Greenpower Motor Stock Analysis
| GPV Stock | CAD 0.83 0.02 2.35% |
GreenPower Motor is fairly valued with Real Value of 0.82 and Hype Value of 0.84. 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. Fundamental analysis focuses on the financial and economic factors that affect GreenPower's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GreenPower's stock to identify patterns and trends that may indicate its future price movements.
The GreenPower 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. GreenPower is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. GreenPower Stock trading window is adjusted to America/Toronto timezone.
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GreenPower Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.17. 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. develops, manufactures, and distributes electric vehicles for commercial markets in the United States and Canada. It offers a suite of high-floor and low-floor vehicles, including transit buses, school buses, shuttles, cargo vans, and double deckers. GREENPOWER MOTOR operates under Auto Manufacturers classification in Canada and is traded on TSX Venture Exchange. 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 | |
| GreenPower Motor has accumulated 16.8 M in total debt. GreenPower Motor has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GreenPower until it has trouble settling it off, either with new capital or with free cash flow. So, GreenPower's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GreenPower Motor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GreenPower to invest in growth at high rates of return. When we think about GreenPower's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 39.27 M. Net Loss for the year was (18.34 M) with profit before overhead, payroll, taxes, and interest of 1.72 M. | |
| GreenPower Motor has accumulated about 47.03 K in cash with (1.13 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GreenPower Brief Announcing First Deliveries to West Virginia under EPA Clean School Bus Program Grant - Marketscreener.com |
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 | |||
|---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2025-02-11 | 2024-12-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2024-02-12 | 2023-12-31 | -0.13 | -0.17 | -0.04 | 30 |
GreenPower Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenPower's market, we take the total number of its shares issued and multiply it by GreenPower'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.GreenPower Profitablity
GreenPower's profitability indicators refer to fundamental financial ratios that showcase GreenPower's ability to generate income relative to its revenue or operating costs. If, let's say, GreenPower is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GreenPower's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GreenPower's profitability requires more research than a typical breakdown of GreenPower's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58. | Last Reported | Projected 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 total asset (ROA) of (0.2739) % which means that it has lost $0.2739 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1258) %, meaning that it generated substantial loss on money invested by shareholders. 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. Return On Tangible Assets is likely to drop to -0.38 in 2025. Return On Capital Employed is likely to drop to -0.66 in 2025. At this time, GreenPower's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10.1 M in 2025, whereas Other Current Assets are likely to drop slightly above 725.9 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.47 | |
| Net Current Asset Value | 308.8 K | 274.5 K | |
| Tangible Asset Value | 332.2 K | 295.3 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 Value | 57.2 M | 52.1 M |
Leadership effectiveness at GreenPower Motor is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, GreenPower retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.15), and Standard Deviation of 6.48. 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. Please check out GreenPower Motor mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if GreenPower is priced fairly, providing market reflects its last-minute price of 0.83 per share.GreenPower Motor 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. 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 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.
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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 Reported | Projected 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 |
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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 GreenPower to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.