Greenland Technologies Holding Performance
| GTECWDelisted Stock | USD 0.05 0.03 35.00% |
The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Greenland Technologies are expected to decrease at a much lower rate. During the bear market, Greenland Technologies is likely to outperform the market. Greenland Technologies right now retains a risk of 0.0%. Please check out Greenland Technologies jensen alpha and the relationship between the value at risk and day median price , to decide if Greenland Technologies will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Greenland Technologies Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Greenland Technologies is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -822.8 K |
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Greenland Technologies Relative Risk vs. Return Landscape
If you would invest 5.20 in Greenland Technologies Holding on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Greenland Technologies Holding or generate 0.0% return on investment over 90 days. Greenland Technologies Holding is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Greenland, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Greenland Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenland Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greenland Technologies Holding, and traders can use it to determine the average amount a Greenland Technologies' 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 = 0.0
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Based on monthly moving average Greenland Technologies 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 Greenland Technologies by adding Greenland Technologies to a well-diversified portfolio.
Greenland Technologies Fundamentals Growth
Greenland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greenland Technologies, and Greenland Technologies 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 Pink Sheet performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Revenue | 66.86 M | ||||
| EBITDA | 7.3 M | ||||
| Cash And Equivalents | 9.52 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 2.51 M | ||||
| Debt To Equity | 0.22 % | ||||
| Cash Flow From Operations | 2.7 M | ||||
| Total Asset | 107.65 M | ||||
About Greenland Technologies Performance
Evaluating Greenland Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Greenland Technologies 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 Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Greenland Technologies Holding Corporation, through its subsidiaries, develops and manufactures transmission and drivetrain systems for material handling machineries and electric vehicles, and electric industrial vehicles in the Peoples Republic of China and internationally. The company was founded in 2006 and is based in Hangzhou, the Peoples Republic of China. Greenland Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 328 people.Things to note about Greenland Technologies performance evaluation
Checking the ongoing alerts about Greenland Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greenland Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenland Technologies is not yet fully synchronised with the market data | |
| Greenland Technologies has some characteristics of a very speculative penny stock | |
| Greenland Technologies has a very high chance of going through financial distress in the upcoming years |
- Analyzing Greenland Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Greenland Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenland Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenland Technologies' pink sheet. These opinions can provide insight into Greenland Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Greenland Pink Sheet
If you are still planning to invest in Greenland Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenland Technologies' history and understand the potential risks before investing.
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