Is GreenPro Capital Stock a Good Investment?
GreenPro Capital Investment Advice | GRNQ |
- Examine GreenPro Capital'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 GreenPro Capital's leadership team and their track record. Good management can help GreenPro Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact GreenPro Capital's business and its evolving consumer preferences.
- Compare GreenPro Capital's performance and market position to its competitors. Analyze how GreenPro Capital is positioned in terms of product offerings, innovation, and market share.
- Check if GreenPro Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GreenPro Capital'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 GreenPro Capital Corp 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 GreenPro Capital Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | 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 |
Examine GreenPro Capital Stock
Researching GreenPro Capital'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 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. GreenPro Capital Corp recorded a loss per share of 0.86. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of July 2022.
To determine if GreenPro Capital 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 GreenPro Capital's research are outlined below:
| 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 |
GreenPro Capital Quarterly Gross Profit |
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GreenPro Capital 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 GreenPro Capital Corp. 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 GreenPro Capital'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 | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact GreenPro Capital'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 GreenPro Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-08 | 2019-06-30 | -0.01 | -0.0034 | 0.0066 | 66 | ||
2020-03-30 | 2019-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-02-27 | 2018-12-31 | -0.01 | -0.14 | -0.13 | 1300 |
Know GreenPro Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GreenPro Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GreenPro Capital Corp backward and forwards among themselves. GreenPro Capital's institutional investor refers to the entity that pools money to purchase GreenPro Capital'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 | 2024-06-30 | 71.2 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's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.07 M.Market Cap |
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GreenPro Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.18 | 0.19 |
Determining GreenPro Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if GreenPro Capital is a good buy. For example, gross profit margin measures GreenPro Capital'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 GreenPro Capital's profitability and make more informed investment decisions.
Evaluate GreenPro Capital's management efficiency
GreenPro Capital Corp has return on total asset (ROA) of (0.1126) % which means that it has lost $0.1126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7629) %, meaning that it created substantial loss on money invested by shareholders. GreenPro Capital's management efficiency ratios could be used to measure how well GreenPro Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GreenPro Capital's Return On Tangible Assets are relatively stable compared to the past year. As of 11/23/2024, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop (0.25). At this time, GreenPro Capital's Total Current Liabilities is relatively stable compared to the past year. As of 11/23/2024, Liabilities And Stockholders Equity is likely to grow to about 11.2 M, while Non Current Liabilities Total is likely to drop slightly above 31.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.82 | 0.85 | |
| Tangible Book Value Per Share | 0.81 | 0.75 | |
| Enterprise Value Over EBITDA | 5.39 | 5.66 | |
| Price Book Value Ratio | 1.50 | 1.58 | |
| Enterprise Value Multiple | 5.39 | 5.66 | |
| Price Fair Value | 1.50 | 1.58 | |
| Enterprise Value | 7 M | 6.6 M |
Leadership effectiveness at GreenPro Capital Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.516 |
Basic technical analysis of GreenPro Stock
As of the 23rd of November, GreenPro Capital retains the Risk Adjusted Performance of 0.0646, market risk adjusted performance of 5.43, and Downside Deviation of 6.24. GreenPro Capital 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.GreenPro Capital'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 GreenPro Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on GreenPro Capital'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 GreenPro Capital 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.
Chong Lee over a month ago Acquisition by Chong Lee of 1500 shares of GreenPro Capital at 2.38 subject to Rule 16b-3 | ||
C.k. Lee over three months ago Disposition of 6800 shares by C.k. Lee of GreenPro Capital at 2.0 subject to Rule 16b-3 | ||
Chee Wah Chew over three months ago Discretionary transaction by Chee Wah Chew of tradable shares of GreenPro Capital subject to Rule 16b-3 | ||
Sheth Prabodh Kumar Kantilal H over six months ago Insider Trading | ||
Han Mean Kwong over six months ago Insider Trading | ||
Che Loke over a year ago Acquisition or disposition of GreenPro Capital securities by Che Loke |
GreenPro Capital's Outstanding Corporate Bonds
GreenPro Capital 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. GreenPro Capital Corp 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 GreenPro bonds can be classified according to their maturity, which is the date when GreenPro Capital Corp 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| GASBCM 6129 23 FEB 38 Corp BondUS39541EAA10 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand GreenPro Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GreenPro Capital'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 | 0.0646 | |||
| Market Risk Adjusted Performance | 5.43 | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 5.62 | |||
| Downside Deviation | 6.24 | |||
| Coefficient Of Variation | 1377.05 | |||
| Standard Deviation | 7.15 | |||
| Variance | 51.09 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.4977 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 5.42 | |||
| Maximum Drawdown | 44.59 | |||
| Value At Risk | (9.65) | |||
| Potential Upside | 10.42 | |||
| Downside Variance | 38.95 | |||
| Semi Variance | 31.54 | |||
| Expected Short fall | (5.43) | |||
| Skewness | 1.27 | |||
| Kurtosis | 5.06 |
| Risk Adjusted Performance | 0.0646 | |||
| Market Risk Adjusted Performance | 5.43 | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 5.62 | |||
| Downside Deviation | 6.24 | |||
| Coefficient Of Variation | 1377.05 | |||
| Standard Deviation | 7.15 | |||
| Variance | 51.09 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.4977 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | 5.42 | |||
| Maximum Drawdown | 44.59 | |||
| Value At Risk | (9.65) | |||
| Potential Upside | 10.42 | |||
| Downside Variance | 38.95 | |||
| Semi Variance | 31.54 | |||
| Expected Short fall | (5.43) | |||
| Skewness | 1.27 | |||
| Kurtosis | 5.06 |
Consider GreenPro Capital's intraday indicators
GreenPro Capital 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 GreenPro Capital 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.
GreenPro Capital time-series forecasting models is one of many GreenPro Capital'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 GreenPro Capital'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.
GreenPro Stock media impact
Far too much social signal, news, headlines, and media speculation about GreenPro Capital that are available to investors today. That information is available publicly through GreenPro media outlets and privately through word of mouth or via GreenPro internal channels. However, regardless of the origin, that massive amount of GreenPro 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 GreenPro Capital 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 GreenPro Capital 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 GreenPro Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GreenPro Capital alpha.
GreenPro Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GreenPro Capital 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.
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.