Greenpower Motor Stock Buy Hold or Sell Recommendation
| GPV Stock | CAD 1.40 0.05 3.45% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GreenPower Motor is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GreenPower Motor given historical horizon and risk tolerance towards GreenPower. When Macroaxis issues a 'buy' or 'sell' recommendation for GreenPower Motor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GreenPower 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. Note, we conduct extensive research on individual companies such as GreenPower and provide practical buy, sell, or hold advice based on investors' constraints. GreenPower Motor. 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.
GreenPower |
Execute GreenPower Buy or Sell Advice
The GreenPower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GreenPower Motor. Macroaxis does not own or have any residual interests in GreenPower Motor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GreenPower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GreenPower Trading Alerts and Improvement Suggestions
| GreenPower Motor had very high historical volatility over the last 90 days | |
| GreenPower Motor may become a speculative penny stock | |
| GreenPower Motor has high likelihood to experience some financial distress in the next 2 years | |
| GreenPower Motor has accumulated 16.8 M in total debt. GreenPower Motor has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GreenPower until it has trouble settling it off, either with new capital or with free cash flow. So, GreenPower's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GreenPower Motor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GreenPower to invest in growth at high rates of return. When we think about GreenPower's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 39.27 M. Net Loss for the year was (18.34 M) with profit before overhead, payroll, taxes, and interest of 7.25 M. | |
| GreenPower Motor has accumulated about 47.03 K in cash with (1.13 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders |
GreenPower Returns Distribution Density
The distribution of GreenPower's historical returns is an attempt to chart the uncertainty of GreenPower's future price movements. The chart of the probability distribution of GreenPower daily returns describes the distribution of returns around its average expected value. We use GreenPower Motor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GreenPower returns is essential to provide solid investment advice for GreenPower.
| Mean Return | 0.40 | Value At Risk | -9.45 | Potential Upside | 15.18 | Standard Deviation | 7.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GreenPower 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.
GreenPower Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 252.7K | 14.8M | (8.3M) | (6.3M) | 550.5K | 578.0K | |
| Free Cash Flow | (5.3M) | (16.7M) | (20.9M) | (15.1M) | (1.5M) | (1.6M) | |
| Capital Expenditures | 161.9K | 352.7K | 536.1K | 356.0K | 361.5K | 191.1K | |
| Net Income | (5.1M) | (7.8M) | (15.0M) | (15.0M) | (18.3M) | (17.4M) | |
| End Period Cash Flow | 451.6K | 15.2M | 6.9M | 600.4K | 1.2M | 2.2M | |
| Other Non Cash Items | 1.2M | 796.5K | 409.7K | 753.7K | 416.9K | 515.1K | |
| Change To Inventory | (2.7M) | (8.8M) | (20.9M) | (8.9M) | 8.8M | 9.2M | |
| Depreciation | 578.6K | 437.3K | 662.0K | 1.2M | 1.9M | 1.9M | |
| Net Borrowings | 1.8M | (8.1M) | 5.2M | 3.5M | 4.0M | 4.2M | |
| Change To Netincome | 747.7K | 2.8M | 6.1M | 4.8M | 5.5M | 5.8M | |
| Investments | (161.9K) | (352.7K) | (536.1K) | 303.2K | (761.5K) | (723.5K) |
GreenPower 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 GreenPower or Automobiles 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 GreenPower's 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 GreenPower 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 | 0.25 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 7.28 | |
Ir | Information ratio | 0.04 |
GreenPower Volatility Alert
GreenPower Motor 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 GreenPower's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GreenPower's 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.GreenPower Fundamentals Vs Peers
Comparing GreenPower's 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 GreenPower's direct or indirect competition across all of the common fundamentals between GreenPower and the related equities. This way, we can detect undervalued stocks with similar characteristics as GreenPower or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GreenPower's fundamental indicators could also be used in its relative valuation, which is a method of valuing GreenPower by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GreenPower to competition |
| Fundamentals | GreenPower | Peer Average |
| Return On Equity | -1.2 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.85) % | (1.27) % |
| Operating Margin | (1.64) % | (5.51) % |
| Current Valuation | 67.05 M | 16.62 B |
| Shares Outstanding | 29.49 M | 571.82 M |
| Shares Owned By Insiders | 22.35 % | 10.09 % |
| Shares Owned By Institutions | 2.00 % | 39.21 % |
| Number Of Shares Shorted | 18.84 K | 4.71 M |
| Price To Earning | (10.25) X | 28.72 X |
| Price To Book | 7.09 X | 9.51 X |
| Price To Sales | 1.73 X | 11.42 X |
| Revenue | 39.27 M | 9.43 B |
| Gross Profit | 7.25 M | 27.38 B |
| EBITDA | (14.64 M) | 3.9 B |
| Net Income | (18.34 M) | 570.98 M |
| Cash And Equivalents | 47.03 K | 2.7 B |
| Total Debt | 16.8 M | 5.32 B |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 0.46 X | 1.93 K |
| Cash Flow From Operations | (1.13 M) | 971.22 M |
| Short Ratio | 0.80 X | 4.00 X |
| Earnings Per Share | (1.19) X | 3.12 X |
| Target Price | 3.04 | |
| Number Of Employees | 116 | 18.84 K |
| Beta | 4.04 | -0.15 |
| Market Capitalization | 42.76 M | 19.03 B |
| Total Asset | 45.2 M | 29.47 B |
| Retained Earnings | (79.02 M) | 9.33 B |
| Working Capital | 15.56 M | 1.48 B |
| Net Asset | 45.2 M |
GreenPower Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GreenPower . 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 GreenPower Buy or Sell Advice
When is the right time to buy or sell GreenPower Motor? Buying financial instruments such as GreenPower 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.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Working Capital | 308.8K | 274.5K | Market Cap | 47.9M | 49.5M |
Use Investing Ideas to Build Portfolios
In addition to having GreenPower 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.Did You Try This Idea?
Run Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Tools for GreenPower Stock Analysis
When running GreenPower's price analysis, check to measure GreenPower'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 GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.