The company retains a Market Volatility (i.e., Beta) of 1.68, 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. At this point, GreenPower Motor has a negative expected return of -2.11%. Please make sure to check out GreenPower's treynor ratio, 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
Weakest
Weak
Strong
Over the last 90 days GreenPower Motor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
If you would invest 396.00 in GreenPower Motor on September 17, 2025 and sell it today you would lose (308.00) from holding GreenPower Motor or give up 77.78% of portfolio value over 90 days. GreenPower Motor is generating negative expected returns and assumes 6.6846% volatility on return distribution over the 90 days horizon. Put differently, 60% 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
Allowing for the 90-day total investment horizon GreenPower is expected to under-perform the market. In addition to that, the company is 9.45 times more volatile than its market benchmark. It trades about -0.32 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
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 = -0.3156
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
GP
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.
Assessing GreenPower's fundamental ratios provides investors with valuable insights into GreenPower's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GreenPower is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GreenPower Motor Company Inc. designs, manufactures, and distributes electric vehicles for commercial markets in the United States and Canada. It sells and leases its vehicles to customers directly and through distributors. Greenpower operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 69 people.
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 has some characteristics of a very speculative penny stock
GreenPower Motor has a very high chance of going through financial distress in the upcoming years
The company generated the yearly revenue of 19.85 M. Annual Net Loss to common stockholders was (18.66 M) with gross profit of 2.15 M.
GreenPower Motor reports about 5.43 M in cash with (5.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
GreenPower Motor has a poorfinancial position based on the latest SEC disclosures
Roughly 23.0% of the company shares are held by company insiders
Evaluating GreenPower's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GreenPower's stock performance include:
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.
It's essential to remember that evaluating GreenPower's stock performance is not an exact science, and many factors can impact GreenPower's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for GreenPower Stock Analysis
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.