Greenrose Acquisition Corp Performance
| GNRSDelisted Stock | USD 0.28 0.05 21.74% |
The company retains a Market Volatility (i.e., Beta) of -11.14, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Greenrose Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Greenrose Acquisition is expected to outperform it. Greenrose Acquisition right now retains a risk of 0.0%. Please check out Greenrose Acquisition total risk alpha and the relationship between the downside variance and period momentum indicator , to decide if Greenrose Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Greenrose Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Greenrose Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 309.8 K | |
| Total Cashflows From Investing Activities | -1.3 B |
Greenrose |
Greenrose Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Greenrose Acquisition Corp on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Greenrose Acquisition Corp or generate -100.0% return on investment over 90 days. Greenrose Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Greenrose, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greenrose Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenrose Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Greenrose Acquisition Corp, and traders can use it to determine the average amount a Greenrose Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Greenrose Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenrose Acquisition by adding Greenrose Acquisition to a well-diversified portfolio.
Greenrose Acquisition Fundamentals Growth
Greenrose OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Greenrose Acquisition, and Greenrose Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenrose OTC Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | (1.46) % | |||
| Current Valuation | 147.92 M | |||
| Shares Outstanding | 17.68 M | |||
| Price To Earning | 0.57 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 28.4 M | |||
| EBITDA | (11.53 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 119.81 M | |||
| Debt To Equity | 2.38 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | (47.71 M) | |||
| Earnings Per Share | 3.10 X | |||
| Total Asset | 239.09 M | |||
About Greenrose Acquisition Performance
Assessing Greenrose Acquisition's fundamental ratios provides investors with valuable insights into Greenrose Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Greenrose Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Greenrose Holding Company Inc., through its subsidiaries, engages in the production and sale of cannabis products. The company was founded in 2014 and is headquartered in Amityville, New York. Greenrose Acquisition operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.Things to note about Greenrose Acquisition performance evaluation
Checking the ongoing alerts about Greenrose Acquisition for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Greenrose Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenrose Acquisition is not yet fully synchronised with the market data | |
| Greenrose Acquisition has some characteristics of a very speculative penny stock | |
| Greenrose Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Greenrose Acquisition Corp currently holds 119.81 M in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. Greenrose Acquisition has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Greenrose Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Greenrose Acquisition'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 Greenrose Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenrose to invest in growth at high rates of return. When we think about Greenrose Acquisition's use of debt, we should always consider it together with cash and equity. | |
| Greenrose Acquisition Corp currently holds about 1.61 M in cash with (47.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 72.0% of Greenrose Acquisition shares are held by company insiders |
- Analyzing Greenrose Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenrose Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Greenrose Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenrose Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenrose Acquisition's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Greenrose Acquisition's otc stock. These opinions can provide insight into Greenrose Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Greenrose OTC Stock
If you are still planning to invest in Greenrose 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 Greenrose Acquisition's history and understand the potential risks before investing.
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