Greencity Competitors

Delisted . USA . 
Stock . Greencity Acquisition Corp
GRCYUDelisted Stock  USD 11.46  0.00  0.00%   
Greencity Acquisition competes with WT Offshore, Integral, Marchex, Hf Foods, and Where Food; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Greencity Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Greencity Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Greencity Acquisition competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greencity Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.4611.4611.46
Details
Intrinsic
Valuation
LowRealHigh
9.669.6612.61
Details
Naive
Forecast
LowNextHigh
11.4111.4111.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.4611.4611.46
Details

Greencity Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greencity Acquisition and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Greencity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Greencity Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MCHX
+ 0.38
WTI
DLPN
+ 0.34
MCHX
FTLF
+ 0.3
DLPN
FTLF
+ 0.23
MCHX
WFCF
+ 0.23
HFFG
WFCF
+ 0.18
IAS
  
High negative correlations   
FTLF
- 0.46
WFCF
DLPN
- 0.32
WFCF
WFCF
- 0.29
MCHX
DLPN
- 0.27
HFFG
DLPN
- 0.22
IAS
FTLF
- 0.2
HFFG

Risk-Adjusted Indicators

There is a big difference between Greencity Stock performing well and Greencity Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Greencity Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Greencity Acquisition Competitive Analysis

The better you understand Greencity Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greencity Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Greencity Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GRCYU WTI IAS MCHX HFFG WFCF DLPN FTLF OGSM
 0.00 
 11.46 
Greencity
 1.00 
 1.98 
WTI
 1.07 
 11.08 
Integral
 2.94 
 1.65 
Marchex
 3.81 
 3.54 
HFFG
 1.50 
 11.51 
Where
 5.26 
 1.08 
Dolphin
 0.91 
 32.30 
FitLife
 0.00 
 0.0001 
Organic
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Not too volatile
Very risky
Risky
Not too volatile
Very risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Very Small
Low
Below Average
Very Small
Quite High
Very Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Not Available
Strong Sell
Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
1.6
3.73
2.85
1.33
2.24
1.24
5.37
0.17
Net Asset
6.67 M
1.11 B
1.19 B
47.48 M
596.52 M
16.29 M
94.19 M
55.35 M
180.81 K
Profit Margin
N/A
-0.12
0.0639
-0.086
-0.0016
0.0842
-0.32
0.13
-1.46
EBITDA
(1.54 M)
170.99 M
72.06 M
(5.76 M)
36.09 M
3.33 M
(17.86 M)
8.12 M
(582.44 K)
Current Valuation
36.77 M
559.28 M
1.84 B
61.5 M
388.58 M
59.71 M
31.73 M
157.13 M
1.19 M
Operating Margin
N/A
-0.16
0.13
-0.0657
0.0017
0.0912
-0.0811
0.22
-1.47
Price To Book
N/A
62.05
1.83
2.11
0.66
6.33
0.89
4.31
N/A
Retained Earnings
(4.27 M)
(530.66 M)
8.95 M
(321.23 M)
(308.69 M)
9.74 M
(133.61 M)
(3.42 M)
(7.83 M)
Current Asset
N/A
169.31 M
N/A
135.69 M
129.94 M
5.85 M
8.32 M
9.54 M
223 K
Beta
0.0226
1.4
1.49
1.97
1.47
0.52
1.96
1.01
-0.73
Number Of Employees
2
395
880
164
925
89
245
37
5
Shares Outstanding
N/A
147.36 M
162.67 M
39.02 M
52.74 M
5.28 M
11.16 M
4.6 M
13.86 M
Cash Flow From Operations
(406.55 K)
115.33 M
131.62 M
(4.39 M)
15.8 M
2.82 M
(4.62 M)
4.22 M
(394.61 K)
Annual Yield
N/A
0.0203
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
2.76 M
402.86 M
182.68 M
2.1 M
203.32 M
2.8 M
25.59 M
20.15 M
N/A
Return On Equity
1.01
-1.69
0.0351
-0.12
-0.005
0.21
-0.66
0.29
N/A
Z Score
7.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-76.3
Return On Asset
-0.017
-0.0142
0.0272
-0.0534
0.0144
0.0984
-0.0309
0.14
-1.9
Number Of Shares Shorted
96
19.16 M
4.95 M
79.58 K
374.19 K
12.82 K
46 K
7.47 K
N/A
Book Value Per Share
-1.44
-0.21
6.07
0.79
5.37
1.97
2.19
6.93
-0.08
Current Liabilities
N/A
227.49 M
N/A
16.86 M
93.44 M
1.32 M
37.02 M
6.53 M
1.33 M
Total Asset
6.67 M
1.11 B
1.19 B
47.48 M
596.52 M
16.29 M
94.19 M
55.35 M
180.81 K
Debt To Equity
0.078
5.55
0.33
0.048
0.54
0.24
0.39
0.006
N/A
Short Ratio
0.24
8.03
6.66
3.91
13.52
2.55
1.02
1.25
N/A
Target Price
N/A
10.0
14.97
3.25
6.0
18.3
5.0
40.0
N/A
Last Dividend Paid
N/A
0.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.19
35.88
95.95
61.72
18.55
19.48
10.59
48.8
N/A
Market Capitalization
42.56 M
290.3 M
1.8 B
72.08 M
186.69 M
60.74 M
11.94 M
160.39 M
6.93 K
Price To Earning
85.87
3.98
N/A
-7.99
18.93
64.18
50.54
1.96
-1.22
Price To Earnings To Growth
N/A
-0.18
N/A
-4.2
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.54
3.52
1.48
0.16
2.36
0.24
2.45
0.0174
Net Income
611.52 K
15.6 M
7.24 M
(9.91 M)
(2.17 M)
2.15 M
(24.4 M)
5.3 M
(693.76 K)
Earnings Per Share
0.12
-0.43
0.2
-0.09
-0.04
0.36
-3.3
1.62
-0.041
Shares Owned By Insiders
N/A
33.62
0.54
8.54
26.52
49.3
37.98
13.36
N/A
Revenue
N/A
532.66 M
474.37 M
49.91 M
1.15 B
25.14 M
43.12 M
52.7 M
224.68 K
Working Capital
(3.21 M)
48.13 M
182.46 M
14.09 M
35.56 M
3.23 M
(1.42 M)
4.36 M
(1.1 M)
Cash And Equivalents
7.74 K
461.36 M
77.37 M
24.82 M
15.54 M
6.41 M
7.19 M
12.3 M
42.61 K
Cash Per Share
N/A
3.12
0.5
0.6
0.3
1.08
0.74
2.7
N/A
Gross Profit
N/A
661.46 M
332.72 M
31.71 M
205.51 M
10.47 M
32.14 M
12.5 M
93.59 K
Day Typical Price
11.46
2.0
11.16
1.68
3.51
11.4
1.09
32.21
1.0E-4
Accumulation Distribution
N/A
0.039
0.029
0.0517
0.0282
0.0278
0.0702
0.0336
N/A
Market Facilitation Index
N/A
0.08
0.33
0.09
0.1
0.32
0.08
1.1
N/A
Daily Balance Of Power
0.0
(0.25)
(0.36)
(0.56)
1.3
0.5313
(0.75)
0.2636
0.0
Period Momentum Indicator
N/A
(0.02)
(0.12)
(0.05)
0.13
0.17
(0.06)
0.29
N/A
Rate Of Daily Change
1.0
0.99
0.99
0.97
1.04
1.01
0.95
1.01
1.0
Day Median Price
11.46
2.01
11.2
1.69
3.49
11.35
1.1
32.17
1.0E-4
Price Action Indicator
N/A
(0.04)
(0.17)
(0.07)
0.12
0.25
(0.05)
0.27
N/A
Relative Strength Index
77.39
60.18
91.91
2.71
57.75
45.89
20.78
39.96
N/A
Coefficient Of Variation
8629.23
(3,705)
21476.74
(1,091)
1574.38
4020.07
(1,747)
3388.21
N/A
Mean Deviation
0.1522
2.88
1.63
2.36
2.82
1.27
3.25
1.2
N/A
Jensen Alpha
(0.01)
(0.14)
(0.11)
(0.33)
(0.09)
0.0491
(0.22)
(0.04)
N/A
Total Risk Alpha
(0.10)
(0.78)
(0.43)
(0.82)
(0.37)
(0.23)
(0.94)
(0.26)
N/A
Sortino Ratio
N/A
N/A
(0.04)
N/A
0.0309
(0.05)
N/A
(0.03)
N/A
Downside Variance
N/A
N/A
9.42
N/A
13.89
2.76
N/A
5.15
N/A
Standard Deviation
0.622
4.17
2.75
3.26
3.87
1.68
4.31
1.94
N/A
Kurtosis
21.55
3.12
12.8
1.48
1.74
0.4695
0.3945
6.46
N/A
Potential Upside
N/A
5.18
3.45
5.85
6.34
3.34
8.45
3.21
N/A
Treynor Ratio
(0.04)
(0.95)
0.0029
(1.79)
0.0884
(0.22)
0.7457
0.0625
N/A
Maximum Drawdown
3.42
26.26
23.54
16.97
23.09
8.33
21.51
14.26
N/A
Variance
0.3869
17.36
7.54
10.61
14.98
2.81
18.57
3.76
N/A
Market Risk Adjusted Performance
(0.03)
(0.94)
0.0129
(1.78)
0.0984
(0.21)
0.7557
0.0725
N/A
Risk Adjusted Performance
0.0066
(0.01)
0.0108
(0.06)
0.0567
0.0245
(0.04)
0.0287
N/A
Skewness
(0.57)
(0.75)
(1.81)
0.7592
0.0888
0.2821
0.4161
(0.95)
N/A
Semi Deviation
N/A
N/A
2.98
N/A
3.41
1.44
N/A
2.0
N/A
Information Ratio
(0.20)
(0.06)
(0.04)
(0.13)
0.0297
(0.05)
(0.09)
(0.04)
N/A
Value At Risk
N/A
(6.60)
(2.41)
(5.29)
(5.23)
(2.07)
(6.06)
(2.29)
N/A
Expected Short fall
N/A
N/A
(1.75)
N/A
(3.34)
(1.60)
N/A
(1.22)
N/A
Downside Deviation
N/A
N/A
3.07
N/A
3.73
1.66
N/A
2.27
N/A
Semi Variance
N/A
N/A
8.86
N/A
11.65
2.06
N/A
4.0
N/A

Greencity Acquisition Competition Performance Charts

Five steps to successful analysis of Greencity Acquisition Competition

Greencity Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Greencity Acquisition in relation to its competition. Greencity Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Greencity Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Greencity Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Greencity Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Greencity Acquisition position

In addition to having Greencity Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Greencity Stock

If you are still planning to invest in Greencity Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greencity Acquisition's history and understand the potential risks before investing.
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