Greenpower Motor Stock Performance

GP Stock  USD 0.97  0.04  4.51%   
The company retains a Market Volatility (i.e., Beta) of 2.22, 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 -1.07%. 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.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days GreenPower Motor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor
1:10
Dividend Date
2020-08-28
Last Split Date
2025-09-08
1
GreenPower Improves Balance Sheet by 6.8 Million
11/20/2025
2
Can GreenPower Motor Company Inc. stock deliver strong annual returns - Quarterly Trade Summary AI Driven Price Predictions -
12/18/2025
3
Acquisition by Atkinson Fraser of 50000 shares of GreenPower at 16.45 subject to Rule 16b-3
12/19/2025
4
GreenPower Motor Stock Price, Quote, News History - Benzinga
12/23/2025
5
Aug Big Picture How GreenPower Motor Company Inc GRT1 stock expands through international markets - Bear Alert AI Enhanced Trading Alerts - moha.gov.vn
12/30/2025
6
GreenPower Announces US10 Million Financing and US2.95 Million in Standby Letter of Credit Facilities
01/09/2026
7
Location of first walk-in GP clinic announced
01/15/2026
8
Is the Market Bullish or Bearish on GreenPower Motor Co Inc - Benzinga
01/20/2026
9
GreenPower Announces Issuance of Convertible Debentures and Series B Convertible Preferred Shares
01/29/2026
Begin Period Cash Flow1.2 M
Total Cashflows From Investing Activities-83.2 K

GreenPower Relative Risk vs. Return Landscape

If you would invest  245.00  in GreenPower Motor on November 2, 2025 and sell it today you would lose (147.81) from holding GreenPower Motor or give up 60.33% of portfolio value over 90 days. GreenPower Motor is generating negative expected returns and assumes 9.636% volatility on return distribution over the 90 days horizon. Put differently, 86% of stocks are less risky than GreenPower on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon GreenPower is expected to under-perform the market. In addition to that, the company is 12.89 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

GreenPower Target Price Odds to finish over Current Price

The tendency of GreenPower 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.97 90 days 0.97 
about 70.04
Based on a normal probability distribution, the odds of GreenPower to move above the current price in 90 days from now is about 70.04 (This GreenPower Motor probability density function shows the probability of GreenPower Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 2.22 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GreenPower will likely underperform. Additionally GreenPower Motor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   GreenPower Price Density   
       Price  

Predictive Modules for GreenPower

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GreenPower Motor. 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.
Hype
Prediction
LowEstimatedHigh
0.040.8710.51
Details
Intrinsic
Valuation
LowRealHigh
0.061.2210.86
Details
Naive
Forecast
LowNextHigh
0.010.7310.37
Details
4 Analysts
Consensus
LowTargetHigh
1.371.501.67
Details

GreenPower Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GreenPower is not an exception. The market had few large corrections towards the GreenPower'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 GreenPower Motor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GreenPower within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.39
β
Beta against Dow Jones2.22
σ
Overall volatility
0.59
Ir
Information ratio -0.14

GreenPower 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 GreenPower for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GreenPower Motor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
GreenPower Motor generated a negative expected return over the last 90 days
GreenPower Motor has high historical volatility and very poor performance
GreenPower Motor has some characteristics of a very speculative penny stock
GreenPower Motor has a very high chance of going through financial distress in the upcoming years
The company generated the yearly revenue of 19.85 M. Annual Net Loss to common stockholders was (18.66 M) with gross profit of 2.15 M.
GreenPower Motor reports about 5.43 M in cash with (5.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
GreenPower Motor has a frail financial position based on the latest SEC disclosures
Roughly 23.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Gogoro to Announce Fourth Quarter and Full Year 2025 Financial Results on February 12 at 7 a.m. Eastern Time

GreenPower 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 GreenPower Stock often depends not only on the future outlook of the current and potential GreenPower'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. GreenPower's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding27.6 M
Cash And Short Term Investments344.2 K

GreenPower Fundamentals Growth

GreenPower Stock prices reflect investors' perceptions of the future prospects and financial health of GreenPower, and GreenPower 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 GreenPower Stock performance.

About GreenPower Performance

Assessing GreenPower's fundamental ratios provides investors with valuable insights into GreenPower's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GreenPower 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 ReportedProjected for Next Year
Days Of Inventory On Hand 608.84  578.40 
Return On Tangible Assets(0.48)(0.50)
Return On Capital Employed(1.05)(1.10)
Return On Assets(0.48)(0.50)
Return On Equity 10.46  10.98 

Things to note about GreenPower Motor performance evaluation

Checking the ongoing alerts about GreenPower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GreenPower Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GreenPower Motor generated a negative expected return over the last 90 days
GreenPower Motor has high historical volatility and very poor performance
GreenPower Motor has some characteristics of a very speculative penny stock
GreenPower Motor has a very high chance of going through financial distress in the upcoming years
The company generated the yearly revenue of 19.85 M. Annual Net Loss to common stockholders was (18.66 M) with gross profit of 2.15 M.
GreenPower Motor reports about 5.43 M in cash with (5.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
GreenPower Motor has a frail financial position based on the latest SEC disclosures
Roughly 23.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Gogoro to Announce Fourth Quarter and Full Year 2025 Financial Results on February 12 at 7 a.m. Eastern Time
Evaluating GreenPower's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GreenPower's stock performance include:
  • Analyzing GreenPower'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 GreenPower's stock is overvalued or undervalued compared to its peers.
  • Examining GreenPower'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 GreenPower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenPower's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GreenPower's stock. These opinions can provide insight into GreenPower's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GreenPower's stock performance is not an exact science, and many factors can impact GreenPower's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.