Is Greenland Acquisition Stock a Good Investment?
Greenland Acquisition Investment Advice | GTEC |
- Examine Greenland Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Greenland Acquisition's leadership team and their track record. Good management can help Greenland Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Greenland Acquisition's business and its evolving consumer preferences.
- Compare Greenland Acquisition's performance and market position to its competitors. Analyze how Greenland Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Greenland Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Greenland Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Greenland Acquisition Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Greenland Acquisition Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Greenland Acquisition Stock
Researching Greenland Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenland Acquisition recorded a loss per share of 0.94. The entity had not issued any dividends in recent years.
To determine if Greenland Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greenland Acquisition's research are outlined below:
| Greenland Acquisition had very high historical volatility over the last 90 days | |
| 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 19.59 M. | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greenland Technologies Q3 2024 Earnings Overview - MSN |
Greenland Acquisition Quarterly Cost Of Revenue |
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Greenland Acquisition uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Greenland Acquisition Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greenland Acquisition's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 17th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Greenland Acquisition's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Greenland Acquisition's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-09 | 2022-09-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2022-08-12 | 2022-06-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2021-11-11 | 2021-09-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2010-03-31 | 2010-03-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2024-12-27 | 2024-09-30 | 0.01 | -0.05 | -0.06 | 600 | ||
2010-06-30 | 2010-06-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2022-05-16 | 2022-03-31 | 0.09 | 0.16 | 0.07 | 77 | ||
2022-03-28 | 2021-12-31 | 0.11 | 0.19 | 0.08 | 72 |
Know Greenland Acquisition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Greenland Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greenland Acquisition Corp backward and forwards among themselves. Greenland Acquisition's institutional investor refers to the entity that pools money to purchase Greenland Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Harbour Investments, Inc. | 2024-09-30 | 187 | Ubs Group Ag | 2024-06-30 | 59.0 | Coppell Advisory Solutions Llc | 2024-06-30 | 17.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Lpl Financial Corp | 2024-09-30 | 359.7 K | Wells Fargo & Co | 2024-06-30 | 254.9 K | Two Sigma Investments Llc | 2024-09-30 | 90.6 K | Susquehanna International Group, Llp | 2024-06-30 | 64.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 26.9 K | Northern Trust Corp | 2024-09-30 | 26.1 K |
Greenland Acquisition's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.73 M.Market Cap |
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Greenland Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.32) | (0.30) |
Determining Greenland Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Greenland Acquisition is a good buy. For example, gross profit margin measures Greenland Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greenland Acquisition's profitability and make more informed investment decisions.
Please note, the presentation of Greenland Acquisition's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greenland Acquisition's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Greenland Acquisition's management manipulating its earnings.
Evaluate Greenland Acquisition's management efficiency
Greenland Acquisition has return on total asset (ROA) of (0.1048) % which means that it has lost $0.1048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2911) %, meaning that it created substantial loss on money invested by shareholders. Greenland Acquisition's management efficiency ratios could be used to measure how well Greenland Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.20, whereas Return On Tangible Assets are projected to grow to (0.12). At present, Greenland Acquisition's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.83 | 3.64 | |
| Tangible Book Value Per Share | 3.55 | 3.38 | |
| Enterprise Value Over EBITDA | (2.68) | (2.54) | |
| Price Book Value Ratio | 0.74 | 1.19 | |
| Enterprise Value Multiple | (2.68) | (2.54) | |
| Price Fair Value | 0.74 | 1.19 | |
| Enterprise Value | 55.9 M | 93.3 M |
Greenland Acquisition Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.476 |
Basic technical analysis of Greenland Stock
As of the 29th of November, Greenland Acquisition retains the Downside Deviation of 4.0, market risk adjusted performance of 0.9597, and Risk Adjusted Performance of 0.0303. Greenland Acquisition 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.Greenland Acquisition's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenland Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenland Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenland Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Raymond Wang over a year ago Purchase by Raymond Wang of 66500 shares of Greenland Acquisition | ||
Raymond Wang over a year ago Purchase by Raymond Wang of 66500 shares of Greenland Acquisition | ||
Raymond Wang over a year ago Acquisition by Raymond Wang of 69000 shares of Greenland Acquisition subject to Rule 16b-3 |
Greenland Acquisition's Outstanding Corporate Bonds
Greenland Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greenland Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greenland bonds can be classified according to their maturity, which is the date when Greenland Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Greenland Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Greenland Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0303 | |||
| Market Risk Adjusted Performance | 0.9597 | |||
| Mean Deviation | 3.91 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 3502.5 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.51 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.1154 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | 0.9497 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 10.04 | |||
| Downside Variance | 16.01 | |||
| Semi Variance | 15.07 | |||
| Expected Short fall | (5.30) | |||
| Skewness | 0.4978 | |||
| Kurtosis | (0.29) |
| Risk Adjusted Performance | 0.0303 | |||
| Market Risk Adjusted Performance | 0.9597 | |||
| Mean Deviation | 3.91 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.0 | |||
| Coefficient Of Variation | 3502.5 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.51 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.1154 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.004 | |||
| Treynor Ratio | 0.9497 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 10.04 | |||
| Downside Variance | 16.01 | |||
| Semi Variance | 15.07 | |||
| Expected Short fall | (5.30) | |||
| Skewness | 0.4978 | |||
| Kurtosis | (0.29) |
Consider Greenland Acquisition's intraday indicators
Greenland Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greenland Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Greenland Acquisition Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 17th of April 2024 An amendment to a previously filed Form 10-K | ViewVerify |
10K | 16th of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Greenland Stock media impact
Far too much social signal, news, headlines, and media speculation about Greenland Acquisition that are available to investors today. That information is available publicly through Greenland media outlets and privately through word of mouth or via Greenland internal channels. However, regardless of the origin, that massive amount of Greenland data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Greenland Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Greenland Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Greenland Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Greenland Acquisition alpha.
Greenland Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Greenland Acquisition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Greenland Acquisition Corporate Management
| Lei Chen | Chief Scientist | Profile | |
| Peter Wang | Founder Chairman | Profile | |
| Jerry Zheng | Chief Officer | Profile | |
| Dana Hopkins | Chief Corp | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenland Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Industrial Machinery & Supplies & Components 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 Greenland Acquisition. If investors know Greenland 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 Greenland Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.889 | Earnings Share (0.94) | Revenue Per Share 6.674 | Quarterly Revenue Growth (0.02) | Return On Assets (0.10) |
The market value of Greenland Acquisition is measured differently than its book value, which is the value of Greenland that is recorded on the company's balance sheet. Investors also form their own opinion of Greenland Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Greenland Acquisition's 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 Greenland Acquisition's market value can be influenced by many factors that don't directly affect Greenland Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Greenland Acquisition's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Greenland Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenland Acquisition's 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.