Greenidge Generation Holdings Stock Analysis
| GREEL Stock | USD 6.96 0.35 4.79% |
Greenidge Generation Holdings is overvalued with Real Value of 6.76 and Hype Value of 7.31. The main objective of Greenidge Generation stock analysis is to determine its intrinsic value, which is an estimate of what Greenidge Generation Holdings is worth, separate from its market price. There are two main types of Greenidge Generation's stock analysis: fundamental analysis and technical analysis.
The Greenidge Generation 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.
Greenidge |
Greenidge Generation Investment Alerts
| Greenidge Generation generated a negative expected return over the last 90 days | |
| Greenidge Generation has a very weak financial position based on the latest SEC disclosures | |
| 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 |
Greenidge Generation Environmental, Social, and Governance (ESG) Scores
Greenidge Generation's ESG score is a quantitative measure that evaluates Greenidge Generation's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Greenidge Generation's operations that may have significant financial implications and affect Greenidge Generation's stock price as well as guide investors towards more socially responsible investments.
Greenidge Profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
Technical Drivers
As of the 28th of March, Greenidge Generation retains the Standard Deviation of 2.61, market risk adjusted performance of (1.68), and Risk Adjusted Performance of (0.07). Greenidge Generation 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 Greenidge Generation mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Greenidge Generation is priced fairly, providing market reflects its last-minute price of 6.96 per share. Given that Greenidge Generation Holdings has information ratio of (0.08), we strongly advise you to confirm Greenidge Generation's regular market performance to make sure the company can sustain itself at a future point.Greenidge Generation 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. Greenidge Generation 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 Greenidge Generation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greenidge Generation 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 Greenidge Generation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenidge Generation'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 Greenidge Generation 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.
Mulvihill Christian over a week ago Disposition of 2000 shares by Mulvihill Christian of Greenidge Generation at 71.8 subject to Rule 16b-3 |
Greenidge Generation Predictive Daily Indicators
Greenidge Generation 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 Greenidge Generation 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.
Greenidge Generation Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 13th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 31st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Greenidge Generation Forecast Models
Greenidge Generation's time-series forecasting models are one of many Greenidge Generation'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 Greenidge Generation'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 Greenidge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenidge Generation 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 Greenidge 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 Greenidge Generation. By using and applying Greenidge Stock analysis, traders can create a robust methodology for identifying Greenidge entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.47) | (0.50) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.48) | (0.51) | |
| Gross Profit Margin | 0.25 | 0.20 |
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 Greenidge Generation to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.