Greenpower Motor Stock Analysis

GreenPower Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of GreenPower was currently reported as 0.72. The company recorded a loss per share of 0.63. GreenPower Motor last dividend was issued on the 28th of August 2020. The entity had 1:7 split on the 28th of August 2020. 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. To learn more about GreenPower Motor call the company at 604 563 4144 or check out https://www.greenpowermotor.com.

GreenPower Motor Investment Alerts

GreenPower Motor Upcoming and Recent Events

GreenPower Largest EPS Surprises

View All Earnings Estimates

GreenPower Thematic Classifications

GreenPower Stock Institutional Investors

Note, although GreenPower's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GreenPower Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 45.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenPower's market, we take the total number of its shares issued and multiply it by GreenPower'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.

GreenPower Profitablity

The company has Net Profit Margin (PM) of (0.31) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.53) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.53.

Management Efficiency

GreenPower Motor has Return on Asset (ROA) of (0.1508) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1508. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.6861) %, which implies that it produced no returns to current stockholders. GreenPower's management efficiency ratios could be used to measure how well GreenPower manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/29/2024, Return On Tangible Assets is likely to drop to -0.23. In addition to that, Return On Capital Employed is likely to drop to -0.34. At this time, GreenPower's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/29/2024, Total Current Liabilities is likely to grow to about 32 M, while Non Current Liabilities Other is likely to drop slightly above 37.4 K.

Technical Drivers

As of the 29th of April, GreenPower retains the Risk Adjusted Performance of (0.09), standard deviation of 3.21, and Market Risk Adjusted Performance of (0.30). GreenPower 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for GreenPower Motor, which can be compared to its competitors. Please check out GreenPower Motor mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if GreenPower is priced fairly, providing market reflects its last-minute price of 1.83 per share. Please also validate GreenPower Motor jensen alpha, which is currently at (0.66) to confirm the company can sustain itself at a future point.

GreenPower Motor Price Movement Analysis

GreenPower Motor Insider Trading Activities

GreenPower Predictive Daily Indicators

GreenPower Forecast Models

GreenPower's time-series forecasting models are one of many GreenPower's 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 GreenPower's 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 GreenPower 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 GreenPower 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 GreenPower. By using and applying GreenPower Stock analysis, traders can create a robust methodology for identifying GreenPower entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GreenPower analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GreenPower analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GreenPower Motor stock analysis indicators help investors evaluate how GreenPower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GreenPower shares will generate the highest return on investment. By understating and applying GreenPower stock analysis, traders can identify GreenPower position entry and exit signals to maximize returns.

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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.

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.