Greenpower Motor Stock Analysis

GP Stock  USD 0.57  0.02  3.39%   
GreenPower Motor is fairly valued with Real Value of 0.55 and Target Price of 1.63. The main objective of GreenPower stock analysis is to determine its intrinsic value, which is an estimate of what GreenPower Motor is worth, separate from its market price. There are two main types of GreenPower's stock analysis: fundamental analysis and technical analysis.
The GreenPower stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GreenPower is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GreenPower Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenPower Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

GreenPower Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.79. GreenPower Motor last dividend was issued on the 28th of August 2020. The entity had 1:7 split on the 28th of August 2020. GreenPower Motor Company Inc. designs, manufactures, and distributes electric vehicles for commercial markets in the United States and Canada. It sells and leases its vehicles to customers directly and through distributors. Greenpower operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 69 people. To learn more about GreenPower Motor call the company at 604 563 4144 or check out https://www.greenpowermotor.com.

GreenPower Motor Investment Alerts

GreenPower Motor generated a negative expected return over the last 90 days
GreenPower Motor has high historical volatility and very poor performance
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 1.72 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: GreenPower Announces First Deliveries to West Virginia under EPA Clean School Bus Program Grant

GreenPower Motor Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
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12th of July 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of July 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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GreenPower Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-11
2024-12-31-0.15-0.17-0.0213 
2024-02-12
2023-12-31-0.13-0.17-0.0430 
2022-08-15
2022-06-30-0.15-0.19-0.0426 
View All Earnings Estimates

GreenPower Thematic Classifications

In addition to having GreenPower stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

GreenPower Stock Institutional Investors

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
Sbi Securities Co Ltd2024-12-31
8.3 K
Royal Bank Of Canada2024-12-31
6.3 K
Advisor Group Holdings, Inc.2024-12-31
3.6 K
Ubs Group Ag2024-12-31
K
Rhumbline Advisers2024-12-31
1.5 K
Federation Des Caisses Desjardins Du Quebec2024-12-31
1.4 K
Nbt Bank National Association2024-12-31
356
Td Waterhouse Canada Inc2024-12-31
250
City Holding Co2024-12-31
132
Axxcess Wealth Management, Llc2024-12-31
400.4 K
Commonwealth Equity Services Inc2024-12-31
52.7 K
Note, although GreenPower's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GreenPower Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 17.5 M.

GreenPower Profitablity

The company has Net Profit Margin (PM) of (1.04) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.58) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.58.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.37)(0.38)
Return On Capital Employed(0.63)(0.66)
Return On Assets(0.37)(0.38)
Return On Equity(1.43)(1.36)

Management Efficiency

GreenPower Motor has Return on Asset (ROA) of (0.2739) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2739. This is way below average. Likewise, it shows a return on total equity (ROE) of (2.1258) %, 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 03/22/2025, Return On Tangible Assets is likely to drop to -0.38. In addition to that, Return On Capital Employed is likely to drop to -0.66. As of 03/22/2025, Liabilities And Stockholders Equity is likely to grow to about 54.6 M. Also, Total Current Liabilities is likely to grow to about 25.7 M
Last ReportedProjected for Next Year
Book Value Per Share 0.42  0.47 
Net Current Asset Value308.8 K274.5 K
Tangible Asset Value332.2 K295.3 K
Tangible Book Value Per Share 0.42  0.47 
Enterprise Value Over EBITDA(4.90)(5.14)
Price Book Value Ratio 4.77  5.01 
Enterprise Value Multiple(4.90)(5.14)
Price Fair Value 4.77  5.01 
Enterprise Value57.2 M52.1 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.
Operating Margin
(0.58)
Profit Margin
(1.04)
Beta
4.086
Return On Assets
(0.27)
Return On Equity
(2.13)

Technical Drivers

As of the 22nd of March, GreenPower retains the Market Risk Adjusted Performance of 11.99, standard deviation of 5.9, and Risk Adjusted Performance of (0.04). 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 Motor Price Movement Analysis

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GreenPower middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GreenPower Motor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GreenPower Motor 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.

GreenPower Outstanding 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.

GreenPower Predictive Daily 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 Forecast Models

GreenPower's time-series forecasting models are one of many GreenPower's stock analysis techniques aimed at predicting 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.

About GreenPower Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GreenPower prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GreenPower shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GreenPower. By using and applying GreenPower Stock analysis, traders can create a robust methodology for identifying GreenPower entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.42)(0.44)
Operating Profit Margin(0.39)(0.40)
Net Loss(0.42)(0.44)
Gross Profit Margin 0.12  0.13 

Current GreenPower Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GreenPower analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GreenPower analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.63Buy3Odds
GreenPower Motor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GreenPower analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GreenPower stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GreenPower Motor, talking to its executives and customers, or listening to GreenPower conference calls.
GreenPower Analyst Advice Details

GreenPower Stock Analysis Indicators

GreenPower Motor stock analysis indicators help investors evaluate how GreenPower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GreenPower shares will generate the highest return on investment. By understating and applying GreenPower stock analysis, traders can identify GreenPower position entry and exit signals to maximize returns.
Begin Period Cash Flow600.4 K
Long Term Debt2.4 M
Common Stock Shares Outstanding25 M
Total Stockholder Equity11.6 M
Property Plant And Equipment Net6.9 M
Cash And Short Term Investments1.2 M
Cash1.2 M
Accounts Payable2.9 M
Net Debt15.6 M
50 Day M A0.6971
Total Current Liabilities21.3 M
Other Operating Expenses56.1 M
Non Current Assets Total8.3 M
Forward Price Earnings11.1359
Non Currrent Assets Other1508.00
Stock Based Compensation1.5 M

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.