Greenland Acquisition Corp Stock Performance
| GTEC Stock | USD 0.83 0.01 1.19% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenland Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenland Acquisition is expected to be smaller as well. At this point, Greenland Acquisition has a negative expected return of -0.0886%. Please make sure to check out Greenland Acquisition's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Greenland Acquisition 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 Greenland Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Greenland Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Closing of Strategic Acquisitions, Total Voting Rights, and Notification of Transactions of Persons Discharging Managerial Responsibilities - The Globe and Mail | 12/22/2025 |
2 | Arctic Ambitions President Trump Resurrects Greenland Acquisition Proposal Amid Growing Geopolitical Tensions - FinancialContent | 01/06/2026 |
3 | Trumps team races to come up with a Greenland takeover plan heres whats at stake | 01/08/2026 |
4 | Top 3 Greenland-linked stocks to watch amid Trump threats - Finbold | 01/13/2026 |
5 | U.S. attempt to seize Greenland could hurt trade with the EU, French finance minister says | 01/16/2026 |
6 | Why one major money manager is banking on Trump finding a Greenland off ramp that calms markets | 01/21/2026 |
7 | Nobodys going to believe him Trumps Greenland deal sparks relief and confusion | 01/22/2026 |
8 | Going nowhere fast SP 500 ends the week down a fraction, with a lot of volatility in between | 01/23/2026 |
9 | Critical Metals Corp. Announces Acquisition of Autonomous Nexus 20 Communications Tower and Drone System for Tanbreez REE Project in Greenland - Quiver Quantita... | 01/27/2026 |
10 | Dr. Ruben Shiffman Files Early Warning Report in Respect of Greenland Resources - The Globe and Mail | 02/04/2026 |
| Begin Period Cash Flow | 28.2 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Greenland | Build AI portfolio with Greenland Stock |
Greenland Acquisition Relative Risk vs. Return Landscape
If you would invest 118.00 in Greenland Acquisition Corp on November 16, 2025 and sell it today you would lose (35.00) from holding Greenland Acquisition Corp or give up 29.66% of portfolio value over 90 days. Greenland Acquisition Corp is currently does not generate positive expected returns and assumes 10.0627% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of stocks are less volatile than Greenland, 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 |
Greenland Acquisition Target Price Odds to finish over Current Price
The tendency of Greenland 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 |
| 0.83 | 90 days | 0.83 | about 82.83 |
Based on a normal probability distribution, the odds of Greenland Acquisition to move above the current price in 90 days from now is about 82.83 (This Greenland Acquisition Corp probability density function shows the probability of Greenland Stock to fall within a particular range of prices over 90 days) .
Greenland Acquisition Price Density |
| Price |
Predictive Modules for Greenland Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greenland Acquisition. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greenland Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Greenland Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greenland Acquisition is not an exception. The market had few large corrections towards the Greenland Acquisition'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 Greenland Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greenland Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.0016 |
Greenland Acquisition 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 Greenland Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greenland Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Greenland Acquisition generated a negative expected return over the last 90 days | |
| Greenland Acquisition has high historical volatility and very poor performance | |
| Greenland Acquisition has some characteristics of a very speculative penny stock | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dr. Ruben Shiffman Files Early Warning Report in Respect of Greenland Resources - The Globe and Mail |
Greenland Acquisition 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 Greenland Stock often depends not only on the future outlook of the current and potential Greenland Acquisition'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. Greenland Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 M | |
| Cash And Short Term Investments | 25.2 M |
Greenland Acquisition Fundamentals Growth
Greenland Stock prices reflect investors' perceptions of the future prospects and financial health of Greenland Acquisition, and Greenland Acquisition 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 Greenland Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.71 M | ||||
| Shares Outstanding | 17.39 M | ||||
| Price To Earning | 2.15 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 83.94 M | ||||
| Gross Profit | 25.13 M | ||||
| EBITDA | 19 M | ||||
| Net Income | 15.15 M | ||||
| Cash And Equivalents | 10.88 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 21.35 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 4.34 X | ||||
| Cash Flow From Operations | 13.34 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Market Capitalization | 16.57 M | ||||
| Total Asset | 115.58 M | ||||
| Retained Earnings | 32.6 M | ||||
| Working Capital | 35.11 M | ||||
| Current Asset | 88.64 M | ||||
| Current Liabilities | 36.96 M | ||||
About Greenland Acquisition Performance
By analyzing Greenland Acquisition's fundamental ratios, stakeholders can gain valuable insights into Greenland Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenland Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenland Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.05 | 89.57 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.27 | 0.28 |
Things to note about Greenland Acquisition performance evaluation
Checking the ongoing alerts about Greenland Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenland Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenland Acquisition generated a negative expected return over the last 90 days | |
| Greenland Acquisition has high historical volatility and very poor performance | |
| Greenland Acquisition has some characteristics of a very speculative penny stock | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dr. Ruben Shiffman Files Early Warning Report in Respect of Greenland Resources - The Globe and Mail |
- Analyzing Greenland Acquisition'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 Greenland Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Greenland Acquisition'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 Greenland Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenland Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenland Acquisition's stock. These opinions can provide insight into Greenland Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenland Stock analysis
When running Greenland Acquisition's price analysis, check to measure Greenland Acquisition'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 Greenland Acquisition is operating at the current time. Most of Greenland Acquisition's value examination focuses on studying past and present price action to predict the probability of Greenland Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenland Acquisition's price. Additionally, you may evaluate how the addition of Greenland Acquisition to your portfolios can decrease your overall portfolio volatility.
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