Greenlight Biosciences Holdings Buy Hold or Sell Recommendation

GRNADelisted Stock  USD 0.30  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Greenlight Biosciences Holdings is 'Not Rated'. Macroaxis provides Greenlight Biosciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRNA positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
In addition, we conduct extensive research on individual companies such as Greenlight and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greenlight Biosciences 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 board of governors.

Execute Greenlight Biosciences Buy or Sell Advice

The Greenlight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenlight Biosciences Holdings. Macroaxis does not own or have any residual interests in Greenlight Biosciences Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenlight Biosciences' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Greenlight BiosciencesBuy Greenlight Biosciences
Not Rated
For the selected time horizon Greenlight Biosciences Holdings has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.30), Total Risk Alpha of (1.54) and Treynor Ratio of 1.85
We provide advice to complement the regular expert consensus on Greenlight Biosciences. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Greenlight Biosciences Holdings is not overpriced, please check out all Greenlight Biosciences fundamentals, including its shares owned by insiders, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents . As Greenlight Biosciences appears to be a penny stock we also urge to confirm its price to book numbers.

Greenlight Biosciences Trading Alerts and Improvement Suggestions

Greenlight Biosciences is not yet fully synchronised with the market data
Greenlight Biosciences has some characteristics of a very speculative penny stock
Greenlight Biosciences has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 6.38 M. Net Loss for the year was (167.06 M) with loss before overhead, payroll, taxes, and interest of (87.22 M).
Greenlight Biosciences Holdings currently holds about 44.13 M in cash with (136.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 43.0% of the company shares are held by company insiders

Greenlight Biosciences Returns Distribution Density

The distribution of Greenlight Biosciences' historical returns is an attempt to chart the uncertainty of Greenlight Biosciences' future price movements. The chart of the probability distribution of Greenlight Biosciences daily returns describes the distribution of returns around its average expected value. We use Greenlight Biosciences Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenlight Biosciences returns is essential to provide solid investment advice for Greenlight Biosciences.
Mean Return
-0.31
Value At Risk
-10.81
Potential Upside
5.26
Standard Deviation
7.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenlight Biosciences historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition or disposition of Greenlight Biosciences securities by Lewis Clark Plant Sciences Fund I Lp [view details]

Greenlight Biosciences Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenlight . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Greenlight Biosciences Buy or Sell Advice

When is the right time to buy or sell Greenlight Biosciences Holdings? Buying financial instruments such as Greenlight Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Greenlight Biosciences in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Greenlight Stock

If you are still planning to invest in Greenlight Biosciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenlight Biosciences' history and understand the potential risks before investing.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk