Greenwave Technology Solutions Stock Market Value

GWAV Stock  USD 0.26  0.01  3.70%   
Greenwave Technology's market value is the price at which a share of Greenwave Technology trades on a public exchange. It measures the collective expectations of Greenwave Technology Solutions investors about its performance. Greenwave Technology is selling for under 0.26 as of the 2nd of March 2025; that is 3.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.24.
With this module, you can estimate the performance of a buy and hold strategy of Greenwave Technology Solutions and determine expected loss or profit from investing in Greenwave Technology over a given investment horizon. Check out Greenwave Technology Correlation, Greenwave Technology Volatility and Greenwave Technology Alpha and Beta module to complement your research on Greenwave Technology.
Symbol

Greenwave Technology Price To Book Ratio

Is Environmental & Facilities Services 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 Greenwave Technology. If investors know Greenwave 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 Greenwave Technology 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
(0.71)
Earnings Share
(24.70)
Revenue Per Share
24.286
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.18)
The market value of Greenwave Technology is measured differently than its book value, which is the value of Greenwave that is recorded on the company's balance sheet. Investors also form their own opinion of Greenwave Technology's value that differs from its market value or its book value, called intrinsic value, which is Greenwave Technology'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 Greenwave Technology's market value can be influenced by many factors that don't directly affect Greenwave Technology's 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 Greenwave Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenwave Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenwave Technology'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.

Greenwave Technology 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greenwave Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greenwave Technology.
0.00
01/31/2025
No Change 0.00  0.0 
In 31 days
03/02/2025
0.00
If you would invest  0.00  in Greenwave Technology on January 31, 2025 and sell it all today you would earn a total of 0.00 from holding Greenwave Technology Solutions or generate 0.0% return on investment in Greenwave Technology over 30 days. Greenwave Technology is related to or competes with BQE Water, Avalon Holdings, Quest Resource, Agilyx AS, Anaergia, Ambipar Emergency, and LanzaTech Global. Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities... More

Greenwave Technology Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greenwave Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greenwave Technology Solutions upside and downside potential and time the market with a certain degree of confidence.

Greenwave Technology Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenwave Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenwave Technology's standard deviation. In reality, there are many statistical measures that can use Greenwave Technology historical prices to predict the future Greenwave Technology's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.2613.00
Details
Intrinsic
Valuation
LowRealHigh
0.020.3413.08
Details
Naive
Forecast
LowNextHigh
00.2212.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.330.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greenwave Technology. Your research has to be compared to or analyzed against Greenwave Technology's peers to derive any actionable benefits. When done correctly, Greenwave Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Greenwave Technology.

Greenwave Technology Backtested Returns

At this stage we consider Greenwave Stock to be out of control. Greenwave Technology holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Greenwave Technology, which you can use to evaluate the volatility of the firm. Please check out Greenwave Technology's Market Risk Adjusted Performance of 0.1364, downside deviation of 8.29, and Risk Adjusted Performance of 0.0321 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The company retains a Market Volatility (i.e., Beta) of 2.95, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Greenwave Technology will likely underperform. Greenwave Technology right now retains a risk of 12.74%. Please check out Greenwave Technology jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Greenwave Technology will be following its current trending patterns.

Auto-correlation

    
  0.33  

Below average predictability

Greenwave Technology Solutions has below average predictability. Overlapping area represents the amount of predictability between Greenwave Technology time series from 31st of January 2025 to 15th of February 2025 and 15th of February 2025 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greenwave Technology price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Greenwave Technology price fluctuation can be explain by its past prices.
Correlation Coefficient0.33
Spearman Rank Test0.38
Residual Average0.0
Price Variance0.0

Greenwave Technology lagged returns against current returns

Autocorrelation, which is Greenwave Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Greenwave Technology's stock expected returns. We can calculate the autocorrelation of Greenwave Technology returns to help us make a trade decision. For example, suppose you find that Greenwave Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Greenwave Technology regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Greenwave Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Greenwave Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Greenwave Technology stock over time.
   Current vs Lagged Prices   
       Timeline  

Greenwave Technology Lagged Returns

When evaluating Greenwave Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Greenwave Technology stock have on its future price. Greenwave Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Greenwave Technology autocorrelation shows the relationship between Greenwave Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Greenwave Technology Solutions.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Greenwave Stock Analysis

When running Greenwave Technology's price analysis, check to measure Greenwave Technology'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 Greenwave Technology is operating at the current time. Most of Greenwave Technology's value examination focuses on studying past and present price action to predict the probability of Greenwave Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenwave Technology's price. Additionally, you may evaluate how the addition of Greenwave Technology to your portfolios can decrease your overall portfolio volatility.