Greenidge Generation Revenue vs. Profit Margin
| GREE Stock | USD 2.16 0.04 1.89% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 70.4 M | Current Value 64.3 M | Quarterly Volatility 36.7 M |
For Greenidge Generation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenidge Generation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenidge Generation Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenidge Generation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenidge Generation Holdings over time as well as its relative position and ranking within its peers.
Greenidge |
Greenidge Generation's Revenue Breakdown by Earning Segment
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenidge Generation. If investors know Greenidge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenidge Generation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.17) | Revenue Per Share 8.49 | Quarterly Revenue Growth (0.11) | Return On Assets (0.09) | Return On Equity (13.71) |
The market value of Greenidge Generation is measured differently than its book value, which is the value of Greenidge that is recorded on the company's balance sheet. Investors also form their own opinion of Greenidge Generation's value that differs from its market value or its book value, called intrinsic value, which is Greenidge Generation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenidge Generation's market value can be influenced by many factors that don't directly affect Greenidge Generation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenidge Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenidge Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenidge Generation'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.
Greenidge Generation Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greenidge Generation's current stock value. Our valuation model uses many indicators to compare Greenidge Generation value to that of its competitors to determine the firm's financial worth. Greenidge Generation Holdings is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in profit margin category among its peers . At present, Greenidge Generation's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Greenidge Generation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Greenidge Revenue vs. Competition
Greenidge Generation Holdings is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 10.11 Billion. Greenidge Generation maintains roughly 70.39 Million in revenue contributing less than 1% to equities under Financials industry.
Greenidge Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Greenidge Generation |
| = | 70.39 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Greenidge Generation |
| = | (0.29) % |
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.
Greenidge Profit Margin Comparison
Greenidge Generation is currently under evaluation in profit margin category among its peers.
Greenidge Generation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greenidge Generation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenidge Generation will eventually generate negative long term returns. The profitability progress is the general direction of Greenidge Generation's change in net profit over the period of time. It can combine multiple indicators of Greenidge Generation, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -345 K | -327.8 K | |
| Net Interest Income | -15.6 M | -14.8 M | |
| Operating Income | -16.9 M | -16 M | |
| Net Loss | -166.8 M | -158.5 M | |
| Income Before Tax | -29 M | -30.5 M | |
| Total Other Income Expense Net | -12.1 M | -12.8 M | |
| Net Loss | -40.6 M | -38.6 M | |
| Net Loss | -29 M | -30.5 M | |
| Income Tax Expense | 69.8 M | 73.3 M | |
| Change To Netincome | 85.1 M | 89.4 M | |
| Net Loss | (4.43) | (4.65) | |
| Income Quality | 0.42 | 0.46 | |
| Net Income Per E B T | 1.02 | 1.22 |
Greenidge Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Greenidge Generation. 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 Greenidge Generation 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 Greenidge Generation's important profitability drivers and their relationship over time.
Use Greenidge Generation 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 Greenidge Generation 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 Greenidge Generation will appreciate offsetting losses from the drop in the long position's value.Greenidge Generation Pair Trading
Greenidge Generation Holdings Pair Trading Analysis
The ability to find closely correlated positions to Greenidge Generation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenidge Generation 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 Greenidge Generation - 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 Greenidge Generation Holdings to buy it.
The correlation of Greenidge Generation 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 Greenidge Generation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenidge Generation 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 Greenidge Generation 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.Use Investing Themes to Complement your Greenidge Generation position
In addition to having Greenidge Generation 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?
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Check out Risk vs Return Analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Greenidge Generation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greenidge Generation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Greenidge Generation's income statement, its balance sheet, and the statement of cash flows.