Is GreenPower Stock a Good Investment?
GreenPower Investment Advice | GP |
- Examine GreenPower'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 GreenPower's leadership team and their track record. Good management can help GreenPower navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact GreenPower's business and its evolving consumer preferences.
- Compare GreenPower's performance and market position to its competitors. Analyze how GreenPower is positioned in terms of product offerings, innovation, and market share.
- Check if GreenPower pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GreenPower'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 GreenPower Motor 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 GreenPower Motor is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GreenPower Stock
Researching GreenPower'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 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.85. GreenPower Motor last dividend was issued on the 28th of August 2020. The entity had 1:7 split on the 28th of August 2020.
To determine if GreenPower 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 GreenPower's research are outlined below:
| GreenPower Motor had very high historical volatility over the last 90 days | |
| GreenPower Motor has some characteristics of a very speculative penny stock | |
| GreenPower Motor has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 39.27 M. Annual Net Loss to common stockholders was (18.34 M) with gross profit of 7.25 M. | |
| GreenPower Motor reports about 5.43 M in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Join GreenPowers Exclusive Live Investor Webinar and QA Session on December 4, 2024 |
GreenPower Quarterly Cash And Short Term Investments |
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GreenPower 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 GreenPower Motor. 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 GreenPower'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.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 12th of July 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of July 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact GreenPower'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 GreenPower's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-12 | 2023-12-31 | -0.13 | -0.17 | -0.04 | 30 | ||
2022-08-15 | 2022-06-30 | -0.15 | -0.19 | -0.04 | 26 | ||
2021-08-12 | 2021-06-30 | -0.07 | -0.11 | -0.04 | 57 | ||
2020-11-12 | 2020-09-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2021-06-29 | 2021-03-31 | -0.07 | -0.12 | -0.05 | 71 | ||
2022-02-11 | 2021-12-31 | -0.07 | -0.13 | -0.06 | 85 | ||
2021-11-12 | 2021-09-30 | -0.08 | -0.14 | -0.06 | 75 | ||
2021-02-11 | 2020-12-31 | -0.04 | -0.11 | -0.07 | 175 |
Know GreenPower's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GreenPower is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GreenPower Motor backward and forwards among themselves. GreenPower's institutional investor refers to the entity that pools money to purchase GreenPower'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 | Rhumbline Advisers | 2024-06-30 | 1.5 K | U.s. Bancorp | 2024-06-30 | 1000 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 830 | Nbt Bank National Association | 2024-06-30 | 356 | Td Waterhouse Canada Inc | 2024-06-30 | 350 | City Holding Co | 2024-09-30 | 132 | Signaturefd, Llc | 2024-09-30 | 100.0 | Ifp Advisors, Llc | 2024-06-30 | 65.0 | Wells Fargo & Co | 2024-06-30 | 18.0 | Axxcess Wealth Management, Llc | 2024-09-30 | 280 K | Citadel Advisors Llc | 2024-09-30 | 88.1 K |
GreenPower's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 30.48 M.Market Cap |
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GreenPower's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.70) | (0.74) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (1.59) | (1.51) |
Determining GreenPower's profitability involves analyzing its financial statements and using various financial metrics to determine if GreenPower is a good buy. For example, gross profit margin measures GreenPower'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 GreenPower's profitability and make more informed investment decisions.
Evaluate GreenPower's management efficiency
GreenPower Motor has Return on Asset (ROA) of (0.2458) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2458. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.2021) %, which implies that it produced no returns to current stockholders. GreenPower's management efficiency ratios could be used to measure how well GreenPower manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Tangible Assets is likely to drop to -0.43. In addition to that, Return On Capital Employed is likely to drop to -0.74. As of 12/01/2024, Liabilities And Stockholders Equity is likely to grow to about 47.5 M. Also, Total Current Liabilities is likely to grow to about 22.4 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.46 | 0.47 | |
| Net Current Asset Value | 308.8 K | 274.5 K | |
| Tangible Asset Value | 332.2 K | 295.3 K | |
| Tangible Book Value Per Share | 0.46 | 0.47 | |
| Enterprise Value Over EBITDA | (4.26) | (4.47) | |
| Price Book Value Ratio | 4.15 | 4.35 | |
| Enterprise Value Multiple | (4.26) | (4.47) | |
| Price Fair Value | 4.15 | 4.35 | |
| Enterprise Value | 63.6 M | 52.1 M |
Effective leadership at GreenPower drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 4.041 |
Basic technical analysis of GreenPower Stock
As of the 1st of December, GreenPower retains the Downside Deviation of 6.42, market risk adjusted performance of 0.9696, and Risk Adjusted Performance of 0.0501. GreenPower 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.GreenPower'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 GreenPower insiders, such as employees or executives, is commonly permitted as long as it does not rely on GreenPower'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 GreenPower 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.
Bowles Barbara L over a week ago Disposition of 3407 shares by Bowles Barbara L of GreenPower at 28.1 subject to Rule 16b-3 | ||
Paterson David J over a month ago Disposition of 21300 shares by Paterson David J of GreenPower at 29.47 subject to Rule 16b-3 | ||
Thomas Lee M over two months ago Disposition of 319500 shares by Thomas Lee M of GreenPower at 15.22 subject to Rule 16b-3 | ||
Atkinson Fraser over two months ago Discretionary transaction by Atkinson Fraser of tradable shares of GreenPower subject to Rule 16b-3 | ||
Thomas Lee M over three months ago Disposition of 50200 shares by Thomas Lee M of GreenPower at 26.42 subject to Rule 16b-3 | ||
Atkinson Fraser over three months ago Acquisition by Atkinson Fraser of 8929 shares of GreenPower at 3.5 subject to Rule 16b-3 | ||
Atkinson Fraser over six months ago Acquisition by Atkinson Fraser of 11429 shares of GreenPower at 2.45 subject to Rule 16b-3 |
GreenPower's Outstanding Corporate Bonds
GreenPower 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. GreenPower Motor 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 GreenPower bonds can be classified according to their maturity, which is the date when GreenPower Motor 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand GreenPower's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GreenPower'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 | 0.0501 | |||
| Market Risk Adjusted Performance | 0.9696 | |||
| Mean Deviation | 5.43 | |||
| Semi Deviation | 5.74 | |||
| Downside Deviation | 6.42 | |||
| Coefficient Of Variation | 1861.46 | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.06 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.3583 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.9596 | |||
| Maximum Drawdown | 41.85 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 19.19 | |||
| Downside Variance | 41.23 | |||
| Semi Variance | 32.95 | |||
| Expected Short fall | (8.22) | |||
| Skewness | 0.7966 | |||
| Kurtosis | 1.72 |
| Risk Adjusted Performance | 0.0501 | |||
| Market Risk Adjusted Performance | 0.9696 | |||
| Mean Deviation | 5.43 | |||
| Semi Deviation | 5.74 | |||
| Downside Deviation | 6.42 | |||
| Coefficient Of Variation | 1861.46 | |||
| Standard Deviation | 7.88 | |||
| Variance | 62.06 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.3583 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.9596 | |||
| Maximum Drawdown | 41.85 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 19.19 | |||
| Downside Variance | 41.23 | |||
| Semi Variance | 32.95 | |||
| Expected Short fall | (8.22) | |||
| Skewness | 0.7966 | |||
| Kurtosis | 1.72 |
Consider GreenPower's intraday indicators
GreenPower 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 GreenPower 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.
GreenPower time-series forecasting models is one of many GreenPower's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GreenPower's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
GreenPower Stock media impact
Far too much social signal, news, headlines, and media speculation about GreenPower that are available to investors today. That information is available publicly through GreenPower media outlets and privately through word of mouth or via GreenPower internal channels. However, regardless of the origin, that massive amount of GreenPower 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 GreenPower 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 GreenPower 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 GreenPower's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GreenPower alpha.
GreenPower Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GreenPower 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.
GreenPower Corporate Management
| Amber Parrish | HR Mang | Profile | |
| Taylor Freeland | Manager Resources | Profile | |
| Frank Zhang | Corporate Controller | Profile | |
| Claus Tritt | Vice Sales | Profile |
Additional Tools for GreenPower Stock Analysis
When running GreenPower's price analysis, check to measure GreenPower'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 GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.