GreenMobility (Denmark) Analysis

GREENM Stock  DKK 32.00  0.80  2.56%   
GreenMobility AS is fairly valued with Real Value of 31.75 and Hype Value of 32.0. The main objective of GreenMobility stock analysis is to determine its intrinsic value, which is an estimate of what GreenMobility AS is worth, separate from its market price. There are two main types of GreenMobility's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GreenMobility's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GreenMobility's stock to identify patterns and trends that may indicate its future price movements.
The GreenMobility stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GreenMobility's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenMobility AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

GreenMobility Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of GreenMobility was currently reported as 24.81. The company recorded a loss per share of 14.75. GreenMobility AS had not issued any dividends in recent years. The entity had 311:274 split on the 7th of September 2021. Green Mobility AS provides transport in the form of electric, shared city cars through the GreenMobility app in Denmark and Sweden. As of June 9, 2020, the company operated 400 cars in Copenhagen and 250 cars in Oslo and 100 cars in Aarhus. GreenMobility operates under Rental Leasing Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 62 people. To learn more about GreenMobility AS call Anders Wall at 45 70 77 88 88 or check out https://www.greenmobility.com.

GreenMobility AS Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GreenMobility's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GreenMobility AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GreenMobility AS has accumulated 19.68 M in total debt with debt to equity ratio (D/E) of 2.65, implying the company greatly relies on financing operations through barrowing. GreenMobility AS has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GreenMobility until it has trouble settling it off, either with new capital or with free cash flow. So, GreenMobility's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GreenMobility AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GreenMobility to invest in growth at high rates of return. When we think about GreenMobility's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 62.41 M. Net Loss for the year was (49.43 M) with profit before overhead, payroll, taxes, and interest of 3.42 M.
GreenMobility AS has accumulated about 5.04 M in cash with (38.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Roughly 27.0% of GreenMobility shares are held by company insiders

GreenMobility Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 283.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenMobility's market, we take the total number of its shares issued and multiply it by GreenMobility's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GreenMobility Profitablity

GreenMobility's profitability indicators refer to fundamental financial ratios that showcase GreenMobility's ability to generate income relative to its revenue or operating costs. If, let's say, GreenMobility is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GreenMobility's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GreenMobility's profitability requires more research than a typical breakdown of GreenMobility's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.74.

Technical Drivers

As of the 27th of November, GreenMobility retains the Downside Deviation of 2.71, market risk adjusted performance of 0.2788, and Risk Adjusted Performance of 0.05. GreenMobility 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.

GreenMobility AS Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GreenMobility 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 GreenMobility AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GreenMobility Outstanding Bonds

GreenMobility 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. GreenMobility AS 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 GreenMobility bonds can be classified according to their maturity, which is the date when GreenMobility AS 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.

GreenMobility Predictive Daily Indicators

GreenMobility 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 GreenMobility 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.

GreenMobility Forecast Models

GreenMobility's time-series forecasting models are one of many GreenMobility's 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 GreenMobility's 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 GreenMobility Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GreenMobility 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 GreenMobility 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 GreenMobility. By using and applying GreenMobility Stock analysis, traders can create a robust methodology for identifying GreenMobility entry and exit points for their positions.
Green Mobility AS provides transport in the form of electric, shared city cars through the GreenMobility app in Denmark and Sweden. As of June 9, 2020, the company operated 400 cars in Copenhagen and 250 cars in Oslo and 100 cars in Aarhus. GreenMobility operates under Rental Leasing Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 62 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GreenMobility to your portfolios without increasing risk or reducing expected return.

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When running GreenMobility's price analysis, check to measure GreenMobility'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 GreenMobility is operating at the current time. Most of GreenMobility's value examination focuses on studying past and present price action to predict the probability of GreenMobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenMobility's price. Additionally, you may evaluate how the addition of GreenMobility to your portfolios can decrease your overall portfolio volatility.
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