Greenwave Technology Solutions Stock Buy Hold or Sell Recommendation
| GWAV Stock | USD 0.21 0.01 5.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Greenwave Technology Solutions is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Greenwave Technology Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Greenwave Technology Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Greenwave Technology 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 Greenwave and provide practical buy, sell, or hold advice based on investors' constraints. Greenwave Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Greenwave Technology Buy or Sell Advice
The Greenwave recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenwave Technology Solutions. Macroaxis does not own or have any residual interests in Greenwave Technology Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenwave Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Greenwave Technology Trading Alerts and Improvement Suggestions
| Greenwave Technology had very high historical volatility over the last 90 days | |
| Greenwave Technology has some characteristics of a very speculative penny stock | |
| Greenwave Technology has high likelihood to experience some financial distress in the next 2 years | |
| Greenwave Technology Solutions currently holds 15.8 M in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Greenwave Technology has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Greenwave Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 33.32 M. Net Loss for the year was (23.92 M) with profit before overhead, payroll, taxes, and interest of 7.69 M. | |
| Greenwave Technology Solutions currently holds about 1.57 M in cash with (17.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 13.0% of Greenwave Technology shares are held by company insiders |
Greenwave Technology Returns Distribution Density
The distribution of Greenwave Technology's historical returns is an attempt to chart the uncertainty of Greenwave Technology's future price movements. The chart of the probability distribution of Greenwave Technology daily returns describes the distribution of returns around its average expected value. We use Greenwave Technology Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenwave Technology returns is essential to provide solid investment advice for Greenwave Technology.
| Mean Return | 0.33 | Value At Risk | -9.09 | Potential Upside | 9.52 | Standard Deviation | 5.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenwave Technology 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.
Greenwave Technology 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 Greenwave Technology or Commercial Services & Supplies 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 Greenwave Technology'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 Greenwave 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 | 0.12 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 5.95 | |
Ir | Information ratio | 0.04 |
Greenwave Technology Volatility Alert
Greenwave Technology Solutions exhibits above-average semi-deviation for your current time horizon. Greenwave Technology Solutions is a potential penny stock. Although Greenwave Technology 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 Greenwave Technology Solutions. 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 Greenwave 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.Greenwave Technology Fundamentals Vs Peers
Comparing Greenwave Technology'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 Greenwave Technology's direct or indirect competition across all of the common fundamentals between Greenwave Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenwave Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenwave Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenwave Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenwave Technology to competition |
| Fundamentals | Greenwave Technology | Peer Average |
| Return On Equity | -1.47 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.72) % | (1.27) % |
| Operating Margin | (0.63) % | (5.51) % |
| Current Valuation | 26.04 M | 16.62 B |
| Shares Outstanding | 61.17 M | 571.82 M |
| Shares Owned By Insiders | 12.82 % | 10.09 % |
| Shares Owned By Institutions | 10.18 % | 39.21 % |
| Number Of Shares Shorted | 694.95 K | 4.71 M |
| Price To Earning | 0.15 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 33.32 M | 9.43 B |
| Gross Profit | 7.69 M | 27.38 B |
| EBITDA | (10.89 M) | 3.9 B |
| Net Income | (23.92 M) | 570.98 M |
| Cash And Equivalents | 1.57 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 15.8 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 1.42 X | 1.93 K |
| Cash Flow From Operations | (17.25 M) | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Earnings Per Share | (1,366) X | 3.12 X |
| Number Of Employees | 180 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 12.82 M | 19.03 B |
| Total Asset | 63.09 M | 29.47 B |
| Retained Earnings | (496.31 M) | 9.33 B |
| Working Capital | (5.76 M) | 1.48 B |
| Net Asset | 63.09 M |
Note: Disposition of 144821 shares by Osborn Steven Lee Ii of Greenwave Technology at 0.25 subject to Rule 16b-3 [view details]
Greenwave Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenwave . 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 Greenwave Technology Buy or Sell Advice
When is the right time to buy or sell Greenwave Technology Solutions? Buying financial instruments such as Greenwave 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.
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Additional Tools for Greenwave Stock Analysis
When running Greenwave Technology's price analysis, check to measure Greenwave Technology'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 Greenwave Technology is operating at the current time. Most of Greenwave Technology's value examination focuses on studying past and present price action to predict the probability of Greenwave Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenwave Technology's price. Additionally, you may evaluate how the addition of Greenwave Technology to your portfolios can decrease your overall portfolio volatility.