Greenrose Acquisition Profit Margin vs. Return On Asset

GNRSDelisted Stock  USD 0.28  0.05  21.74%   
Considering Greenrose Acquisition's profitability and operating efficiency indicators, Greenrose Acquisition Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Greenrose Acquisition's ability to earn profits and add value for shareholders.
For Greenrose Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenrose Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenrose Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenrose Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenrose Acquisition Corp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please note, there is a significant difference between Greenrose Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenrose Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenrose Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Greenrose Acquisition Return On Asset vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Greenrose Acquisition's current stock value. Our valuation model uses many indicators to compare Greenrose Acquisition value to that of its competitors to determine the firm's financial worth.
Greenrose Acquisition Corp is one of the top stocks in profit margin category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenrose Acquisition's earnings, one of the primary drivers of an investment's value.

Greenrose Return On Asset vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Greenrose Acquisition

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.47 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Greenrose Acquisition

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.15
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Greenrose Return On Asset Comparison

Greenrose Acquisition is currently under evaluation in return on asset category among its peers.

Greenrose Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Greenrose Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenrose Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Greenrose Acquisition's change in net profit over the period of time. It can combine multiple indicators of Greenrose Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Greenrose Holding Company Inc., through its subsidiaries, engages in the production and sale of cannabis products. The company was founded in 2014 and is headquartered in Amityville, New York. Greenrose Acquisition operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.

Greenrose Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Greenrose Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Greenrose Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Greenrose Acquisition's important profitability drivers and their relationship over time.

Use Greenrose Acquisition in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greenrose Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greenrose Acquisition will appreciate offsetting losses from the drop in the long position's value.

Greenrose Acquisition Pair Trading

Greenrose Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to Greenrose Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenrose Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenrose Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenrose Acquisition Corp to buy it.
The correlation of Greenrose Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greenrose Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenrose Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greenrose Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Greenrose Acquisition position

In addition to having Greenrose Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Blend Funds Thematic Idea Now

Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Greenrose OTC Stock

If you are still planning to invest in Greenrose Acquisition 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 Greenrose Acquisition's history and understand the potential risks before investing.
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