Greenwave Technology Solutions Stock Analysis

Greenwave Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenwave Technology recorded a loss per share of 24.7. The entity had not issued any dividends in recent years. The firm had 1:150 split on the 3rd of June 2024. Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities in Virginia and North Carolina. The company was founded in 2002 and is headquartered in Suffolk, Virginia. Greenwave Technology operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 94 people. To learn more about Greenwave Technology Solutions call Danny Meeks at 800-490-5020 or check out https://www.gwav.com.

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Greenwave Technology Thematic Classifications

Greenwave Stock Institutional Investors

Note, although Greenwave Technology'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.

Greenwave Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.54 M.

Greenwave Profitablity

The company has Profit Margin (PM) of (0.64) %, 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 (1.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.14.

Management Efficiency

Greenwave Technology has return on total asset (ROA) of (0.1839) % which means that it has lost $0.1839 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6568) %, meaning that it created substantial loss on money invested by shareholders. Greenwave Technology's management efficiency ratios could be used to measure how well Greenwave Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 6.35 in 2024, whereas Return On Tangible Assets are likely to drop (1.07) in 2024. At this time, Greenwave Technology's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 45.9 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (44.2 M).

Technical Drivers

As of the 11th of December 2024, Greenwave Technology retains the Market Risk Adjusted Performance of (22.22), risk adjusted performance of 0.1013, and Downside Deviation of 7.3. Greenwave Technology 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 Greenwave Technology variance, as well as the relationship between the value at risk and skewness to decide if Greenwave Technology is priced fairly, providing market reflects its last-minute price of 0.7046 per share. As Greenwave Technology is a penny stock we also advise to confirm its total risk alpha numbers.

Greenwave Technology Price Movement Analysis

Greenwave Technology Insider Trading Activities

Greenwave Technology Predictive Daily Indicators

Greenwave Technology Forecast Models

Greenwave Technology's time-series forecasting models are one of many Greenwave Technology'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 Greenwave Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenwave Technology 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 Greenwave 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 Greenwave Technology. By using and applying Greenwave Stock analysis, traders can create a robust methodology for identifying Greenwave entry and exit points for their positions.

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