Greenlane Holdings Stock Buy Hold or Sell Recommendation
| GNLN Stock | USD 1.89 0.09 5.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Greenlane Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Greenlane Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Greenlane Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide. In addition, we conduct extensive research on individual companies such as Greenlane and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greenlane 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 bureau of economic analysis.
Greenlane |
Execute Greenlane Holdings Buy or Sell Advice
The Greenlane recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenlane Holdings. Macroaxis does not own or have any residual interests in Greenlane Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenlane Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Greenlane Holdings Trading Alerts and Improvement Suggestions
| Greenlane Holdings generated a negative expected return over the last 90 days | |
| Greenlane Holdings has high historical volatility and very poor performance | |
| Greenlane Holdings may become a speculative penny stock | |
| The company reported the previous year's revenue of 137.09 M. Net Loss for the year was (125.86 M) with profit before overhead, payroll, taxes, and interest of 27.68 M. | |
| Greenlane Holdings currently holds about 9.13 M in cash with (26.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24. | |
| Greenlane Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Greenlane inks distribution deal with Veriteque for test kits - Investing.com |
Greenlane Holdings Returns Distribution Density
The distribution of Greenlane Holdings' historical returns is an attempt to chart the uncertainty of Greenlane Holdings' future price movements. The chart of the probability distribution of Greenlane Holdings daily returns describes the distribution of returns around its average expected value. We use Greenlane Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenlane Holdings returns is essential to provide solid investment advice for Greenlane Holdings.
| Mean Return | -1.13 | Value At Risk | -12.79 | Potential Upside | 7.78 | Standard Deviation | 14.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenlane Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Greenlane Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Greenlane Holdings, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Greenlane Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Dt Investment Partners, Llc | 2024-09-30 | 2.0 | Cwm, Llc Duplicate | 2024-06-30 | 2.0 | Signaturefd, Llc | 2024-09-30 | 1.0 | Millennium Management Llc | 2024-06-30 | 0.0 | U.s. Bancorp | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Armistice Capital, Llc | 2024-06-30 | 0.0 | Arrow Financial Corp(junk) | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 |
Greenlane Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.0M) | 7.0M | 5.7M | 26.3M | 30.3M | 31.8M | |
| Investments | (3.7M) | (4.1M) | (19.7M) | 12.0M | 30K | 31.5K | |
| Change In Cash | 40.4M | (17.3M) | (17.6M) | (681K) | (612.9K) | (582.3K) | |
| Net Borrowings | 46.0M | 7.8M | (190K) | 6.8M | 7.8M | 10.6M | |
| Free Cash Flow | (39.0M) | (14.6M) | (42.1M) | (29.2M) | (26.3M) | (27.6M) | |
| Depreciation | 2.7M | 2.5M | 4.7M | 9.1M | 10.4M | 10.9M | |
| Other Non Cash Items | 6.1M | 3.8M | (1.4M) | 72.9M | 83.8M | 88.0M | |
| Dividends Paid | 282.5K | 1.6M | 898K | 604K | 200K | 0.0 | |
| Capital Expenditures | 2.1M | 2.3M | 4.7M | 2.8M | 3.2M | 3.7M | |
| Net Income | (39.3M) | (47.7M) | (53.4M) | (125.9M) | (113.3M) | (107.6M) | |
| End Period Cash Flow | 47.8M | 30.4M | 12.9M | 12.2M | 14.0M | 17.4M | |
| Change To Netincome | 4.8M | 14.3M | (18.0M) | (17.9M) | (16.1M) | (15.3M) |
Greenlane Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Greenlane Holdings or Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Greenlane Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Greenlane stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.49 | |
β | Beta against Dow Jones | 2.86 | |
σ | Overall volatility | 14.63 | |
Ir | Information ratio | -0.09 |
Greenlane Holdings Volatility Alert
Greenlane Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greenlane Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greenlane Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Greenlane Holdings Fundamentals Vs Peers
Comparing Greenlane Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Greenlane Holdings' direct or indirect competition across all of the common fundamentals between Greenlane Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenlane Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenlane Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenlane Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenlane Holdings to competition |
| Fundamentals | Greenlane Holdings | Peer Average |
| Return On Equity | -1.42 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.67) % | (1.27) % |
| Operating Margin | (1.32) % | (5.51) % |
| Current Valuation | 9.94 M | 16.62 B |
| Shares Outstanding | 1.34 M | 571.82 M |
| Shares Owned By Insiders | 0.94 % | 10.09 % |
| Shares Owned By Institutions | 3.56 % | 39.21 % |
| Number Of Shares Shorted | 67.62 K | 4.71 M |
| Price To Earning | 10.87 X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 137.09 M | 9.43 B |
| Gross Profit | 27.68 M | 27.38 B |
| EBITDA | (172.38 M) | 3.9 B |
| Net Income | (125.86 M) | 570.98 M |
| Cash And Equivalents | 9.13 M | 2.7 B |
| Cash Per Share | 1.24 X | 5.01 X |
| Total Debt | 19.8 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 32.84 X | 1.93 K |
| Cash Flow From Operations | (26.43 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (117.59) X | 3.12 X |
| Target Price | 7.9 | |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 2.41 M | 19.03 B |
| Total Asset | 146.05 M | 29.47 B |
| Retained Earnings | (171.37 M) | 9.33 B |
| Working Capital | 3.68 M | 1.48 B |
| Current Asset | 98.21 M | 9.34 B |
| Current Liabilities | 28.53 M | 7.9 B |
Note: Acquisition by Barbara Sher of tradable shares of Greenlane Holdings at 2.93 subject to Rule 16b-3 [view details]
Greenlane Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenlane . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Greenlane Holdings Buy or Sell Advice
When is the right time to buy or sell Greenlane Holdings? Buying financial instruments such as Greenlane Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Greenlane Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Distributors 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 Greenlane Holdings. If investors know Greenlane 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 Greenlane Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (117.59) | Revenue Per Share 61.566 | Quarterly Revenue Growth (0.86) | Return On Assets (0.23) | Return On Equity (1.42) |
The market value of Greenlane Holdings is measured differently than its book value, which is the value of Greenlane that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlane Holdings' value that differs from its market value or its book value, called intrinsic value, which is Greenlane Holdings' 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 Greenlane Holdings' market value can be influenced by many factors that don't directly affect Greenlane Holdings' 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 Greenlane Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlane Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlane Holdings' 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.