Greenidge Competitors

Stocks . USA . 
Stock . Greenidge Generation Holdings
GREEL Stock  USD 20.40  0.85  4.00%   
Greenidge Generation competes with LivePerson, Intellinetics, BeLive Holdings, Beamr Imaging, and MF International; as well as few others. The company classifies itself under Software sector and is part of Information Technology industry. Analyzing Greenidge Generation 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 Greenidge Generation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Greenidge Generation Correlation with its peers.
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 Greenidge Generation competition on your existing holdings.
  
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Return On Equity is expected to rise to 0.42 this year, although the value of Return On Tangible Assets will most likely fall to (0.37). Debt To Assets is expected to rise to 0.99 this year, although the value of Return On Tangible Assets will most likely fall to (0.37).
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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 Greenidge Generation'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
17.7820.8223.86
Details
Intrinsic
Valuation
LowRealHigh
19.2422.2825.32
Details

Greenidge Generation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greenidge Generation and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Greenidge 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 Greenidge Generation does not affect the price movement of the other competitor.

High positive correlations

NXTT
+ 0.93
INLX
NXTT
+ 0.91
VBIX
NXTT
+ 0.89
MFI
MFI
+ 0.88
INLX
NUKK
+ 0.88
INLX
NXTT
+ 0.86
LPSN
  

High negative correlations

MKTW
- 0.5
MFI
NXTT
- 0.39
MKTW
MKTW
- 0.38
INLX
MKTW
- 0.36
VBIX
MKTW
- 0.34
NUKK
MKTW
- 0.33
BMR

Risk-Adjusted Indicators

There is a big difference between Greenidge Stock performing well and Greenidge Generation 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 Greenidge Generation'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LPSN  4.06 (1.26) 0.00 (0.35) 0.00 
 0.00 
 5.56 
(7.19)
 25.36 
INLX  1.50 (0.53) 0.00  1.12  0.00 
 0.00 
 2.96 
(5.03)
 11.14 
BLIV  1.97 (0.05) 0.00  0.16  0.00 
 0.00 
 4.96 
(7.09)
 25.35 
BMR  3.65 (0.86) 0.00 (0.18) 0.00 
 0.00 
 8.00 
(8.19)
 19.23 
MFI  7.21 (1.43) 0.00 (0.15) 0.00 
 0.00 
 18.00 
(17.00)
 52.79 
VBIX  4.84 (0.36) 0.00  4.60  0.00 
 0.00 
 10.76 
(7.00)
 53.07 
NXPL  4.04 (0.24)(0.02) 0.00  5.24 
(4.30)
 8.33 
(10.23)
 28.43 
NUKK  6.01 (1.58) 0.00 (1.01) 0.00 
 0.00 
 15.10 
(14.27)
 35.35 
MKTW  1.74  0.24  0.06 (0.52) 1.66 
(2.33)
 3.91 
(2.84)
 23.45 
NXTT  6.06 (1.89) 0.00 (0.34) 0.00 
 0.00 
 17.13 
(15.00)
 47.42 
All Fundamental Data

Greenidge Generation Competitive Analysis

The better you understand Greenidge Generation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greenidge Generation'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 Greenidge Generation'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
GREEL LPSN INLX BLIV BMR MFI VBIX NXPL NUKK MKTW
 4.00 
 20.40 
Greenidge
 4.28 
 3.13 
LivePerson
 1.49 
 7.95 
Intellinetics
 4.41 
 3.25 
BeLive
 3.05 
 1.91 
Beamr
 17.00 
 14.11 
MFI
 6.88 
 2.02 
Viewbix
 0.000003 
 0.73 
Nextplat
 4.38 
 3.49 
Nukkleus
 2.34 
 16.18 
Marketwise
Market Volatility
(90 Days Market Risk)
Not too volatile
Unstable
Not too volatile
Risky
Risky
Moderately volatile
Extremely Dangerous
Abnormally volatile
Very risky
Not too volatile
Market Performance
(90 Days Performance)
Solid
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Strong
Low
Risky
Low
Low
Risky
Small
Risky
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Hold
Buy
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
2.22
0.68
N/A
0.36
47.11
N/A
15.15
0.22
0.68
Net Asset
N/A
607.78 M
18.57 M
834.16 K
22.09 M
58.31 M
156 K
36.48 M
985 K
259.51 M
Profit Margin
N/A
-0.52
-0.1
-2.98
-1.46
-0.99
N/A
-0.15
N/A
0.017
EBITDA
N/A
(70.74 M)
1.03 M
(5.56 M)
(3.02 M)
(13.26 M)
(356 K)
(20.15 M)
(7.96 M)
96.19 M
Operating Margin
N/A
-0.0877
-0.0948
-0.59
-3.2
-0.93
N/A
-0.14
N/A
0.22
Current Valuation
N/A
312.29 M
34.28 M
32.16 M
15.92 M
706.93 M
20.26 M
6.99 M
75.83 M
(5.29 M)
Price To Book
N/A
1.42
3.11
N/A
1.63
248.34
0.47
0.9
0.69
7.0
Retained Earnings
N/A
(991.26 M)
(21.64 M)
(27.55 M)
(35.02 M)
(10.43 M)
N/A
(48.95 M)
(40.29 M)
(119.28 M)
Current Asset
N/A
94.38 M
661 K
N/A
N/A
N/A
N/A
N/A
3.46 M
N/A
Beta
N/A
1.43
0.23
N/A
3.81
0.53
2.16
1.15
-6.65
0.47
Number Of Employees
N/A
744
141
32
38
34
2
162
15
439
Shares Outstanding
N/A
11.67 M
4.48 M
10.86 M
15.53 M
49.05 M
14.78 M
26.3 M
23.42 M
2.42 M
Cash Flow From Operations
N/A
(15.13 M)
3.86 M
N/A
(1.89 M)
(21.88 M)
(74 K)
(5.46 M)
(3.82 M)
(22.15 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0494
Total Debt
N/A
527.23 M
3.55 M
344.07 K
250 K
7.62 M
N/A
2.26 M
4 M
4.37 M
Return On Equity
N/A
-5.99
-0.16
-11.23
-0.23
-0.78
N/A
-0.32
-7.42
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
-6.6
N/A
N/A
N/A
Number Of Shares Shorted
3.43 K
844.51 K
2.14 K
3.57 K
257.9 K
90.14 K
N/A
146.35 K
2.27 M
18.52 K
Return On Asset
N/A
-0.0325
-0.0535
-2.83
-0.15
-0.29
N/A
-0.14
-3.97
0.2
Book Value Per Share
N/A
-2.14
2.55
-0.017
1.18
1.72
N/A
0.82
-2.74
-5.92
Current Liabilities
N/A
55.26 M
1.88 M
N/A
N/A
N/A
N/A
N/A
2.56 M
N/A
Total Asset
N/A
607.78 M
18.57 M
834.16 K
22.09 M
58.31 M
156 K
36.48 M
985 K
259.51 M
Debt To Equity
N/A
6.17
1.01
N/A
0.98
0.92
N/A
0.05
N/A
N/A
Short Ratio
N/A
4.0
0.76
0.06
2.12
2.69
N/A
0.75
2.16
1.4
Target Price
N/A
8.0
14.5
N/A
8.0
45.0
N/A
N/A
N/A
20.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.8
Shares Owned By Institutions
N/A
33.37
7.98
N/A
2.24
0.04
12.55
7.39
3.32
25.05
Market Capitalization
N/A
36.54 M
35.61 M
30.42 M
29.66 M
728.87 M
14.78 M
19.2 M
81.72 M
44.64 M
Price To Earning
N/A
-27.93
25.46
N/A
23.19
15.0
N/A
N/A
-40.0
0.12
Price To Earnings To Growth
N/A
5.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.14
2.15
16.45
9.47
25.41
0.022
0.34
1.02
0.13
Net Income
N/A
(134.27 M)
(546.22 K)
N/A
(3.35 M)
(20.21 M)
(386 K)
(23.12 M)
(8.52 M)
93.11 M
Earnings Per Share
N/A
-26.07
-0.4
-0.4
-0.3
-2.26
N/A
-0.3
-4.93
2.62
Shares Owned By Insiders
N/A
6.31
38.67
51.49
29.74
2.3
76.81
47.7
15.44
31.93
Revenue
N/A
312.47 M
18.02 M
1.85 M
3.06 M
26.09 M
41 K
65.48 M
5.91 M
408.7 M
Working Capital
N/A
91.28 M
(1.12 M)
(766.2 K)
16.22 M
16.96 M
N/A
23.27 M
(6.1 M)
(91.38 M)
Cash And Equivalents
N/A
425.94 M
2.11 M
N/A
46.66 M
3.35 M
N/A
20.47 M
23.14 K
151.18 M
Cash Per Share
N/A
5.68
0.52
N/A
0.24
0.09
N/A
2.15
N/A
5.41
Gross Profit
N/A
171.65 M
11 M
962.78 K
2.83 M
12.37 M
N/A
11.03 M
998.52 K
297.14 M
Day Typical Price
20.49
3.17
7.95
3.24
1.93
15.3
1.98
0.72
3.61
16.02
Accumulation Distribution
0.0135
0.0549
N/A
0.0184
0.0354
0.25
0.0644
0.0411
0.1
0.0424
Market Facilitation Index
0.28
0.18
N/A
0.06
0.07
4.61
0.13
0.03
0.4
0.69
Daily Balance Of Power
(3.04)
(0.78)
(9,223,372,036,855)
(2.50)
(0.86)
(0.63)
1.0
0.0
(0.40)
0.5362
Period Momentum Indicator
(0.85)
(0.14)
(0.12)
(0.15)
(0.06)
(2.89)
0.13
N/A
(0.16)
0.37
Rate Of Daily Change
0.96
0.96
0.99
0.96
0.97
0.83
1.07
1.0
0.96
1.02
Day Median Price
20.54
3.19
7.95
3.23
1.94
15.9
1.96
0.72
3.67
15.94
Price Action Indicator
(0.57)
(0.13)
(0.06)
(0.06)
(0.07)
(3.23)
0.13
0.015
(0.26)
0.43
Coefficient Of Variation
375.91
(494.40)
(375.33)
(3,150)
(827.18)
(1,180)
(2,317)
464189.97
(580.63)
1339.98
Mean Deviation
2.32
4.06
1.5
1.97
3.65
7.21
4.84
4.04
6.01
1.74
Jensen Alpha
0.764
(1.26)
(0.53)
(0.05)
(0.86)
(1.43)
(0.36)
(0.24)
(1.58)
0.2392
Total Risk Alpha
0.4166
(1.65)
(0.86)
(0.60)
(1.18)
(2.27)
(1.45)
(0.70)
(2.54)
(0.17)
Sortino Ratio
0.2528
N/A
N/A
N/A
N/A
N/A
N/A
(0.02)
N/A
0.0618
Downside Variance
8.48
N/A
N/A
N/A
N/A
N/A
N/A
37.36
N/A
3.38
Standard Deviation
3.14
4.92
2.13
3.64
4.67
10.52
8.32
5.33
8.36
2.87
Kurtosis
1.29
0.7426
1.47
5.44
0.0095
2.44
10.73
0.7009
1.74
19.88
Potential Upside
6.55
5.56
2.96
4.96
8.0
18.0
10.76
8.33
15.1
3.91
Treynor Ratio
1.19
(0.35)
1.12
0.1559
(0.18)
(0.15)
4.6
(0)
(1.01)
(0.52)
Maximum Drawdown
17.69
25.36
11.14
25.35
19.23
52.79
53.07
28.43
35.35
23.45
Variance
9.89
24.24
4.54
13.22
21.8
110.61
69.23
28.36
69.88
8.21
Market Risk Adjusted Performance
1.2
(0.34)
1.13
0.1659
(0.17)
(0.14)
4.61
0.0065
(1.00)
(0.51)
Risk Adjusted Performance
0.1921
(0.13)
(0.18)
(0.01)
(0.08)
(0.05)
(0.02)
0.0088
(0.11)
0.0593
Skewness
0.1794
0.482
(0.58)
0.6775
0.3179
(0.44)
(1.77)
0.0959
0.8954
3.32
Semi Deviation
2.0
N/A
N/A
N/A
N/A
N/A
N/A
5.24
N/A
1.66
Information Ratio
0.2341
(0.22)
(0.31)
(0.06)
(0.14)
(0.09)
(0.06)
(0.02)
(0.18)
0.0396
Value At Risk
(3.25)
(7.19)
(5.03)
(7.09)
(8.19)
(17.00)
(7.00)
(10.23)
(14.27)
(2.84)
Expected Short fall
(2.86)
N/A
N/A
N/A
N/A
N/A
N/A
(4.30)
N/A
(2.33)
Downside Deviation
2.91
N/A
N/A
N/A
N/A
N/A
N/A
6.11
N/A
1.84
Semi Variance
3.98
N/A
N/A
N/A
N/A
N/A
N/A
27.47
N/A
2.74

Greenidge Generation Competition Performance Charts

Five steps to successful analysis of Greenidge Generation Competition

Greenidge Generation'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 Greenidge Generation in relation to its competition. Greenidge Generation's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Greenidge Generation 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 Greenidge Generation's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Greenidge Generation, 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.

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When determining whether Greenidge Generation is a strong investment it is important to analyze Greenidge Generation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenidge Generation's future performance. For an informed investment choice regarding Greenidge Stock, refer to the following important reports:
How To Invest In Greenidge
Details
Is Greenidge Stock a good investment?
Details
What is Greenidge Generation's Net Worth?
Details
Largest Application Software Companies
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Largest Software & Services Companies
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Check out Greenidge Generation Correlation with its peers.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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