Greenlane Holdings Financials
| GNLN Stock | USD 0.43 0.03 6.52% |
Greenlane |
Understanding current and past Greenlane Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenlane Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Greenlane Holdings' assets may result in an increase in income on the income statement.
Greenlane Holdings Stock Summary
Greenlane Holdings competes with Kaival Brands, RLX Technology, 22nd Century, TAAT Global, and Turning Point. Greenlane Holdings, Inc. develops and distributes cannabis accessories, child-resistant packaging, vape solutions, and lifestyle products in the United States, Canada, and Europe. Greenlane Holdings, Inc. was founded in 2005 and is headquartered in Boca Raton, Florida. Greenlane Holdings operates under Tobacco classification in the United States and is traded on NASDAQ Exchange. It employs 256 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US3953301039 |
| CUSIP | 395330103 395330202 395330301 395330400 |
| Location | Florida; U.S.A |
| Business Address | 1095 Broken Sound |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.gnln.com |
| Phone | 877 292 7660 |
| Currency | USD - US Dollar |
Greenlane Holdings Key Financial Ratios
Greenlane Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenlane Holdings's current stock value. Our valuation model uses many indicators to compare Greenlane Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenlane Holdings competition to find correlations between indicators driving Greenlane Holdings's intrinsic value. More Info.Greenlane Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenlane Holdings' earnings, one of the primary drivers of an investment's value.Greenlane Holdings Systematic Risk
Greenlane Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenlane Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Greenlane Holdings correlated with the market. If Beta is less than 0 Greenlane Holdings generally moves in the opposite direction as compared to the market. If Greenlane Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenlane Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenlane Holdings is generally in the same direction as the market. If Beta > 1 Greenlane Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Greenlane Holdings March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greenlane Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenlane Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenlane Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Greenlane Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenlane Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 49.03 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 4.11 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlane Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Distributors space 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 Greenlane Holdings. If investors know Greenlane 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 Greenlane Holdings 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 Greenlane Holdings is measured differently than its book value, which is the value of Greenlane that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlane Holdings' value that differs from its market value or its book value, called intrinsic value, which is Greenlane Holdings' 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 Greenlane Holdings' market value can be influenced by many factors that don't directly affect Greenlane Holdings' 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 Greenlane Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlane Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlane Holdings' 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.