GreenPower Motor Net Income
| GP Stock | USD 0.97 0.04 4.30% |
As of the 2nd of February, GreenPower retains the Market Risk Adjusted Performance of (0.50), risk adjusted performance of (0.08), and Standard Deviation of 9.28. GreenPower technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GreenPower Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6504 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -16.8 M | -16 M | |
| Net Loss | -16.8 M | -16 M | |
| Net Loss | -13.5 M | -12.9 M | |
| Net Loss | (0.78) | (0.82) | |
| Net Income Per E B T | 0.74 | 0.66 |
GreenPower | Net Income | Build AI portfolio with GreenPower Stock |
Evaluating GreenPower's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into GreenPower Motor's fundamental strength.
Latest GreenPower's Net Income Growth Pattern
Below is the plot of the Net Income of GreenPower Motor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GreenPower Motor financial statement analysis. It represents the amount of money remaining after all of GreenPower Motor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GreenPower's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GreenPower's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (18.66 M) | 10 Years Trend |
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Net Income |
| Timeline |
GreenPower Net Income Regression Statistics
| Arithmetic Mean | (7,580,171) | |
| Coefficient Of Variation | (95.18) | |
| Mean Deviation | 6,422,344 | |
| Median | (4,544,151) | |
| Standard Deviation | 7,214,480 | |
| Sample Variance | 52T | |
| Range | 18.7M | |
| R-Value | (0.93) | |
| Mean Square Error | 7.4T | |
| R-Squared | 0.87 | |
| Slope | (1,330,458) | |
| Total Sum of Squares | 832.8T |
GreenPower Net Income History
Other Fundumenentals of GreenPower Motor
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GreenPower Net Income component correlations
GreenPower Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GreenPower is extremely important. It helps to project a fair market value of GreenPower Stock properly, considering its historical fundamentals such as Net Income. Since GreenPower's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GreenPower's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GreenPower's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does GreenPower have expansion opportunities? Factors like these will boost the valuation of GreenPower. Market participants price GreenPower higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating GreenPower demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (5.53) | Revenue Per Share | Quarterly Revenue Growth (0.53) | Return On Assets | Return On Equity |
The market value of GreenPower Motor is measured differently than its book value, which is the value of GreenPower that is recorded on the company's balance sheet. Investors also form their own opinion of GreenPower's value that differs from its market value or its book value, called intrinsic value, which is GreenPower's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because GreenPower's market value can be influenced by many factors that don't directly affect GreenPower's 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 GreenPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GreenPower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GreenPower 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GreenPower's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GreenPower.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in GreenPower on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding GreenPower Motor or generate 0.0% return on investment in GreenPower over 90 days. GreenPower is related to or competes with Purple Innovation, Kandi Technologies, Chanson International, Full House, Gogoro, Hooker Furniture, and GrowGeneration Corp. GreenPower Motor Company Inc. designs, manufactures, and distributes electric vehicles for commercial markets in the Uni... More
GreenPower Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GreenPower's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GreenPower Motor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 61.8 | |||
| Value At Risk | (10.58) | |||
| Potential Upside | 7.14 |
GreenPower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenPower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GreenPower's standard deviation. In reality, there are many statistical measures that can use GreenPower historical prices to predict the future GreenPower's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.51) |
GreenPower February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 5.03 | |||
| Coefficient Of Variation | (818.41) | |||
| Standard Deviation | 9.28 | |||
| Variance | 86.14 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 61.8 | |||
| Value At Risk | (10.58) | |||
| Potential Upside | 7.14 | |||
| Skewness | 1.95 | |||
| Kurtosis | 16.97 |
GreenPower Motor Backtested Returns
GreenPower Motor holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. GreenPower Motor exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GreenPower's Market Risk Adjusted Performance of (0.50), risk adjusted performance of (0.08), and Standard Deviation of 9.28 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GreenPower will likely underperform. At this point, GreenPower Motor has a negative expected return of -1.02%. Please make sure to check out GreenPower's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if GreenPower Motor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
GreenPower Motor has good reverse predictability. Overlapping area represents the amount of predictability between GreenPower time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GreenPower Motor price movement. The serial correlation of -0.52 indicates that about 52.0% of current GreenPower price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GreenPower Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GreenPower Motor reported net income of (18.66 Million). This is 103.65% lower than that of the Machinery sector and 100.4% lower than that of the Industrials industry. The net income for all United States stocks is 103.27% higher than that of the company.
GreenPower Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GreenPower's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GreenPower could also be used in its relative valuation, which is a method of valuing GreenPower by comparing valuation metrics of similar companies.GreenPower is currently under evaluation in net income category among its peers.
GreenPower Institutional Holders
Institutional Holdings refers to the ownership stake in GreenPower that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of GreenPower's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GreenPower's value.| Shares | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 1.5 K | Proathlete Wealth Management Llc | 2025-06-30 | 690 | Nbt Bank National Association | 2025-06-30 | 356 | Td Waterhouse Canada Inc | 2025-06-30 | 150 | Signaturefd, Llc | 2025-06-30 | 100.0 | Kiker Wealth Management, Llc | 2025-06-30 | 50.0 | Susquehanna International Group, Llp | 2025-03-31 | 0.0 | City Holding Co | 2025-03-31 | 0.0 | Simplex Trading, Llc | 2025-06-30 | 0.0 | Axxcess Wealth Management, Llc | 2025-06-30 | 1.1 M | Commonwealth Equity Services Inc | 2025-06-30 | 51.7 K |
GreenPower Fundamentals
| Return On Equity | -10.19 | |||
| Return On Asset | -0.27 | |||
| Profit Margin | (1.05) % | |||
| Operating Margin | (1.18) % | |||
| Current Valuation | 25.65 M | |||
| Shares Outstanding | 5.03 M | |||
| Shares Owned By Insiders | 16.86 % | |||
| Shares Owned By Institutions | 0.29 % | |||
| Number Of Shares Shorted | 391.66 K | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 19.85 M | |||
| Gross Profit | 2.15 M | |||
| EBITDA | (14.82 M) | |||
| Net Income | (18.66 M) | |||
| Cash And Equivalents | 5.43 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 19.93 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | (2.71) X | |||
| Cash Flow From Operations | (5.99 M) | |||
| Short Ratio | 0.10 X | |||
| Earnings Per Share | (5.53) X | |||
| Target Price | 1.5 | |||
| Beta | 1.86 | |||
| Market Capitalization | 4.89 M | |||
| Total Asset | 35.07 M | |||
| Retained Earnings | (97.42 M) | |||
| Working Capital | 8.11 M | |||
| Net Asset | 35.07 M |
About GreenPower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GreenPower Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GreenPower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GreenPower Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with GreenPower
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenPower position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenPower will appreciate offsetting losses from the drop in the long position's value.Moving against GreenPower Stock
| 0.69 | RIVN | Rivian Automotive | PairCorr |
| 0.64 | PCAR | PACCAR Inc | PairCorr |
| 0.62 | ABEV | Ambev SA ADR | PairCorr |
| 0.6 | SPGX | Sustainable Projects | PairCorr |
| 0.46 | F | Ford Motor Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to GreenPower could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenPower when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenPower - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenPower Motor to buy it.
The correlation of GreenPower is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenPower moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenPower Motor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenPower can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.