Greenidge Generation Holdings Stock Performance
| GREE Stock | USD 1.56 0.26 14.29% |
On a scale of 0 to 100, Greenidge Generation holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 4.6, 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, Greenidge Generation will likely underperform. Please check Greenidge Generation's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Greenidge Generation'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 Greenidge Generation Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, Greenidge Generation exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.3 M | |
| Total Cashflows From Investing Activities | -3.9 M |
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Greenidge Generation Relative Risk vs. Return Landscape
If you would invest 159.00 in Greenidge Generation Holdings on September 17, 2025 and sell it today you would lose (3.00) from holding Greenidge Generation Holdings or give up 1.89% of portfolio value over 90 days. Greenidge Generation Holdings is currently generating 0.3437% in daily expected returns and assumes 9.0107% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than Greenidge, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greenidge Generation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenidge Generation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenidge Generation Holdings, and traders can use it to determine the average amount a Greenidge Generation'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 = 0.0381
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Based on monthly moving average Greenidge Generation is performing at about 3% 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 Greenidge Generation by adding it to a well-diversified portfolio.
Greenidge Generation Fundamentals Growth
Greenidge Stock prices reflect investors' perceptions of the future prospects and financial health of Greenidge Generation, and Greenidge Generation 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 Greenidge Stock performance.
| Return On Equity | -13.71 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 67.02 M | ||||
| Shares Outstanding | 12.94 M | ||||
| Price To Earning | 226.64 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 59.53 M | ||||
| EBITDA | 699 K | ||||
| Cash And Equivalents | 66.38 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 68.07 M | ||||
| Debt To Equity | 1.59 % | ||||
| Book Value Per Share | (3.95) X | ||||
| Cash Flow From Operations | (12.04 M) | ||||
| Earnings Per Share | (1.56) X | ||||
| Total Asset | 64.86 M | ||||
| Retained Earnings | (389.74 M) | ||||
About Greenidge Generation Performance
By analyzing Greenidge Generation's fundamental ratios, stakeholders can gain valuable insights into Greenidge Generation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenidge Generation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenidge Generation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greenidge Generation Holdings Inc. operates as an integrated cryptocurrency datacenter and power generation company. The company was founded in 1937 and is based in Fairfield, Connecticut. Greenidge Generations operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 467 people.Things to note about Greenidge Generation performance evaluation
Checking the ongoing alerts about Greenidge Generation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenidge Generation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenidge Generation had very high historical volatility over the last 90 days | |
| Greenidge Generation may become a speculative penny stock | |
| Greenidge Generation has a very high chance of going through financial distress in the upcoming years | |
| Greenidge Generation Holdings currently holds 68.07 M in liabilities with Debt to Equity (D/E) ratio of 1.6, which is about average as compared to similar companies. Greenidge Generation has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Greenidge Generation's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 59.53 M. Net Loss for the year was (19.79 M) with profit before overhead, payroll, taxes, and interest of 12.92 M. | |
| Greenidge Generation Holdings currently holds about 66.38 M in cash with (12.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Greenidge Generation has a frail financial position based on the latest SEC disclosures |
- Analyzing Greenidge Generation'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 Greenidge Generation's stock is overvalued or undervalued compared to its peers.
- Examining Greenidge Generation'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 Greenidge Generation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenidge Generation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenidge Generation's stock. These opinions can provide insight into Greenidge Generation's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Greenidge Generation's price analysis, check to measure Greenidge Generation'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 Greenidge Generation is operating at the current time. Most of Greenidge Generation's value examination focuses on studying past and present price action to predict the probability of Greenidge Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenidge Generation's price. Additionally, you may evaluate how the addition of Greenidge Generation to your portfolios can decrease your overall portfolio volatility.
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