Is GreenPower Stock a Good Investment?

GreenPower Investment Advice

To provide specific investment advice or recommendations on GreenPower Motor stock, we recommend investors consider the following general factors when evaluating GreenPower Motor. This will help you to make an informed decision on whether to include GreenPower in one of your diversified portfolios:

Examine GreenPower's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research GreenPower's leadership team and their track record. Good management can help GreenPower navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact GreenPower's business and its evolving consumer preferences.
Compare GreenPower's performance and market position to its competitors. Analyze how GreenPower is positioned in terms of product offerings, innovation, and market share.
Check if GreenPower pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about GreenPower's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in GreenPower Motor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GreenPower Motor is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the regular expert consensus on GreenPower. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure GreenPower Motor is not overpriced, please check out all GreenPower fundamentals, including its shares owned by institutions, total debt, market capitalization, as well as the relationship between the gross profit and short ratio . Given that GreenPower Motor is a hitting penny stock territory we urge to closely look at its number of shares shorted.

Market Performance	Very Weak	Details
Volatility	Risky	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Above Average	Details
Economic Sensitivity	Moves slightly opposite to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Frail	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine GreenPower Stock

Researching GreenPower's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The book value of GreenPower was currently reported as 0.72. The company recorded a loss per share of 0.63. GreenPower Motor last dividend was issued on the 28th of August 2020. The entity had 1:7 split on the 28th of August 2020.

To determine if GreenPower is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GreenPower's research are outlined below:

	GreenPower Motor generated a negative expected return over the last 90 days
	GreenPower Motor may become a speculative penny stock
	GreenPower Motor has high historical volatility and very poor performance
	GreenPower Motor has high likelihood to experience some financial distress in the next 2 years
	The company generated the yearly revenue of 39.7 M. Annual Net Loss to common stockholders was (15.04 M) with gross profit of 7.25 M.
	GreenPower Motor reports about 5.43 M in cash with (14.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
	GreenPower Motor has a frail financial position based on the latest SEC disclosures
	Roughly 26.0% of the company shares are held by company insiders
	Latest headline from finance.yahoo.com: GreenPower to Showcase All-Electric School Bus and Commercial Vehicles at NYC Fleet Show

GreenPower Quarterly Cash And Short Term Investments

3.94 Million

GreenPower uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GreenPower Motor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GreenPower's 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.

	12th of February 2024 Upcoming Quarterly Report	View
	12th of July 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	12th of July 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of March 2023 Last Financial Announcement	View

Earnings surprises can significantly impact GreenPower'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. Below are the table of largest EPS Surprises GreenPower's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-02-12	2023-12-31	-0.13	-0.17	-0.04	30
2022-08-15	2022-06-30	-0.15	-0.19	-0.04	26
2021-08-12	2021-06-30	-0.07	-0.11	-0.04	57
2020-11-12	2020-09-30	-0.05	-0.09	-0.04	80
2021-06-29	2021-03-31	-0.07	-0.12	-0.05	71
2022-02-11	2021-12-31	-0.07	-0.13	-0.06	85
2021-11-12	2021-09-30	-0.08	-0.14	-0.06	75
2021-02-11	2020-12-31	-0.04	-0.11	-0.07	175

Know GreenPower's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GreenPower is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GreenPower Motor backward and forwards among themselves. GreenPower's institutional investor refers to the entity that pools money to purchase GreenPower's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Geode Capital Management, Llc	2023-12-31	11.1 K
Inspire Advisors, Llc	2023-12-31	10.8 K
Wells Fargo & Co	2023-12-31	1.8 K
Simplex Trading, Llc	2024-03-31	1.6 K
Rhumbline Advisers	2023-12-31	1.5 K
U.s. Bancorp	2023-12-31	1000
Ubs Group Ag	2023-12-31	413
Nbt Bank National Association	2023-12-31	356
The Toronto-dominion Bank	2023-12-31	278
Axxcess Wealth Management, Llc	2023-12-31	120.4 K
Advisor Group Holdings, Inc.	2023-12-31	62.9 K

Note, although GreenPower'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.

GreenPower's market capitalization trends

The company currently falls under 'Micro-Cap' category with a market capitalization of 35.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GreenPower's market, we take the total number of its shares issued and multiply it by GreenPower'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.

Market Cap

50.35 Million

GreenPower's profitablity analysis

GreenPower's profitability indicators refer to fundamental financial ratios that showcase GreenPower's ability to generate income relative to its revenue or operating costs. If, let's say, GreenPower is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GreenPower'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 GreenPower's profitability requires more research than a typical breakdown of GreenPower's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.22)	(0.23)
Return On Capital Employed	(0.32)	(0.34)
Return On Assets	(0.22)	(0.23)
Return On Equity	(0.50)	(0.47)

The company has Net Profit Margin (PM) of (0.31) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.53) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.53.

Determining GreenPower's profitability involves analyzing its financial statements and using various financial metrics to determine if GreenPower is a good buy. For example, gross profit margin measures GreenPower's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GreenPower's profitability and make more informed investment decisions.

The data published in GreenPower's official financial statements usually reflect GreenPower's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GreenPower Motor. For example, before you start analyzing numbers published by GreenPower accountants, it's critical to develop an understanding of what GreenPower's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.

Please note, the presentation of GreenPower's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GreenPower's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GreenPower's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GreenPower Motor. Please utilize our Beneish M Score to check the likelihood of GreenPower's management manipulating its earnings.

Evaluate GreenPower's management efficiency

GreenPower Motor has Return on Asset (ROA) of (0.1508) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1508. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.6861) %, which implies that it produced no returns to current stockholders. GreenPower's management efficiency ratios could be used to measure how well GreenPower manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/16/2024, Return On Tangible Assets is likely to drop to -0.23. In addition to that, Return On Capital Employed is likely to drop to -0.34. At this time, GreenPower's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 05/16/2024, Total Current Liabilities is likely to grow to about 32 M, while Non Current Liabilities Other is likely to drop slightly above 37.4 K.

	Last Reported	Projected for Next Year
Book Value Per Share	1.06	1.11
Net Current Asset Value	308.8 K	274.5 K
Tangible Asset Value	332.2 K	295.3 K
Tangible Book Value Per Share	1.06	1.11
Enterprise Value Over EBITDA	(6.66)	(7.00)
Price Book Value Ratio	2.26	2.37
Enterprise Value Multiple	(6.66)	(7.00)
Price Fair Value	2.26	2.37
Enterprise Value	62.5 M	52.2 M

The analysis of GreenPower's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze GreenPower's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of GreenPower Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Beta

4.182

Basic technical analysis of GreenPower Stock

As of the 16th of May 2024, GreenPower retains the Standard Deviation of 4.33, risk adjusted performance of (0.14), and Market Risk Adjusted Performance of 1.64. GreenPower 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for GreenPower Motor, which can be compared to its competitors. Please check out GreenPower Motor mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if GreenPower is priced fairly, providing market reflects its last-minute price of 1.32 per share. Given that GreenPower Motor is a hitting penny stock territory we urge to closely look at its jensen alpha.

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

Atkinson Fraser over a month ago

Acquisition by Atkinson Fraser of 11429 shares of GreenPower at 2.45 subject to Rule 16b-3

Understand GreenPower's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing GreenPower's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.14)
	Market Risk Adjusted Performance	1.64
	Mean Deviation	2.89
	Coefficient Of Variation	(430.94)
	Standard Deviation	4.33
	Variance	18.74
	Information Ratio	(0.25)
	Jensen Alpha	(0.96)
	Total Risk Alpha	(1.57)
	Treynor Ratio	1.63
	Maximum Drawdown	34.12
	Value At Risk	(6.21)
	Potential Upside	3.88
	Skewness	(2.24)
	Kurtosis	12.04

	Risk Adjusted Performance	(0.14)
	Market Risk Adjusted Performance	1.64
	Mean Deviation	2.89
	Coefficient Of Variation	(430.94)
	Standard Deviation	4.33
	Variance	18.74
	Information Ratio	(0.25)
	Jensen Alpha	(0.96)
	Total Risk Alpha	(1.57)
	Treynor Ratio	1.63
	Maximum Drawdown	34.12
	Value At Risk	(6.21)
	Potential Upside	3.88
	Skewness	(2.24)
	Kurtosis	12.04

Consider GreenPower's intraday indicators

GreenPower 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 GreenPower 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.

	Daily Balance Of Power	(9,223,372,036,855)
	Rate Of Daily Change	0.99
	Day Median Price	1.32
	Day Typical Price	1.32
	Price Action Indicator	(0.01)
	Period Momentum Indicator	(0.02)

GreenPower time-series forecasting models is one of many GreenPower's stock analysis techniques aimed to predict 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 GreenPower'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.

GreenPower Stock media impact

Far too much social signal, news, headlines, and media speculation about GreenPower that are available to investors today. That information is available publicly through GreenPower media outlets and privately through word of mouth or via GreenPower internal channels. However, regardless of the origin, that massive amount of GreenPower data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of GreenPower news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GreenPower relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GreenPower's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GreenPower alpha.

GreenPower Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards GreenPower can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GreenPower without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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GreenPower Corporate Management

Elected by the shareholders, the GreenPower's board of directors comprises two types of representatives: GreenPower inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GreenPower. The board's role is to monitor GreenPower's management team and ensure that shareholders' interests are well served. GreenPower's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GreenPower's outside directors are responsible for providing unbiased perspectives on the board's policies.

Claus Tritt	VP Sales	Profile
Amber Parrish	HR Mang	Profile
Taylor Freeland	Manager Resources	Profile
Frank Zhang	Corporate Controller	Profile
Yanyan Zhang	Vice Management	Profile

How to buy GreenPower Stock?

Examine GreenPower's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research GreenPower's leadership team and their track record. Good management can help GreenPower navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact GreenPower's business and its evolving consumer preferences.
Compare GreenPower's performance and market position to its competitors. Analyze how GreenPower is positioned in terms of product offerings, innovation, and market share.
Check if GreenPower pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about GreenPower's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in GreenPower Motor?

The danger of trading GreenPower Motor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GreenPower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GreenPower. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GreenPower Motor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether GreenPower Motor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GreenPower Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Greenpower Motor Stock. Highlighted below are key reports to facilitate an investment decision about Greenpower Motor Stock: