Greenwave Competitors

Stocks USA . 
Stock . Greenwave Technology Solutions
GWAV Stock  USD 0.27  0.02  6.90%   
Greenwave Technology competes with BQE Water, Avalon Holdings, Quest Resource, Agilyx AS, and Anaergia; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Greenwave Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Greenwave Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Greenwave Technology Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Greenwave Technology competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greenwave Technology. Your research has to be compared to or analyzed against Greenwave Technology's peers to derive any actionable benefits. When done correctly, Greenwave Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Greenwave Technology.

Greenwave Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greenwave Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Greenwave and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Greenwave Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LNZAW
+ 0.85
AWX
QRHC
+ 0.77
BTQNF
AGXXF
+ 0.77
QRHC
AGXXF
+ 0.56
BTQNF
QRHC
+ 0.52
AWX
AMBI
+ 0.4
AGXXF
  
High negative correlations   
AGXXF
- 0.65
BCCEF
BCCEF
- 0.63
BTQNF
BCCEF
- 0.61
QRHC
ANRGF
- 0.55
AGXXF
AMBI
- 0.54
BCCEF
ANRGF
- 0.31
QRHC

Risk-Adjusted Indicators

There is a big difference between Greenwave Stock performing well and Greenwave Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Greenwave Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SEPOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BTQNF  0.56  0.13  0.00  3.61  0.00 
 0.00 
 0.93 
 0.00 
 19.50 
AWX  2.47 (0.21) 0.00  0.11  0.00 
 0.00 
 6.00 
(4.26)
 19.74 
QRHC  3.39 (1.33) 0.00  2.44  0.00 
 0.00 
 4.36 
(7.79)
 35.65 
BCCEF  6.59  1.08  0.09 (0.73) 8.14 
(15.46)
 18.47 
(8.00)
 102.96 
AGXXF  1.32 (0.19) 0.00 (0.39) 0.00 
 0.00 
 2.07 
(5.00)
 16.04 
ANRGF  4.39  0.59  0.06  1.00  5.80 
(7.72)
 16.44 
(10.59)
 56.91 
AMBI  3.22 (0.13) 0.00  1.30  0.00 
 0.00 
 10.12 
(6.54)
 21.77 
JAN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LNZAW  10.83  1.57  0.14  4.54  9.66 
(17.50)
 35.29 
(21.74)
 83.39 
All Fundamental Data

Greenwave Technology Competitive Analysis

The better you understand Greenwave Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greenwave Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Greenwave Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GWAV BTQNF AWX QRHC BCCEF AGXXF ANRGF AMBI LNZAW MEG
 6.90 
 0.27 
Greenwave
 0.00 
 40.97 
BQE
 3.54 
 3.00 
Avalon
 30.39 
 2.68 
Quest
 3.13 
 0.03 
BacTech
 0.38 
 2.61 
Agilyx
 2.99 
 0.69 
Anaergia
 0.69 
 4.38 
Ambipar
 7.14 
 0.13 
LanzaTech
 3.93 
 16.87 
Montrose
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Risky
Unstable
Out of control
Unstable
Out of control
Slightly risky
Out of control
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Very Weak
OK
Very Weak
Modest
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Low
Below Average
Below Average
High
Quite High
Below Average
Below Average
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Sell
Sell
Strong Sell
Current Ratio
0.22
3.16
0.79
1.5
1.5
1.5
1.63
4.03
N/A
2.41
Net Asset
46.41 M
13.8 M
87.97 M
175.65 M
234.97 K
28.61 M
703.91 M
4.31 B
241.62 M
990.35 M
Profit Margin
-0.64
0.2
0.0118
-0.0274
N/A
-1.66
-0.21
0.0153
N/A
-0.0895
EBITDA
(10.58 M)
2.96 M
3.94 M
(15.68 M)
(1.36 M)
(16.8 M)
(6.14 M)
475.08 M
(6.49 M)
25.88 M
Operating Margin
-1.14
0.0178
0.0938
-0.0129
N/A
-1.55
-0.1
0.16
N/A
-0.11
Current Valuation
4.85 M
23.54 M
42.98 M
152.58 M
9.57 M
250.97 M
366.53 M
617.64 M
N/A
847.37 M
Price To Book
0.22
3.0
0.31
1.41
1.26
46.51
1.52
1.05
N/A
1.3
Retained Earnings
(395.87 M)
N/A
(22.53 M)
(125.11 M)
N/A
N/A
(99.18 M)
(62.48 M)
(831.87 M)
(272.67 M)
Current Asset
N/A
N/A
16.82 M
37.24 M
N/A
N/A
9.33 M
54.85 M
N/A
160.55 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.37
N/A
N/A
N/A
N/A
Beta
1.7
0.95
0.8
0.66
1.14
1.01
N/A
0.54
N/A
1.72
Number Of Employees
167
15
755
195
4
81
345
7.5 K
N/A
3.41 K
Shares Outstanding
22.38 M
1.25 M
3.29 M
20.59 M
174.21 M
85.14 M
32.19 M
16.2 M
N/A
34.34 M
Cash Flow From Operations
(1.83 M)
(249.82 K)
2.35 M
(6.08 M)
(2.18 M)
(15.98 M)
(38.95 M)
78.48 M
(97.3 M)
22.23 M
Total Debt
38.61 M
268.12 K
35.02 M
77.92 M
1.08 M
N/A
196.12 M
1.93 B
127.15 M
76.18 M
Return On Equity
-0.66
0.19
0.0185
-0.12
N/A
-1.11
-0.13
0.0834
N/A
-0.12
Z Score
N/A
65.4
N/A
N/A
-11.7
N/A
0.6
N/A
N/A
N/A
Return On Asset
-0.18
0.0086
0.0173
0.0146
-1.56
-0.39
-0.0137
0.072
N/A
-0.0196
Number Of Shares Shorted
2.56 M
N/A
1.63 K
334.51 K
N/A
N/A
N/A
2.04 K
43.58 K
3.28 M
Book Value Per Share
-39.38
10.14
9.88
3.07
-0.006
0.07
3.07
24.18
N/A
13.01
Current Liabilities
N/A
N/A
24.57 M
35.18 M
N/A
N/A
4.04 M
13.6 M
N/A
111.5 M
Total Asset
46.41 M
13.8 M
87.97 M
175.65 M
234.97 K
28.61 M
703.91 M
4.31 B
241.62 M
990.35 M
Debt To Equity
0.45
0.041
0.58
1.02
0.34
0.23
0.76
0.03
N/A
0.44
Short Ratio
0.43
N/A
0.74
4.81
N/A
N/A
N/A
0.3
N/A
7.89
Target Price
N/A
N/A
N/A
11.17
N/A
N/A
N/A
10.43
N/A
34.83
Shares Owned By Institutions
8.76
N/A
9.14
42.87
N/A
23.88
46.0
6.71
N/A
93.0
Market Capitalization
6.54 M
29.35 M
12.67 M
79.26 M
9.71 M
248.6 M
245.56 M
321.54 M
N/A
579.31 M
Price To Earning
0.15
25.94
700.02
139.0
30.0
-47.05
27.0
-8.1
N/A
45.13
Price To Earnings To Growth
N/A
N/A
N/A
1.24
N/A
N/A
N/A
N/A
N/A
0.23
Price To Sales
0.34
2.46
0.14
0.28
N/A
22.31
1.04
0.1
N/A
0.83
Net Income
(26.94 M)
2.63 M
(1.77 M)
(15.06 M)
(1.6 M)
(16.24 M)
(11.21 M)
(62.48 M)
(134.1 M)
(62.31 M)
Earnings Per Share
-24.7
1.31
0.25
-0.38
-0.009
-0.21
-0.25
0.12
N/A
-2.22
Shares Owned By Insiders
12.87
53.87
38.43
27.97
14.03
44.44
4.23
84.26
N/A
7.03
Revenue
35.67 M
7.51 M
80.52 M
288.53 M
N/A
4.89 M
153.58 M
2.59 B
62.63 M
696.39 M
Working Capital
(20.58 M)
N/A
(3.86 M)
15.69 M
N/A
N/A
5.29 M
637.2 M
144.92 M
79.34 M
Cash And Equivalents
1.57 M
2.9 M
1.62 M
7.09 M
1.7 M
13.42 M
63.77 M
52.8 M
N/A
99.78 M
Cash Per Share
0.15
2.32
0.84
0.36
0.01
0.17
0.99
2.93
N/A
3.36
Gross Profit
803.85 K
3.56 M
13.96 M
50.77 M
(4.08 K)
63.41 K
23.4 M
560.32 M
N/A
278.2 M
Day Typical Price
0.28
40.97
3.08
2.85
0.0313
2.61
0.69
4.59
0.13
16.8
Accumulation Distribution
0.069
N/A
0.0769
0.2
0.0313
N/A
N/A
5792.86
0.0714
0.0851
Market Facilitation Index
0.02
N/A
0.25
0.64
0.001
N/A
N/A
0.0
0.01
1.49
Daily Balance Of Power
(1.00)
0.0
(0.44)
(1.83)
(1.00)
(9,223,372,036,855)
9.2 T
0.0476
(1.00)
(0.46)
Period Momentum Indicator
(0.02)
N/A
(0.11)
(1.17)
(0)
(0.01)
0.02
0.03
(0.01)
(0.69)
Rate Of Daily Change
0.93
1.0
0.96
0.7
0.97
1.0
1.03
1.01
0.93
0.96
Day Median Price
0.28
40.97
3.13
2.93
0.0315
2.61
0.69
4.7
0.14
16.77
Price Action Indicator
(0.02)
N/A
(0.18)
(0.83)
(0)
(0.01)
0.01
(0.30)
(0.01)
(0.24)
Coefficient Of Variation
(696.51)
1496.69
(4,228)
(422.24)
993.08
(932.17)
1470.75
(4,300)
1035.38
3133.56
Mean Deviation
5.66
0.5633
2.47
3.39
6.59
1.32
4.39
3.22
10.83
3.87
Jensen Alpha
(1.36)
0.1272
(0.21)
(1.33)
1.08
(0.19)
0.5922
(0.13)
1.57
0.1501
Total Risk Alpha
0.2041
0.4563
0.4789
(0.37)
3.62
0.1546
1.83
0.664
4.19
1.2
Sortino Ratio
N/A
N/A
N/A
N/A
0.0925
N/A
0.0644
N/A
0.141
0.0645
Downside Variance
N/A
N/A
N/A
N/A
259.39
N/A
105.15
N/A
138.7
25.41
Standard Deviation
8.58
1.98
3.37
5.27
13.48
2.69
7.77
4.64
15.83
6.04
Kurtosis
6.7
35.82
1.51
15.13
15.71
8.06
5.93
2.46
4.13
12.41
Potential Upside
9.38
0.9259
6.0
4.36
18.47
2.07
16.44
10.12
35.29
7.2
Treynor Ratio
1.46
3.61
0.108
2.44
(0.73)
(0.39)
1.0
1.3
4.54
(0.80)
Maximum Drawdown
51.92
19.5
19.74
35.65
102.96
16.04
56.91
21.77
83.39
48.62
Variance
73.68
3.93
11.39
27.8
181.79
7.23
60.45
21.53
250.49
36.48
Market Risk Adjusted Performance
1.47
3.62
0.118
2.45
(0.72)
(0.38)
1.01
1.31
4.55
(0.79)
Risk Adjusted Performance
(0.11)
0.0621
(0.01)
(0.19)
0.0944
(0.08)
0.0663
(0.01)
0.091
0.0355
Skewness
0.8132
4.52
0.7704
(2.90)
2.3
1.22
0.7183
1.17
1.62
2.1
Semi Deviation
N/A
N/A
N/A
N/A
8.14
N/A
5.8
N/A
9.66
4.94
Information Ratio
(0.13)
0.1336
0.0155
(0.21)
0.1105
(0.06)
0.085
0.0052
0.1049
0.0538
Value At Risk
(8.89)
N/A
(4.26)
(7.79)
(8.00)
(5.00)
(10.59)
(6.54)
(21.74)
(7.61)
Expected Short fall
N/A
N/A
N/A
N/A
(15.46)
N/A
(7.72)
N/A
(17.50)
(4.06)
Downside Deviation
N/A
N/A
N/A
N/A
16.11
N/A
10.25
N/A
11.78
5.04
Semi Variance
N/A
N/A
N/A
N/A
66.3
N/A
33.63
N/A
93.33
24.42

Greenwave Technology Competition Performance Charts

Five steps to successful analysis of Greenwave Technology Competition

Greenwave Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Greenwave Technology in relation to its competition. Greenwave Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Greenwave Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Greenwave Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Greenwave Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Greenwave Technology position

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Additional Tools for Greenwave Stock Analysis

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