenPower Motor may become a speculative penny stock | |
| GreenPower Motor has high historical volatility and very poor performance | |
| GreenPower Motor has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 39.7 M. Annual Net Loss to common stockholders was (15.04 M) with gross profit of 7.25 M. | |
| GreenPower Motor reports about 5.43 M in cash with (14.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| GreenPower Motor has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from accesswire.com: BullFrog AI and GreenPower Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV |
- Analyzing GreenPower'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 GreenPower's stock is overvalued or undervalued compared to its peers.
- Examining GreenPower'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 GreenPower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenPower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenPower's stock. These opinions can provide insight into GreenPower's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenPower Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running GreenPower's price analysis, check to measure GreenPower'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 GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.
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Is GreenPower's 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 GreenPower. If investors know GreenPower 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 GreenPower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 1.995 | Quarterly Revenue Growth (0.36) | Return On Assets (0.15) | Return On Equity (0.69) |
The market value of GreenPower Motor is measured differently than its book value, which is the value of GreenPower that is recorded on the company's balance sheet. Investors also form their own opinion of GreenPower's value that differs from its market value or its book value, called intrinsic value, which is GreenPower's 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 GreenPower's market value can be influenced by many factors that don't directly affect GreenPower's 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 GreenPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenPower'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.