Green Panda Capital Stock Analysis
| GPCC-P Stock | CAD 0.07 0.00 0.00% |
Green Panda Capital is overvalued with Real Value of 0.063 and Hype Value of 0.075. The main objective of Green Panda stock analysis is to determine its intrinsic value, which is an estimate of what Green Panda Capital is worth, separate from its market price. There are two main types of Green Panda's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Green Panda's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Green Panda's stock to identify patterns and trends that may indicate its future price movements.
The Green Panda stock is traded in Canada on TSX Venture 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 Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Green Panda's ongoing operational relationships across important fundamental and technical indicators.
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Green Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Green Panda Capital had not issued any dividends in recent years. Green Panda Capital Corp. does not have significant operations. The company was incorporated in 2018 and is based in Toronto, Canada. GREEN PANDA is traded on TSX Venture Exchange in Canada. To learn more about Green Panda Capital call Richard Zhou at 416 365 3701.Green Panda Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Green Panda's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Green Panda Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Green Panda Capital generated a negative expected return over the last 90 days | |
| Green Panda Capital has some characteristics of a very speculative penny stock | |
| Green Panda Capital has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (116.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Panda Capital has accumulated about 201.35 K in cash with (30.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Green Panda Capital Updates Qualifying Transaction and Private Placement Terms - TipRanks |
Green Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 471.65 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Panda's market, we take the total number of its shares issued and multiply it by Green Panda's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Green Panda Capital has return on total asset (ROA) of (1.0386) % which means that it has lost $1.0386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (22.1524) %, meaning that it generated substantial loss on money invested by shareholders. Green Panda's management efficiency ratios could be used to measure how well Green Panda manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Net Tangible Assets is expected to grow to about 134.2 K, whereas Total Assets are forecasted to decline to about 18.4 K.Leadership effectiveness at Green Panda Capital is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
Green Panda 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.Green Panda Capital Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Green Panda 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 Green Panda Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Green Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Panda 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 Green 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 Green Panda. By using and applying Green Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
Green Panda Capital Corp. does not have significant operations. The company was incorporated in 2018 and is based in Toronto, Canada. GREEN PANDA is traded on TSX Venture Exchange in Canada.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Green Panda to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Green Panda's price analysis, check to measure Green Panda'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 Panda is operating at the current time. Most of Green Panda's value examination focuses on studying past and present price action to predict the probability of Green Panda'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 Panda's price. Additionally, you may evaluate how the addition of Green Panda to your portfolios can decrease your overall portfolio volatility.
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