Greenpro Capital Corp Stock Analysis

GRNQ Stock  USD 1.05  0.04  3.96%   
GreenPro Capital Corp is overvalued with Real Value of 0.89 and Hype Value of 1.06. The main objective of GreenPro Capital stock analysis is to determine its intrinsic value, which is an estimate of what GreenPro Capital Corp is worth, separate from its market price. There are two main types of GreenPro Capital's stock analysis: fundamental analysis and technical analysis.
The GreenPro Capital 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. GreenPro Capital is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. GreenPro 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 GreenPro Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

GreenPro Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. GreenPro Capital Corp recorded a loss per share of 0.86. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of July 2022. Greenpro Capital Corp. provides financial consulting and corporate services to small and medium-size businesses primarily in Hong Kong, Malaysia, and China. Greenpro Capital Corp. was incorporated in 2013 and is headquartered in Kuala Lumpur, Malaysia. Greenpro Capital operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 55 people. To learn more about GreenPro Capital Corp call Chong Lee at 60 3 8408 1788 or check out https://www.greenprocapital.com.

GreenPro Capital Quarterly Total Revenue

539,699

GreenPro Capital Corp Investment Alerts

GreenPro Capital had very high historical volatility over the last 90 days
GreenPro Capital has some characteristics of a very speculative penny stock
GreenPro Capital Corp currently holds about 4.06 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
GreenPro Capital has a poor financial position based on the latest SEC disclosures
Roughly 43.0% of the company shares are held by company insiders
Latest headline from news.google.com: Greenpro Capital Regains Nasdaq Compliance, Secures Exchange Listing After Meeting 1 Minimum Bid Requirement - StockTitan

GreenPro Capital Corp Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

GreenPro Largest EPS Surprises

Earnings surprises can significantly impact GreenPro Capital'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
2019-08-08
2019-06-30-0.01-0.00340.006666 
2020-03-30
2019-12-31-0.02-0.010.0150 
2019-02-27
2018-12-31-0.01-0.14-0.131300 
View All Earnings Estimates

GreenPro 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
Geode Capital Management, Llc2024-09-30
70.8 K
Ubs Group Ag2024-09-30
40.7 K
Millennium Management Llc2024-09-30
14.1 K
Susquehanna International Group, Llp2024-09-30
0.0
Tower Research Capital Llc2024-06-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Two Sigma Securities, Llc2024-06-30
0.0
Note, although GreenPro Capital'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.

GreenPro Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.65 M.

GreenPro Profitablity

The company has Profit Margin (PM) of (1.98) %, 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 (1.67) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.67.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.13 
Return On Capital Employed(0.24)(0.25)
Return On Assets 0.12  0.13 
Return On Equity 0.18  0.19 

Management Efficiency

GreenPro Capital Corp has return on total asset (ROA) of (0.1126) % which means that it has lost $0.1126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7629) %, meaning that it created substantial loss on money invested by shareholders. GreenPro Capital's management efficiency ratios could be used to measure how well GreenPro Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GreenPro Capital's Return On Tangible Assets are relatively stable compared to the past year. As of 12/21/2024, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop (0.25). At this time, GreenPro Capital's Total Current Liabilities is relatively stable compared to the past year. As of 12/21/2024, Liabilities And Stockholders Equity is likely to grow to about 11.2 M, while Non Current Liabilities Total is likely to drop slightly above 31.8 K.
Last ReportedProjected for Next Year
Book Value Per Share 0.82  0.85 
Tangible Book Value Per Share 0.81  0.75 
Enterprise Value Over EBITDA 5.39  5.66 
Price Book Value Ratio 1.50  1.58 
Enterprise Value Multiple 5.39  5.66 
Price Fair Value 1.50  1.58 
Enterprise ValueM6.6 M
Leadership effectiveness at GreenPro Capital Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(1.67)
Profit Margin
(1.98)
Beta
1.516
Return On Assets
(0.11)
Return On Equity
(0.76)

Technical Drivers

As of the 21st of December, GreenPro Capital retains the Risk Adjusted Performance of 0.0449, downside deviation of 6.11, and Market Risk Adjusted Performance of 0.781. GreenPro Capital 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.

GreenPro Capital Corp Price Movement Analysis

Execute Study
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. GreenPro Capital 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 GreenPro Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GreenPro Capital Corp 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 GreenPro Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on GreenPro Capital'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 GreenPro Capital 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.

GreenPro Capital Outstanding Bonds

GreenPro Capital 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. GreenPro Capital Corp 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 GreenPro bonds can be classified according to their maturity, which is the date when GreenPro Capital Corp 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.

GreenPro Capital Predictive Daily Indicators

GreenPro Capital 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 GreenPro Capital 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.

GreenPro Capital Forecast Models

GreenPro Capital's time-series forecasting models are one of many GreenPro Capital'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 GreenPro Capital'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 GreenPro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GreenPro Capital 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 GreenPro 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 GreenPro Capital. By using and applying GreenPro Stock analysis, traders can create a robust methodology for identifying GreenPro entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.30  0.32 
Operating Profit Margin(0.43)(0.45)
Net Profit Margin 0.31  0.32 
Gross Profit Margin 0.84  0.51 

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 GreenPro Capital to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Additional Tools for GreenPro Stock Analysis

When running GreenPro Capital's price analysis, check to measure GreenPro Capital'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 GreenPro Capital is operating at the current time. Most of GreenPro Capital's value examination focuses on studying past and present price action to predict the probability of GreenPro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPro Capital's price. Additionally, you may evaluate how the addition of GreenPro Capital to your portfolios can decrease your overall portfolio volatility.