Green Dot Stock Performance
| GDOT Stock | USD 11.27 0.32 2.92% |
On a scale of 0 to 100, Green Dot holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green Dot will likely underperform. Please check Green Dot's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Green Dot's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Green Dot are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Green Dot unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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2 | Barclays Issues Positive Forecast for Green Dot Stock Price | 05/12/2025 |
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| Begin Period Cash Flow | 686.5 M |
Green Dot Relative Risk vs. Return Landscape
If you would invest 744.00 in Green Dot on April 4, 2025 and sell it today you would earn a total of 383.00 from holding Green Dot or generate 51.48% return on investment over 90 days. Green Dot is currently generating 0.7832% in daily expected returns and assumes 4.7059% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Green, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green Dot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Dot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Dot, and traders can use it to determine the average amount a Green Dot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1664
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Estimated Market Risk
| 4.71 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Green Dot is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Green Dot by adding it to a well-diversified portfolio.
Green Dot Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Dot, and Green Dot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Green Stock performance.
| Return On Equity | -0.0063 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | (1.2 B) | ||||
| Shares Outstanding | 54.89 M | ||||
| Price To Earning | 45.18 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | 77.53 M | ||||
| Net Income | (26.7 M) | ||||
| Cash And Equivalents | 776.31 M | ||||
| Cash Per Share | 14.44 X | ||||
| Total Debt | 59.58 M | ||||
| Debt To Equity | 3.80 % | ||||
| Book Value Per Share | 17.27 X | ||||
| Cash Flow From Operations | 81.38 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 5.43 B | ||||
| Retained Earnings | 743.6 M | ||||
| Current Asset | 975.29 M | ||||
| Current Liabilities | 888.27 M | ||||
About Green Dot Performance
Assessing Green Dot's fundamental ratios provides investors with valuable insights into Green Dot's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Green Dot is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. Green Dot Corporation was incorporated in 1999 and is headquartered in Austin, Texas. Green Dot operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1200 people.Things to note about Green Dot performance evaluation
Checking the ongoing alerts about Green Dot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Dot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Dot appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.72 B. Net Loss for the year was (26.7 M) with profit before overhead, payroll, taxes, and interest of 1.83 B. | |
| Green Dot has a frail financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: United States Prepaid Card and Digital Wallet Market Databook 2025 Blackhawk Network, Green Dot Corporation, and Global Payments are Among the Key Players Dominating the US Prepaid Card Market - ResearchAndMarkets.com |
- Analyzing Green Dot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Green Dot's stock is overvalued or undervalued compared to its peers.
- Examining Green Dot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Green Dot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Dot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Dot's stock. These opinions can provide insight into Green Dot's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Green Stock Analysis
When running Green Dot's price analysis, check to measure Green Dot'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 Green Dot is operating at the current time. Most of Green Dot's value examination focuses on studying past and present price action to predict the probability of Green Dot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Dot's price. Additionally, you may evaluate how the addition of Green Dot to your portfolios can decrease your overall portfolio volatility.