Greenidge Generation Holdings Stock Performance
| GREE Stock | USD 1.95 0.04 2.01% |
Greenidge Generation holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.39, 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. Use Greenidge Generation Holdings maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Greenidge Generation Holdings.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Greenidge Generation Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Greenidge Generation exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-05-16 |
1 | Acquisition by Krug Christopher J. of 70000 shares of Greenidge Generation at 0.8308 subject to Rule 16b-3 | 04/23/2025 |
2 | Acquisition by Krug Christopher J. of 55000 shares of Greenidge Generation at 0.832 subject to Rule 16b-3 | 04/24/2025 |
3 | Disposition of 618 shares by Christian Mulvihill of Greenidge Generation at 1.12 subject to Rule 16b-3 | 05/13/2025 |
4 | Greenidge Generation Holdings reports Q1 results | 05/15/2025 |
5 | Acquisition by Dale Irwin of 12737 shares of Greenidge Generation subject to Rule 16b-3 | 05/19/2025 |
6 | Disposition of 4681 shares by Dale Irwin of Greenidge Generation at 1.3 subject to Rule 16b-3 | 05/21/2025 |
7 | Trading Signals - news.stocktradersdaily.com | 06/02/2025 |
8 | Head to Head Survey Coinbase Global and Greenidge Generation | 06/11/2025 |
9 | Greenidge Generation Announces Commencement of Cash Tender Offer and Exchange Offer for Senior ... | 06/17/2025 |
10 | Greenidge Generation Provides 88 percent of Electrical Production to Local Power Grid During Current Heat Wave - MarketScreener | 06/25/2025 |
11 | Acquisition by Atlas Capital Resources Gp Llc of 131937 shares of Greenidge Generation at 1.23 subject to Rule 16b-3 | 07/02/2025 |
12 | Disposition of 611 shares by Christian Mulvihill of Greenidge Generation at 1.88 subject to Rule 16b-3 | 07/14/2025 |
13 | Greenidge Generation Announces Expiration and Finals Results of TenderExchange Offer for ... | 07/18/2025 |
| 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 63.00 in Greenidge Generation Holdings on April 21, 2025 and sell it today you would earn a total of 132.00 from holding Greenidge Generation Holdings or generate 209.52% return on investment over 90 days. Greenidge Generation Holdings is currently generating 2.2754% in daily expected returns and assumes 10.4356% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of stocks are less volatile than Greenidge, and 55% 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 = 0.218
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Estimated Market Risk
| 10.44 actual daily | 93 93% of assets are less volatile |
Expected Return
| 2.28 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Greenidge Generation is performing at about 17% 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 | -0.12 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 92.4 M | ||||
| Shares Outstanding | 12.71 M | ||||
| Price To Earning | 226.64 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 59.53 M | ||||
| Gross Profit | 15.65 M | ||||
| EBITDA | 699 K | ||||
| Net Income | (19.79 M) | ||||
| Cash And Equivalents | 66.38 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 68.07 M | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | (3.96) X | ||||
| Cash Flow From Operations | (12.04 M) | ||||
| Earnings Per Share | (1.86) X | ||||
| Market Capitalization | 30.72 M | ||||
| Total Asset | 64.86 M | ||||
| Retained Earnings | (389.74 M) | ||||
| Working Capital | 7.46 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.93 | 73.43 | |
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | 0.35 | 0.42 |
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 is way too risky over 90 days horizon | |
| Greenidge Generation may become a speculative penny stock | |
| Greenidge Generation appears to be risky and price may revert if volatility continues | |
| 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 15.65 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. | |
| Greenidge Generation has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Greenidge Generation Announces Expiration and Finals Results of TenderExchange Offer for ... |
- 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.
Complementary Tools for Greenidge Stock analysis
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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