Green Dot Stock Performance
| GDOT Stock | USD 11.87 0.26 2.24% |
The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Green Dot returns are very sensitive to returns on the market. As the market goes up or down, Green Dot is expected to follow. At this point, Green Dot has a negative expected return of -0.0893%. Please make sure to check out Green Dot's value at risk, and the relationship between the jensen alpha and skewness , to decide if Green Dot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Green Dot has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Green Dot is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.24 | Five Day Return (0.17) | Year To Date Return (5.79) | Ten Year Return (43.12) | All Time Return (73.02) |
1 | Disposition of 7969 shares by J Brewster of Green Dot at 12.37 subject to Rule 16b-3 | 11/28/2025 |
2 | Green Dot Corporation Receives 12.56 Consensus Price Target from Analysts | 12/02/2025 |
3 | Disposition of 312 shares by Jess Unruh of Green Dot at 12.99 subject to Rule 16b-3 | 12/15/2025 |
4 | Payments Modernization Starts With Consumer Insight | 12/19/2025 |
5 | Green Dot Corporation Given Average Rating of Reduce by Analysts - MarketBeat | 12/23/2025 |
6 | Halper Sadeh LLC Encourages SEE, MBCN, GDOT, SEMR Shareholders to Contact the Firm to Discuss Their Rights | 01/13/2026 |
7 | Green Dot Corporation Short Interest Update | 01/20/2026 |
8 | Acquisition by Ellen Richey of 24366 shares of Green Dot subject to Rule 16b-3 | 02/02/2026 |
9 | DLocal vs. Green Dot Head to Head Analysis | 02/11/2026 |
10 | Signia Capital Management picked Green Dot , backed by various growth signals - MSN | 02/13/2026 |
11 | Contrasting Green Dot FirstCash | 02/17/2026 |
12 | Kaskela Law Firm Announces Investigation into Fairness of Green Dot Corp. Shareholder Buyout and Encourages Current GDOT Shareholders to Contact the Firm - Busi... | 02/20/2026 |
| Begin Period Cash Flow | 686.5 M | |
| Total Cashflows From Investing Activities | 81.4 M |
Green Dot Relative Risk vs. Return Landscape
If you would invest 1,257 in Green Dot on November 27, 2025 and sell it today you would lose (73.00) from holding Green Dot or give up 5.81% of portfolio value over 90 days. Green Dot is currently does not generate positive expected returns and assumes 1.4529% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Green, 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 |
Green Dot Target Price Odds to finish over Current Price
The tendency of Green Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.87 | 90 days | 11.87 | about 82.41 |
Based on a normal probability distribution, the odds of Green Dot to move above the current price in 90 days from now is about 82.41 (This Green Dot probability density function shows the probability of Green Stock to fall within a particular range of prices over 90 days) .
Green Dot Price Density |
| Price |
Predictive Modules for Green Dot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green Dot. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Green Dot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green Dot is not an exception. The market had few large corrections towards the Green Dot's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Green Dot, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green Dot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.03 |
Green Dot Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Green Dot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green Dot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Green Dot generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.72 B. Net Loss for the year was (26.7 M) with profit before overhead, payroll, taxes, and interest of 2.01 B. | |
| Green Dot has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Kaskela Law Firm Announces Investigation into Fairness of Green Dot Corp. Shareholder Buyout and Encourages Current GDOT Shareholders to Contact the Firm - Business Wire |
Green Dot Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Green Stock often depends not only on the future outlook of the current and potential Green Dot's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Green Dot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.5 M | |
| Cash And Short Term Investments | 1.6 B |
Green Dot Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Dot, and Green Dot 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 Green Stock performance.
| Return On Equity | -0.0509 | ||||
| Return On Asset | -0.0085 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | (925.85 M) | ||||
| Shares Outstanding | 55.55 M | ||||
| Price To Earning | 45.18 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 2.01 B | ||||
| EBITDA | 77.53 M | ||||
| Net Income | (26.7 M) | ||||
| Cash And Equivalents | 776.31 M | ||||
| Cash Per Share | 14.44 X | ||||
| Total Debt | 59.58 M | ||||
| Debt To Equity | 3.80 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 16.48 X | ||||
| Cash Flow From Operations | 81.38 M | ||||
| Earnings Per Share | (0.87) X | ||||
| Market Capitalization | 659.36 M | ||||
| Total Asset | 5.43 B | ||||
| Retained Earnings | 743.6 M | ||||
| Working Capital | (2.07 B) | ||||
| Current Asset | 975.29 M | ||||
| Current Liabilities | 888.27 M | ||||
About Green Dot Performance
Assessing Green Dot's fundamental ratios provides investors with valuable insights into Green Dot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Green Dot 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about Green Dot performance evaluation
Checking the ongoing alerts about Green Dot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Dot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Dot generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.72 B. Net Loss for the year was (26.7 M) with profit before overhead, payroll, taxes, and interest of 2.01 B. | |
| Green Dot has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Kaskela Law Firm Announces Investigation into Fairness of Green Dot Corp. Shareholder Buyout and Encourages Current GDOT Shareholders to Contact the Firm - Business Wire |
- Analyzing Green Dot'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 Green Dot's stock is overvalued or undervalued compared to its peers.
- Examining Green Dot'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 Green Dot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Dot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Dot's stock. These opinions can provide insight into Green Dot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Green Stock Analysis
When running Green Dot's price analysis, check to measure Green Dot'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 Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.