Greenwich Lifesciences Stock Analysis
GLSI Stock | USD 13.19 0.06 0.45% |
Greenwich Lifesciences is undervalued with Real Value of 18.84 and Target Price of 38.0. The main objective of Greenwich Lifesciences stock analysis is to determine its intrinsic value, which is an estimate of what Greenwich Lifesciences is worth, separate from its market price. There are two main types of Greenwich Lifesciences' stock analysis: fundamental analysis and technical analysis.
The Greenwich Lifesciences stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Greenwich Lifesciences' ongoing operational relationships across important fundamental and technical indicators.
Greenwich |
Greenwich Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.81. Greenwich Lifesciences had not issued any dividends in recent years. Greenwich LifeSciences, Inc., a clinical stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for breast cancer and other HER2neu-expressing cancers. Greenwich LifeSciences, Inc. was incorporated in 2006 and is headquartered in Stafford, Texas. Greenwich Lifesciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To learn more about Greenwich Lifesciences call Snehal Patel at 832 819 3232 or check out https://greenwichlifesciences.com.Greenwich Lifesciences Investment Alerts
Greenwich Lifesciences had very high historical volatility over the last 90 days | |
Greenwich Lifesciences has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Greenwich Lifesciences currently holds about 15.64 M in cash with (6.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
Greenwich Lifesciences has a frail financial position based on the latest SEC disclosures | |
Roughly 53.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Major Breakthrough Cancer Prevention Trial Goes Europe-Wide as Top Medical Centers Join Forces - StockTitan |
Greenwich Lifesciences Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Greenwich Lifesciences previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024 Upcoming Quarterly Report | View | |
27th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Greenwich Largest EPS Surprises
Earnings surprises can significantly impact Greenwich Lifesciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-11-15 | 2021-09-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2023-10-19 | 2023-09-30 | -0.22 | -0.1862 | 0.0338 | 15 | ||
2023-03-01 | 2022-12-31 | -0.18 | -0.22 | -0.04 | 22 |
Greenwich Lifesciences Environmental, Social, and Governance (ESG) Scores
Greenwich Lifesciences' ESG score is a quantitative measure that evaluates Greenwich Lifesciences' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Greenwich Lifesciences' operations that may have significant financial implications and affect Greenwich Lifesciences' stock price as well as guide investors towards more socially responsible investments.
Greenwich Stock Institutional Investors
Shares | Bank Of New York Mellon Corp | 2024-09-30 | 11.2 K | Millennium Management Llc | 2024-09-30 | 10.6 K | Barclays Plc | 2024-09-30 | 8.6 K | Rhumbline Advisers | 2024-09-30 | 6.3 K | New York State Common Retirement Fund | 2024-09-30 | 6 K | Bank Of America Corp | 2024-09-30 | 5.9 K | Citigroup Inc | 2024-09-30 | 4.3 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 3.3 K | Corebridge Financial Inc | 2024-09-30 | 3.2 K | Blackrock Inc | 2024-09-30 | 350.1 K | Vanguard Group Inc | 2024-09-30 | 273.5 K |
Greenwich Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 173.38 M.Greenwich Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.14) | (1.20) | |
Return On Capital Employed | (1.60) | (1.52) | |
Return On Assets | (1.14) | (1.20) | |
Return On Equity | (1.53) | (1.45) |
Management Efficiency
Greenwich Lifesciences has return on total asset (ROA) of (0.7245) % which means that it has lost $0.7245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2367) %, meaning that it created substantial loss on money invested by shareholders. Greenwich Lifesciences' management efficiency ratios could be used to measure how well Greenwich Lifesciences manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.2. The Greenwich Lifesciences' current Return On Capital Employed is estimated to increase to -1.52. As of now, Greenwich Lifesciences' Other Assets are decreasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.52 | 0.47 | |
Tangible Book Value Per Share | 0.52 | 0.47 | |
Enterprise Value Over EBITDA | (12.37) | (12.99) | |
Price Book Value Ratio | 18.16 | 19.06 | |
Enterprise Value Multiple | (12.37) | (12.99) | |
Price Fair Value | 18.16 | 19.06 | |
Enterprise Value | 147.4 M | 240.3 M |
Leadership at Greenwich Lifesciences emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 31st of January, Greenwich Lifesciences retains the Downside Deviation of 3.65, market risk adjusted performance of 0.0144, and Risk Adjusted Performance of 0.0109. Greenwich Lifesciences technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Greenwich Lifesciences Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greenwich Lifesciences middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Greenwich Lifesciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greenwich Lifesciences Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Greenwich Lifesciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenwich Lifesciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Greenwich Lifesciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Greenwich Lifesciences Outstanding Bonds
Greenwich Lifesciences issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Greenwich Lifesciences uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Greenwich bonds can be classified according to their maturity, which is the date when Greenwich Lifesciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Greenwich Lifesciences Predictive Daily Indicators
Greenwich Lifesciences intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Greenwich Lifesciences stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1571.88 | |||
Daily Balance Of Power | (0.08) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 13.12 | |||
Day Typical Price | 13.14 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | (0.06) |
Greenwich Lifesciences Corporate Filings
F4 | 13th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
20th of December 2024 Other Reports | ViewVerify |
Greenwich Lifesciences Forecast Models
Greenwich Lifesciences' time-series forecasting models are one of many Greenwich Lifesciences' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Greenwich Lifesciences' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Greenwich Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenwich Lifesciences prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Greenwich shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Greenwich Lifesciences. By using and applying Greenwich Stock analysis, traders can create a robust methodology for identifying Greenwich entry and exit points for their positions.
Last Reported | Projected for Next Year |
Current Greenwich Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greenwich analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Greenwich analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
38.0 | Buy | 1 | Odds |
Most Greenwich analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Greenwich stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greenwich Lifesciences, talking to its executives and customers, or listening to Greenwich conference calls.
Greenwich Stock Analysis Indicators
Greenwich Lifesciences stock analysis indicators help investors evaluate how Greenwich Lifesciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greenwich Lifesciences shares will generate the highest return on investment. By understating and applying Greenwich Lifesciences stock analysis, traders can identify Greenwich Lifesciences position entry and exit signals to maximize returns.
Begin Period Cash Flow | 13.5 M | |
Total Stockholder Equity | 6.7 M | |
Cash And Short Term Investments | 7 M | |
Net Invested Capital | 6.7 M | |
Shares Float | 5.9 M | |
Cash | 7 M | |
200 Day M A | 14.005 | |
50 Day M A | 12.9538 | |
Net Interest Income | 450.9 K | |
Total Current Liabilities | 294.4 K | |
Stock Based Compensation | 2.4 M | |
Common Stock Shares Outstanding | 12.8 M | |
Free Cash Flow | -6.5 M | |
Operating Income | -9.3 M | |
Accounts Payable | 35.5 K | |
Net Debt | -7 M | |
Depreciation | 3612.00 | |
Type | Common Stock | |
Other Operating Expenses | 9.3 M | |
Non Current Assets Total | 5391.00 | |
E P S Estimate Current Quarter | -0.21 | |
Total Current Assets | 7 M | |
Liabilities And Stockholders Equity | 7 M | |
Income Before Tax | -8.9 M | |
Capital Stock | 12.8 K |
Complementary Tools for Greenwich Stock analysis
When running Greenwich Lifesciences' price analysis, check to measure Greenwich Lifesciences' 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 Greenwich Lifesciences is operating at the current time. Most of Greenwich Lifesciences' value examination focuses on studying past and present price action to predict the probability of Greenwich Lifesciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenwich Lifesciences' price. Additionally, you may evaluate how the addition of Greenwich Lifesciences to your portfolios can decrease your overall portfolio volatility.
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