Greenland Acquisition Corp Stock Analysis

GTEC Stock  USD 2.28  0.04  1.72%   
Greenland Acquisition Corp is overvalued with Real Value of 1.96 and Target Price of 9.5. The main objective of Greenland Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Greenland Acquisition Corp is worth, separate from its market price. There are two main types of Greenland Acquisition's stock analysis: fundamental analysis and technical analysis.
The Greenland Acquisition 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 Greenland Acquisition'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 Greenland Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Greenland Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenland Acquisition recorded a loss per share of 0.94. The entity had not issued any dividends in recent years. Greenland Technologies Holding Corporation develops, manufactures, and sells transmission products for material handling machineries in the Peoples Republic of China. The company was founded in 2006 and is headquartered in East Windsor, New Jersey. Greenland Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 328 people. To learn more about Greenland Acquisition Corp call Raymond Wang at 888 827 4832 or check out https://ir.gtec-tech.com.

Greenland Acquisition 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. Greenland Acquisition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenland Acquisition Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Greenland Acquisition had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 90.33 M. Net Loss for the year was (15.88 M) with profit before overhead, payroll, taxes, and interest of 19.59 M.
About 47.0% of the company shares are held by company insiders
Latest headline from zacks.com: Kopin Reports Q3 Loss, Tops Revenue Estimates

Greenland Acquisition 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 Greenland Acquisition 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.
4th of April 2024
Upcoming Quarterly Report
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17th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Greenland Largest EPS Surprises

Earnings surprises can significantly impact Greenland Acquisition's 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
2022-11-09
2022-09-300.130.1-0.0323 
2022-08-12
2022-06-300.160.13-0.0318 
2021-11-11
2021-09-300.120.09-0.0325 
View All Earnings Estimates

Greenland Acquisition Environmental, Social, and Governance (ESG) Scores

Greenland Acquisition's ESG score is a quantitative measure that evaluates Greenland Acquisition's 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 Greenland Acquisition's operations that may have significant financial implications and affect Greenland Acquisition's stock price as well as guide investors towards more socially responsible investments.

Greenland Stock Institutional Investors

Shares
Ubs Group Ag2024-06-30
59.0
Coppell Advisory Solutions Llc2024-06-30
17.0
Millennium Management Llc2024-06-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Lpl Financial Corp2024-06-30
378.3 K
Wells Fargo & Co2024-06-30
254.9 K
Susquehanna International Group, Llp2024-06-30
64.2 K
Morgan Stanley - Brokerage Accounts2024-06-30
26.9 K
Northern Trust Corp2024-09-30
26.1 K
Heron Bay Capital Management2024-09-30
23 K
Walleye Trading Advisors, Llc2024-06-30
17.4 K
Note, although Greenland Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Greenland Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.18 M.

Greenland Profitablity

The company has Profit Margin (PM) of (0.14) %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.12)
Return On Capital Employed 0.19  0.20 
Return On Assets(0.12)(0.12)
Return On Equity(0.32)(0.30)

Management Efficiency

Greenland Acquisition has return on total asset (ROA) of (0.1048) % which means that it has lost $0.1048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2911) %, meaning that it created substantial loss on money invested by shareholders. Greenland Acquisition's management efficiency ratios could be used to measure how well Greenland Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.20, whereas Return On Tangible Assets are projected to grow to (0.12). At present, Greenland Acquisition's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting.
Last ReportedProjected for Next Year
Book Value Per Share 3.83  3.64 
Tangible Book Value Per Share 3.55  3.38 
Enterprise Value Over EBITDA(2.68)(2.54)
Price Book Value Ratio 0.74  1.19 
Enterprise Value Multiple(2.68)(2.54)
Price Fair Value 0.74  1.19 
Enterprise Value55.9 M93.3 M
Greenland Acquisition Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
0.1732
Profit Margin
(0.14)
Beta
1.476
Return On Assets
(0.10)
Return On Equity
(0.29)

Technical Drivers

As of the 22nd of November, Greenland Acquisition retains the Downside Deviation of 4.4, risk adjusted performance of 0.0462, and Market Risk Adjusted Performance of (0.51). Greenland Acquisition 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.

Greenland Acquisition Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greenland Acquisition 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 Greenland Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Greenland Acquisition 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 Greenland Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greenland Acquisition's 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 Greenland Acquisition 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.

Greenland Acquisition Predictive Daily Indicators

Greenland Acquisition 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 Greenland Acquisition 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.

Greenland Acquisition Corporate Filings

10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
24th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
15th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
3rd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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10K
17th of April 2024
An amendment to a previously filed Form 10-K
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10K
16th of April 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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29th of March 2024
Other Reports
ViewVerify

Greenland Acquisition Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenland Acquisition 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 Greenland 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 Greenland Acquisition. By using and applying Greenland Stock analysis, traders can create a robust methodology for identifying Greenland entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.26)(0.25)
Operating Profit Margin 0.12  0.07 
Net Loss(0.18)(0.17)
Gross Profit Margin 0.27  0.18 

Current Greenland Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greenland 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. Greenland 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 PriceAdvice# of Analysts
9.5Strong Buy1Odds
Greenland Acquisition Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Greenland 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 Greenland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Greenland Acquisition, talking to its executives and customers, or listening to Greenland conference calls.
Greenland Analyst Advice Details

Greenland Stock Analysis Indicators

Greenland Acquisition Corp stock analysis indicators help investors evaluate how Greenland Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greenland Acquisition shares will generate the highest return on investment. By understating and applying Greenland Acquisition stock analysis, traders can identify Greenland Acquisition position entry and exit signals to maximize returns.
Begin Period Cash Flow19.7 M
Common Stock Shares Outstanding13.2 M
Total Stockholder Equity50.1 M
Tax Provision787.6 K
Quarterly Earnings Growth Y O Y0.889
Property Plant And Equipment Net15.8 M
Cash And Short Term Investments25.8 M
Cash23 M
Accounts Payable25.3 M
Net Debt18.9 M
50 Day M A2.3886
Total Current Liabilities72.5 M
Other Operating Expenses79.6 M
Non Current Assets Total30.7 M
Forward Price Earnings7.5988
Non Currrent Assets Other1.1 M
Stock Based Compensation3.9 M

Complementary Tools for Greenland Stock analysis

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