Greenidge Generation Holdings Stock Analysis

Greenidge Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenidge Generation has Price/Earnings (P/E) ratio of 226.64. The entity recorded a loss per share of 1.86. The firm had not issued any dividends in recent years. Greenidge Generation had 1:10 split on the 16th of May 2023. Greenidge Generation Holdings Inc. operates as an integrated cryptocurrency datacenter and power generation company. The company was founded in 1937 and is based in Fairfield, Connecticut. Greenidge Generations operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 467 people. To learn more about Greenidge Generation Holdings call CFA CFA at 315 536 2359 or check out https://greenidge.com.

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Greenidge Stock Institutional Investors

Note, although Greenidge Generation'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.

Greenidge Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.72 M.

Greenidge Profitablity

The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

Greenidge Generation has return on total asset (ROA) of (0.118) % which means that it has lost $0.118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (13.7116) %, meaning that it created substantial loss on money invested by shareholders. Greenidge Generation's management efficiency ratios could be used to measure how well Greenidge Generation manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.42, whereas Return On Tangible Assets are forecasted to decline to (0.32). At present, Greenidge Generation's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 8.1 M, whereas Return On Tangible Assets are forecasted to decline to (0.32).

Technical Drivers

As of the 20th of July, Greenidge Generation retains the Downside Deviation of 6.02, market risk adjusted performance of 0.8665, and Risk Adjusted Performance of 0.1965. Greenidge Generation 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 Greenidge Generation coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Greenidge Generation is priced fairly, providing market reflects its last-minute price of 1.95 per share. Please also validate Greenidge Generation total risk alpha, which is currently at 0.6128 to confirm the company can sustain itself at a future point.

Greenidge Generation Price Movement Analysis

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Greenidge Generation Outstanding Bonds

Greenidge Generation Predictive Daily Indicators

Greenidge Generation Forecast Models

Greenidge Generation's time-series forecasting models are one of many Greenidge Generation'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 Greenidge Generation'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 Greenidge Generation 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 Greenidge 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 Greenidge Generation. By using and applying Greenidge Stock analysis, traders can create a robust methodology for identifying Greenidge 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. Greenidge 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. Greenidge 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.

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

When running Greenidge Generation's price analysis, check to measure Greenidge Generation'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 Greenidge Generation is operating at the current time. Most of Greenidge Generation's value examination focuses on studying past and present price action to predict the probability of Greenidge Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenidge Generation's price. Additionally, you may evaluate how the addition of Greenidge Generation to your portfolios can decrease your overall portfolio volatility.