Greenidge Generation Holdings Stock Performance
| GREEL Stock | USD 7.51 0.20 2.74% |
The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenidge Generation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenidge Generation is expected to be smaller as well. At this point, Greenidge Generation has a negative expected return of -0.2%. Please make sure to check out Greenidge Generation's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Greenidge Generation 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 Greenidge Generation Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 3.02 | Five Day Return (12.88) | Year To Date Return (17.02) | Ten Year Return (69.77) | All Time Return (69.77) |
Dividend Date 2025-01-31 |
1 | Greenidge Generation Provides More than 90 percent of Electrical Production to Local Power Grid During Recent Cold Weather - Marketscreener.com | 01/30/2025 |
| Greenidge Generation dividend paid on 31st of January 2025 | 01/31/2025 |
2 | Greenidge generation CFO Christian Mulvihill sells 766 in stock - Investing.com India | 02/13/2025 |
3 | Disposition of 2000 shares by Mulvihill Christian of Greenidge Generation at 71.8 subject to Rule 16b-3 | 03/17/2025 |
4 | Greenidge Generation CFO sells 568 in stock - Investing.com | 03/18/2025 |
Greenidge |
Greenidge Generation Relative Risk vs. Return Landscape
If you would invest 866.00 in Greenidge Generation Holdings on December 27, 2024 and sell it today you would lose (115.00) from holding Greenidge Generation Holdings or give up 13.28% of portfolio value over 90 days. Greenidge Generation Holdings is currently producing negative expected returns and takes up 2.5975% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Greenidge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greenidge Generation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenidge Generation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenidge Generation Holdings, and traders can use it to determine the average amount a Greenidge Generation'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 = -0.0783
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| Negative Returns | GREEL |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenidge Generation 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 Greenidge Generation by adding Greenidge Generation to a well-diversified portfolio.
About Greenidge Generation Performance
By examining Greenidge Generation's fundamental ratios, stakeholders can obtain critical insights into Greenidge Generation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Greenidge Generation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.93 | 73.43 | |
| Return On Tangible Assets | (0.48) | (0.50) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | 0.52 | 0.43 |
Things to note about Greenidge Generation performance evaluation
Checking the ongoing alerts about Greenidge Generation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenidge Generation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenidge Generation generated a negative expected return over the last 90 days | |
| On 31st of January 2025 Greenidge Generation paid $ 0.531 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Greenidge Generation CFO sells 568 in stock - Investing.com |
- Analyzing Greenidge Generation'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 Greenidge Generation's stock is overvalued or undervalued compared to its peers.
- Examining Greenidge Generation'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 Greenidge Generation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenidge Generation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenidge Generation's stock. These opinions can provide insight into Greenidge Generation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenidge Generation Holdings. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software 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 Greenidge Generation. If investors know Greenidge 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 Greenidge Generation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greenidge Generation is measured differently than its book value, which is the value of Greenidge that is recorded on the company's balance sheet. Investors also form their own opinion of Greenidge Generation's value that differs from its market value or its book value, called intrinsic value, which is Greenidge Generation'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 Greenidge Generation's market value can be influenced by many factors that don't directly affect Greenidge Generation'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 Greenidge Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenidge Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenidge Generation'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.