Is Greenlane Holdings Stock a Good Investment?
Greenlane Holdings Investment Advice | GNLN |
- Examine Greenlane Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Greenlane Holdings' leadership team and their track record. Good management can help Greenlane Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Distributors space and any emerging trends that could impact Greenlane Holdings' business and its evolving consumer preferences.
- Compare Greenlane Holdings' performance and market position to its competitors. Analyze how Greenlane Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Greenlane Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Greenlane Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Greenlane Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Greenlane Holdings is a good investment.
Sell | Buy |
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 |
Examine Greenlane Holdings Stock
Researching Greenlane Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlane Holdings recorded a loss per share of 117.59. The entity had not issued any dividends in recent years. The firm had 1:11 split on the 5th of August 2024.
To determine if Greenlane Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Greenlane Holdings' research are outlined below:
| 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 Quarterly Accounts Payable |
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Greenlane Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Greenlane Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greenlane Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Greenlane Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Greenlane Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-30 | 2021-12-31 | -1.5 | -2.0 | -0.5 | 33 | ||
2023-05-15 | 2023-03-31 | -1.18 | -0.64 | 0.54 | 45 | ||
2023-12-21 | 2023-09-30 | -2.67 | -1.8351 | 0.8349 | 31 | ||
2020-11-16 | 2020-09-30 | -2.05 | -3.2 | -1.15 | 56 | ||
2022-08-15 | 2022-06-30 | -0.93 | -2.27 | -1.34 | 144 | ||
2021-08-16 | 2021-06-30 | -2.75 | -4.4 | -1.65 | 60 | ||
2023-08-14 | 2023-06-30 | -4.21 | -6.56 | -2.35 | 55 | ||
2021-11-15 | 2021-09-30 | -1.4 | -4.6 | -3.2 | 228 |
Know Greenlane Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Greenlane Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greenlane Holdings backward and forwards among themselves. Greenlane Holdings' institutional investor refers to the entity that pools money to purchase Greenlane Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may 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' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.41 M.Market Cap |
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Greenlane Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.84) | (0.89) | |
| Return On Capital Employed | (2.17) | (2.06) | |
| Return On Assets | (0.84) | (0.80) | |
| Return On Equity | (2.89) | (2.75) |
Determining Greenlane Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Greenlane Holdings is a good buy. For example, gross profit margin measures Greenlane Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Greenlane Holdings' profitability and make more informed investment decisions.
Evaluate Greenlane Holdings' management efficiency
Greenlane Holdings has return on total asset (ROA) of (0.231) % which means that it has lost $0.231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4239) %, meaning that it created substantial loss on money invested by shareholders. Greenlane Holdings' management efficiency ratios could be used to measure how well Greenlane Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -0.89. In addition to that, Return On Capital Employed is likely to grow to -2.06. At this time, Greenlane Holdings' Net Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Intangible Assets is likely to grow to about 59.5 M, while Total Assets are likely to drop about 134.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.28 | 28.77 | |
| Tangible Book Value Per Share | 30.28 | 28.77 | |
| Enterprise Value Over EBITDA | (0.44) | (0.46) | |
| Price Book Value Ratio | 0.19 | 0.18 | |
| Enterprise Value Multiple | (0.44) | (0.46) | |
| Price Fair Value | 0.19 | 0.18 | |
| Enterprise Value | 10.8 M | 10.2 M |
The decision-making processes within Greenlane Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.851 |
Basic technical analysis of Greenlane Stock
As of the 25th of November, Greenlane Holdings retains the Standard Deviation of 14.41, market risk adjusted performance of (0.39), and Risk Adjusted Performance of (0.05). Greenlane Holdings 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.Greenlane Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenlane Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenlane Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenlane Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barbara Sher over a month ago Acquisition by Barbara Sher of tradable shares of Greenlane Holdings at 2.93 subject to Rule 16b-3 | ||
Barbara Sher over three months ago Acquisition by Barbara Sher of 100 shares of Greenlane Holdings at 2.67 subject to Rule 16b-3 | ||
Barbara Sher over three months ago Acquisition by Barbara Sher of 100 shares of Greenlane Holdings at 2.5011 subject to Rule 16b-3 | ||
Barbara Sher over three months ago Acquisition by Barbara Sher of 100 shares of Greenlane Holdings at 2.145 subject to Rule 16b-3 | ||
Uttz Jeffrey J over a year ago Sale by Uttz Jeffrey J of 1800 shares of Greenlane Holdings | ||
Uttz Jeffrey J over a year ago Acquisition by Uttz Jeffrey J of 11482 shares of Greenlane Holdings subject to Rule 16b-3 | ||
Craig Snyder over a year ago Purchase by Craig Snyder of 1200 shares of Greenlane Holdings | ||
Taney Richard over a year ago Acquisition by Taney Richard of 69450 shares of Greenlane Holdings subject to Rule 16b-3 |
Greenlane Holdings' Outstanding Corporate Bonds
Greenlane Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greenlane Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greenlane bonds can be classified according to their maturity, which is the date when Greenlane Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Greenlane Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Greenlane Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 6.86 | |||
| Coefficient Of Variation | (1,270) | |||
| Standard Deviation | 14.41 | |||
| Variance | 207.74 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (3.41) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 109.31 | |||
| Value At Risk | (12.79) | |||
| Potential Upside | 7.78 | |||
| Skewness | 4.15 | |||
| Kurtosis | 27.44 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 6.86 | |||
| Coefficient Of Variation | (1,270) | |||
| Standard Deviation | 14.41 | |||
| Variance | 207.74 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (3.41) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 109.31 | |||
| Value At Risk | (12.79) | |||
| Potential Upside | 7.78 | |||
| Skewness | 4.15 | |||
| Kurtosis | 27.44 |
Consider Greenlane Holdings' intraday indicators
Greenlane Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greenlane Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Greenlane Holdings time-series forecasting models is one of many Greenlane Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greenlane Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Greenlane Stock media impact
Far too much social signal, news, headlines, and media speculation about Greenlane Holdings that are available to investors today. That information is available publicly through Greenlane media outlets and privately through word of mouth or via Greenlane internal channels. However, regardless of the origin, that massive amount of Greenlane data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Greenlane Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Greenlane Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Greenlane Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Greenlane Holdings alpha.
Greenlane Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Greenlane Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Greenlane Holdings Corporate Management
| Rodrigo Oliveira | Chief Officer | Profile | |
| Barbara Sher | Chief Officer | Profile | |
| Najim CFA | Director Relations | Profile | |
| Amir Sadr | General Counsel | Profile | |
| Nicholas Kovacevich | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
In summary, please note that there is a difference between Greenlane Holdings' value and its price, as these two are different measures arrived at by various 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.