Greenland Acquisition Corp Stock Performance
| GTEC Stock | USD 1.34 0.08 6.35% |
The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenland Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenland Acquisition is expected to be smaller as well. At this point, Greenland Acquisition has a negative expected return of -0.53%. Please make sure to check out Greenland Acquisition's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Greenland Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Greenland Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Trump hints at renewed interest in Greenland purchase for national security - Investing.com | 12/23/2024 |
2 | European Union wont allow attacks on borders, French minister says after Trumps Greenland comments | 01/08/2025 |
3 | This Greenland-focused stock is surging on Trumps ambitious plans - Investing.com | 01/10/2025 |
4 | Zacks Industry Outlook Highlights Garmin, Greenland and Kopin | 01/14/2025 |
5 | All You Need to Know About Greenland Technologies Rating Upgrade to Strong Buy | 01/16/2025 |
6 | Despite Fast-paced Momentum, Greenland Technologies Is Still a Bargain Stock | 01/31/2025 |
7 | Acquisition by Yanming Liu of 26000 shares of Greenland Acquisition subject to Rule 16b-3 | 02/13/2025 |
8 | Acquisition by Zhao Ming of 2500 shares of Greenland Acquisition subject to Rule 16b-3 | 03/06/2025 |
9 | Greenland Technologies Holding Co. Short Interest Down 47.0 percent in February | 03/14/2025 |
| Begin Period Cash Flow | 19.7 M |
Greenland |
Greenland Acquisition Relative Risk vs. Return Landscape
If you would invest 206.00 in Greenland Acquisition Corp on December 17, 2024 and sell it today you would lose (72.00) from holding Greenland Acquisition Corp or give up 34.95% of portfolio value over 90 days. Greenland Acquisition Corp is currently does not generate positive expected returns and assumes 5.824% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Greenland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greenland Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenland Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenland Acquisition Corp, and traders can use it to determine the average amount a Greenland Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0916
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTEC |
Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenland Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenland Acquisition by adding Greenland Acquisition to a well-diversified portfolio.
Greenland Acquisition Fundamentals Growth
Greenland Stock prices reflect investors' perceptions of the future prospects and financial health of Greenland Acquisition, and Greenland Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenland Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 20.8 M | ||||
| Shares Outstanding | 13.59 M | ||||
| Price To Earning | 2.15 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 90.33 M | ||||
| Gross Profit | 23.24 M | ||||
| EBITDA | (20.87 M) | ||||
| Net Income | (15.88 M) | ||||
| Cash And Equivalents | 10.88 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 41.93 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 4.20 X | ||||
| Cash Flow From Operations | 2.45 M | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 18.22 M | ||||
| Total Asset | 130.48 M | ||||
| Retained Earnings | 18.54 M | ||||
| Working Capital | 27.27 M | ||||
| Current Asset | 88.64 M | ||||
| Current Liabilities | 36.96 M | ||||
About Greenland Acquisition Performance
By analyzing Greenland Acquisition's fundamental ratios, stakeholders can gain valuable insights into Greenland Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenland Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenland Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.32 | 86.49 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | 0.17 | 0.09 | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.36) | (0.35) |
Things to note about Greenland Acquisition performance evaluation
Checking the ongoing alerts about Greenland Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenland Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenland Acquisition generated a negative expected return over the last 90 days | |
| Greenland Acquisition has high historical volatility and very poor performance | |
| Greenland Acquisition may become a speculative penny stock | |
| The company reported the previous year's revenue of 90.33 M. Net Loss for the year was (15.88 M) with profit before overhead, payroll, taxes, and interest of 23.24 M. | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Greenland Technologies Holding Co. Short Interest Down 47.0 percent in February |
- Analyzing Greenland Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenland Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Greenland Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenland Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenland Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenland Acquisition's stock. These opinions can provide insight into Greenland Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenland Stock analysis
When running Greenland Acquisition's price analysis, check to measure Greenland Acquisition'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 Greenland Acquisition is operating at the current time. Most of Greenland Acquisition's value examination focuses on studying past and present price action to predict the probability of Greenland Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenland Acquisition's price. Additionally, you may evaluate how the addition of Greenland Acquisition to your portfolios can decrease your overall portfolio volatility.
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