Greenpower Motor Stock Performance
| GP Stock | USD 0.79 0.01 1.87% |
The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GreenPower's returns are expected to increase less than the market. However, during the bear market, the loss of holding GreenPower is expected to be smaller as well. At this point, GreenPower Motor has a negative expected return of -0.17%. Please make sure to check out GreenPower's total risk alpha, 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
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Over the last 90 days GreenPower Motor has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest abnormal performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Last Split Factor 1:7 | Dividend Date 2020-08-28 | Last Split Date 2020-08-28 |
1 | Q2 2025 GreenPower Motor Company Inc Earnings Call Transcript - GuruFocus.com | 11/15/2024 |
2 | Join GreenPowers Exclusive Live Investor Webinar and QA Session on December 4, 2024 | 11/25/2024 |
3 | GreenPower Announces Follow-on Order from Transportation Commodities Inc. for 10 EV Star Cab Chassis | 12/11/2024 |
4 | Lionspeed GP Ready to Roar Into the 2025 Season Announcing New Partnership and Ambitious Goals | 12/12/2024 |
5 | Beneficient Enters into 1.36 Million GP Primary Capital Transaction | 01/06/2025 |
6 | NATIONAL PENSION SERVICE OF KOREA AND ALMANAC REALTY INVESTORS FORM STRATEGIC PARTNERSHIP TARGETING REAL ESTATE PLATFORMS AND GP STAKES INVESTMENTS | 01/15/2025 |
| Begin Period Cash Flow | 600.4 K |
GreenPower |
GreenPower Relative Risk vs. Return Landscape
If you would invest 96.00 in GreenPower Motor on November 1, 2024 and sell it today you would lose (17.00) from holding GreenPower Motor or give up 17.71% of portfolio value over 90 days. GreenPower Motor is generating negative expected returns and assumes 5.8059% volatility on return distribution over the 90 days horizon. Put differently, 51% 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 |
GreenPower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenPower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GreenPower Motor, and traders can use it to determine the average amount a GreenPower'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 = -0.0294
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| Negative Returns | GP |
Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GreenPower 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 GreenPower by adding GreenPower to a well-diversified portfolio.
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.
| Return On Equity | -1.2 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | (1.64) % | ||||
| Current Valuation | 41.73 M | ||||
| Shares Outstanding | 29.49 M | ||||
| Price To Book | 5.68 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 39.27 M | ||||
| Gross Profit | 2.79 M | ||||
| EBITDA | (14.93 M) | ||||
| Net Income | (18.34 M) | ||||
| Cash And Equivalents | 5.43 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 16.8 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (1.13 M) | ||||
| Earnings Per Share | (0.85) X | ||||
| Market Capitalization | 23.59 M | ||||
| Total Asset | 45.2 M | ||||
| Retained Earnings | (78.94 M) | ||||
| Working Capital | 15.56 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 396.19 | 376.38 | |
| Return On Tangible Assets | (0.37) | (0.38) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.37) | (0.38) | |
| Return On Equity | (1.43) | (1.36) |
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 39.27 M. Annual Net Loss to common stockholders was (18.34 M) with gross profit of 2.79 M. | |
| GreenPower Motor reports about 5.43 M in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| GreenPower Motor has a poor financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: NATIONAL PENSION SERVICE OF KOREA AND ALMANAC REALTY INVESTORS FORM STRATEGIC PARTNERSHIP TARGETING REAL ESTATE PLATFORMS AND GP STAKES INVESTMENTS |
- 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.
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.