Green Dot Stock Performance
| GDOT Stock | USD 7.30 0.14 1.88% |
The company retains a Market Volatility (i.e., Beta) of 1.18, 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, Green Dot will likely underperform. At this point, Green Dot has a negative expected return of -0.58%. Please make sure to check out Green Dot's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Green Dot 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 Green Dot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.29) | Five Day Return 15.12 | Year To Date Return (31.93) | Ten Year Return (55.64) | All Time Return (83.64) |
1 | Disposition of 26031 shares by Starboard Principal Co Lp of Green Dot at 8.2185 subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 247230 shares by Topline Capital Partners, Lp of Green Dot at 10.54 subject to Rule 16b-3 | 12/27/2024 |
3 | Disposition of 380611 shares by Topline Capital Partners, Lp of Green Dot at 10.44 subject to Rule 16b-3 | 12/30/2024 |
4 | Disposition of 3313 shares by Topline Capital Partners, Lp of Green Dot at 10.54 subject to Rule 16b-3 | 12/31/2024 |
5 | Disposition of 164 shares by Chris Ruppel of Green Dot at 9.04 subject to Rule 16b-3 | 01/29/2025 |
6 | Disposition of 427 shares by Teresa Watkins of Green Dot at 9.05 subject to Rule 16b-3 | 02/07/2025 |
7 | DolFinTech Taps Green Dot to Power its Customers with Seamless and Affordable Banking Services | 02/25/2025 |
8 | Green Dot Corp Q4 2024 Earnings Call Highlights Strong Revenue and EBITDA Growth Amidst ... | 02/28/2025 |
9 | GDOTs Earnings and Revenues Surpass Estimates in Q4 | 03/03/2025 |
10 | Retirees Why You Should Switch To a Digital-Only Bank in 2025 | 03/06/2025 |
11 | FinTech IPO Index Slips 0.7 percent as Earnings Roil Stocks | 03/07/2025 |
12 | Green Dot Changes Leadership and Explores Strategic Alternatives | 03/10/2025 |
13 | Payments firm for sale signs pop up as buying interest swells | 03/13/2025 |
14 | Disposition of 15631 shares by Starboard Principal Co Lp of Green Dot at 8.1524 subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 686.5 M |
Green |
Green Dot Relative Risk vs. Return Landscape
If you would invest 1,068 in Green Dot on December 19, 2024 and sell it today you would lose (338.00) from holding Green Dot or give up 31.65% of portfolio value over 90 days. Green Dot is currently does not generate positive expected returns and assumes 3.7316% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Green, 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 |
Green Dot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Dot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Dot, and traders can use it to determine the average amount a Green Dot'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 = -0.1542
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDOT |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Green Dot 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 Green Dot by adding Green Dot to a well-diversified portfolio.
Green Dot Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Dot, and Green Dot 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 Green Stock performance.
| Return On Equity | -0.0308 | ||||
| Return On Asset | -0.0052 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | (1.14 B) | ||||
| Shares Outstanding | 54.23 M | ||||
| Price To Earning | 45.18 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 77.53 M | ||||
| Net Income | (26.7 M) | ||||
| Cash And Equivalents | 776.31 M | ||||
| Cash Per Share | 14.44 X | ||||
| Total Debt | 59.58 M | ||||
| Debt To Equity | 3.80 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 16.11 X | ||||
| Cash Flow From Operations | 81.38 M | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 403.47 M | ||||
| Total Asset | 5.43 B | ||||
| Retained Earnings | 743.6 M | ||||
| Working Capital | (2.07 B) | ||||
| Current Asset | 975.29 M | ||||
| Current Liabilities | 888.27 M | ||||
About Green Dot Performance
Assessing Green Dot's fundamental ratios provides investors with valuable insights into Green Dot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Green Dot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.02 | 1.92 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Green Dot performance evaluation
Checking the ongoing alerts about Green Dot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Dot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Dot generated a negative expected return over the last 90 days | |
| Green Dot has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.72 B. Net Loss for the year was (26.7 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 15631 shares by Starboard Principal Co Lp of Green Dot at 8.1524 subject to Rule 16b-3 |
- Analyzing Green Dot'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 Green Dot's stock is overvalued or undervalued compared to its peers.
- Examining Green Dot'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 Green Dot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Dot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Dot's stock. These opinions can provide insight into Green Dot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Green Stock Analysis
When running Green Dot's price analysis, check to measure Green Dot'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 Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.