Greenwave Technology Solutions Stock Performance
| GWAV Stock | USD 0.28 0.01 3.70% |
The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Greenwave Technology are expected to decrease at a much lower rate. During the bear market, Greenwave Technology is likely to outperform the market. At this point, Greenwave Technology has a negative expected return of -1.12%. Please make sure to check out Greenwave Technology's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Greenwave Technology 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 Greenwave Technology Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:150 | Last Split Date 2024-06-03 |
1 | Greenwave Technology Solutions Announces 4 Million Offering Priced at Market | 01/13/2025 |
2 | Greenwave Technology Solutions, Inc. Wins Exclusive Municipal Contract with Virginia Beach | 01/23/2025 |
3 | Acquisition by Danny Meeks of 1000 shares of Greenwave Technology at 1.04 subject to Rule 16b-3 | 01/24/2025 |
4 | Greenwaves Scrap App Launches AI Auto Recycling System, Eyes 32B Market - StockTitan | 01/27/2025 |
5 | Insider Trading | 01/28/2025 |
6 | Greenwave Technology Solutions, Inc. Raises Revenue Guidance to 47-50 Million for FY 2025 | 02/04/2025 |
7 | Greenwave Technology Solutions Says Preparing For Significant Demand Increases For Its Domestically-Sourced Scrap Metal Products - Marketscreener.com | 02/11/2025 |
8 | Greenwave Technology Solutions Slides As Insider Purchases Lose Another US202k | 02/20/2025 |
9 | Disposition of 100000 shares by Adelman Jason T of Greenwave Technology at 0.25 subject to Rule 16b-3 | 02/28/2025 |
10 | Acquisition by Danny Meeks of 482504742 shares of Greenwave Technology at 0.001 subject to Rule 16b-3 | 03/07/2025 |
11 | Greenwave CEO Danny Meeks to be Interviewed on Good Morning America to Discuss Tariffs on Steel and Aluminum Imports Today - Quantisnow | 03/12/2025 |
| Begin Period Cash Flow | 821.8 K | |
| Free Cash Flow | -3.6 M |
Greenwave |
Greenwave Technology Relative Risk vs. Return Landscape
If you would invest 69.00 in Greenwave Technology Solutions on December 27, 2024 and sell it today you would lose (41.00) from holding Greenwave Technology Solutions or give up 59.42% of portfolio value over 90 days. Greenwave Technology Solutions is currently does not generate positive expected returns and assumes 8.7159% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Greenwave, 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 |
Greenwave Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenwave Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenwave Technology Solutions, and traders can use it to determine the average amount a Greenwave Technology'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 = -0.1287
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| Negative Returns | GWAV |
Estimated Market Risk
| 8.72 actual daily | 77 77% of assets are less volatile |
Expected Return
| -1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenwave Technology 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 Greenwave Technology by adding Greenwave Technology to a well-diversified portfolio.
Greenwave Technology Fundamentals Growth
Greenwave Stock prices reflect investors' perceptions of the future prospects and financial health of Greenwave Technology, and Greenwave Technology 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 Greenwave Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (1.14) % | ||||
| Current Valuation | 4.26 M | ||||
| Shares Outstanding | 22.38 M | ||||
| Price To Earning | 0.15 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 35.67 M | ||||
| Gross Profit | 803.85 K | ||||
| EBITDA | (10.58 M) | ||||
| Net Income | (26.94 M) | ||||
| Cash And Equivalents | 1.57 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 38.61 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | (39.38) X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | (24.70) X | ||||
| Market Capitalization | 6.54 M | ||||
| Total Asset | 46.41 M | ||||
| Retained Earnings | (395.87 M) | ||||
| Working Capital | (20.58 M) | ||||
About Greenwave Technology Performance
Evaluating Greenwave Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Greenwave Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenwave Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.97 | 3.77 | |
| Return On Tangible Assets | (1.17) | (1.23) | |
| Return On Capital Employed | (0.76) | (0.80) | |
| Return On Assets | (0.67) | (0.70) | |
| Return On Equity | 5.44 | 5.71 |
Things to note about Greenwave Technology performance evaluation
Checking the ongoing alerts about Greenwave Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenwave Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenwave Technology generated a negative expected return over the last 90 days | |
| Greenwave Technology has high historical volatility and very poor performance | |
| Greenwave Technology has some characteristics of a very speculative penny stock | |
| Greenwave Technology has a very high chance of going through financial distress in the upcoming years | |
| Greenwave Technology Solutions currently holds 38.61 M in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Greenwave Technology has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Greenwave Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 35.67 M. Net Loss for the year was (26.94 M) with profit before overhead, payroll, taxes, and interest of 803.85 K. | |
| Greenwave Technology Solutions currently holds about 1.57 M in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 13.0% of Greenwave Technology shares are held by company insiders | |
| Latest headline from news.google.com: Greenwave CEO Danny Meeks to be Interviewed on Good Morning America to Discuss Tariffs on Steel and Aluminum Imports Today - Quantisnow |
- Analyzing Greenwave Technology'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 Greenwave Technology's stock is overvalued or undervalued compared to its peers.
- Examining Greenwave Technology'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 Greenwave Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenwave Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenwave Technology's stock. These opinions can provide insight into Greenwave Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.