Greenpro Capital Corp Stock Buy Hold or Sell Recommendation
| GRNQ Stock | USD 1.04 0.05 4.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GreenPro Capital Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GreenPro Capital Corp given historical horizon and risk tolerance towards GreenPro Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for GreenPro Capital Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GreenPro Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GreenPro and provide practical buy, sell, or hold advice based on investors' constraints. GreenPro Capital 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 board of governors.
GreenPro |
Execute GreenPro Capital Buy or Sell Advice
The GreenPro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GreenPro Capital Corp. Macroaxis does not own or have any residual interests in GreenPro Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GreenPro Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
GreenPro Capital Trading Alerts and Improvement Suggestions
| GreenPro Capital had very high historical volatility over the last 90 days | |
| GreenPro Capital has some characteristics of a very speculative penny stock | |
| GreenPro Capital Corp currently holds about 4.06 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| GreenPro Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Greenpro Capital announces board election results and auditor ratification |
GreenPro Capital Returns Distribution Density
The distribution of GreenPro Capital's historical returns is an attempt to chart the uncertainty of GreenPro Capital's future price movements. The chart of the probability distribution of GreenPro Capital daily returns describes the distribution of returns around its average expected value. We use GreenPro Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GreenPro Capital returns is essential to provide solid investment advice for GreenPro Capital.
| Mean Return | 0.43 | Value At Risk | -9.65 | Potential Upside | 10.42 | Standard Deviation | 7.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GreenPro Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GreenPro Stock Institutional Investors
The GreenPro Capital's institutional investors refer to entities that pool money to purchase GreenPro Capital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 70.8 K | Susquehanna International Group, Llp | 2024-06-30 | 16.8 K | Tower Research Capital Llc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 |
GreenPro Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (915.3K) | (170.0K) | 4.3M | (1.4M) | (1.7M) | (1.6M) | |
| Free Cash Flow | (1.4M) | (1.6M) | (2.1M) | (2.4M) | (1.7M) | (1.8M) | |
| Capital Expenditures | 7.5K | 3.0K | 39.3K | 3.0K | 85.1K | 80.8K | |
| Net Income | (1.3M) | (3.8M) | (14.4M) | (6.3M) | 1.1M | 1.1M | |
| End Period Cash Flow | 1.3M | 1.1M | 5.3M | 3.9M | 2.2M | 2.0M | |
| Change To Inventory | (348.4K) | (213.9K) | (275.2K) | (72.4K) | 1.0 | 1.05 | |
| Investments | 161.4K | (44.9K) | (10.9K) | 836.2K | (14.7K) | (15.4K) | |
| Net Borrowings | (1.1M) | (3.4K) | 1.0M | 6.3M | 7.3M | 7.6M | |
| Depreciation | 569.3K | 515.3K | 317.6K | 238.5K | 237.9K | 284.5K | |
| Other Non Cash Items | (298.7K) | 1.5M | 11.5M | 4.7M | (1.9M) | (1.8M) | |
| Change To Netincome | 2.0M | (249.4K) | 1.5M | 11.2M | 12.9M | 13.6M | |
| Change Receivables | (180.3K) | 154.1K | (28.3K) | 30.0K | 34.5K | 36.3K |
GreenPro Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GreenPro Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GreenPro Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GreenPro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 7.06 | |
Ir | Information ratio | 0.04 |
GreenPro Capital Volatility Alert
GreenPro Capital Corp is displaying above-average volatility over the selected time horizon. GreenPro Capital Corp is a potential penny stock. Although GreenPro Capital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in GreenPro Capital Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GreenPro instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.GreenPro Capital Fundamentals Vs Peers
Comparing GreenPro Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GreenPro Capital's direct or indirect competition across all of the common fundamentals between GreenPro Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as GreenPro Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GreenPro Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing GreenPro Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GreenPro Capital to competition |
| Fundamentals | GreenPro Capital | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (1.98) % | (1.27) % |
| Operating Margin | (1.67) % | (5.51) % |
| Current Valuation | 6.99 M | 16.62 B |
| Shares Outstanding | 7.58 M | 571.82 M |
| Shares Owned By Insiders | 43.21 % | 10.09 % |
| Shares Owned By Institutions | 1.16 % | 39.21 % |
| Number Of Shares Shorted | 25.08 K | 4.71 M |
| Price To Earning | (28.03) X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 2.42 X | 11.42 X |
| Revenue | 3.48 M | 9.43 B |
| Gross Profit | 2.48 M | 27.38 B |
| EBITDA | 1.3 M | 3.9 B |
| Net Income | 1.07 M | 570.98 M |
| Cash And Equivalents | 4.06 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Total Debt | 131.62 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 0.80 X | 1.93 K |
| Cash Flow From Operations | (1.59 M) | 971.22 M |
| Short Ratio | 1.56 X | 4.00 X |
| Earnings Per Share | (0.86) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 46 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 7.88 M | 19.03 B |
| Total Asset | 8.66 M | 29.47 B |
| Retained Earnings | (36.55 M) | 9.33 B |
| Working Capital | 1.37 M | 1.48 B |
| Current Asset | 4.76 M | 9.34 B |
Note: Acquisition by Chong Lee of 1500 shares of GreenPro Capital at 2.38 subject to Rule 16b-3 [view details]
GreenPro Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GreenPro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GreenPro Capital Buy or Sell Advice
When is the right time to buy or sell GreenPro Capital Corp? Buying financial instruments such as GreenPro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GreenPro Capital 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?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Additional Tools for GreenPro Stock Analysis
When running GreenPro Capital's price analysis, check to measure GreenPro Capital'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 GreenPro Capital is operating at the current time. Most of GreenPro Capital's value examination focuses on studying past and present price action to predict the probability of GreenPro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPro Capital's price. Additionally, you may evaluate how the addition of GreenPro Capital to your portfolios can decrease your overall portfolio volatility.