Greenpro Capital Corp Stock Performance
| GRNQ Stock | USD 2.14 0.02 0.94% |
GreenPro Capital holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.0, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning GreenPro Capital are expected to decrease slowly. On the other hand, during market turmoil, GreenPro Capital is expected to outperform it slightly. Use GreenPro Capital Corp jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on GreenPro Capital Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GreenPro Capital Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, GreenPro Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.40) | Five Day Return (2.30) | Year To Date Return 87.61 | Ten Year Return (99.07) | All Time Return (99.07) |
Last Split Factor 1:10 | Last Split Date 2022-07-28 |
1 | Greenpro Capital Corp. SEC 10-Q Report - TradingView | 05/14/2025 |
2 | Disposition of 6800 shares by C.k. Lee of GreenPro Capital at 2.0 subject to Rule 16b-3 | 05/19/2025 |
3 | Green Token Will Be Listed on GreenX GRNQ Stock News | 06/13/2025 |
4 | GreenPro Set to Launch Green Digital Bank Enabling Fiat-Crypto Settlement GRNQ Stock News | 06/24/2025 |
5 | GreenPro Capital Corp Celebrates 12th Anniversary and 7 Years on NASDAQ with Unified Vision for New Finance and Real-World Asset Innovation | 07/14/2025 |
6 | What drives Greenpro Capital Corp. stock price - Exceptional gains - Jammu Links News | 07/18/2025 |
7 | Greenpro Capital Corp. Stock Analysis and Forecast - Skyrocketing returns - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | 601.3 K | |
| Free Cash Flow | -1.4 M |
GreenPro Capital Relative Risk vs. Return Landscape
If you would invest 95.00 in GreenPro Capital Corp on April 25, 2025 and sell it today you would earn a total of 119.00 from holding GreenPro Capital Corp or generate 125.26% return on investment over 90 days. GreenPro Capital Corp is currently generating 1.606% in daily expected returns and assumes 7.834% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than GreenPro, and 68% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GreenPro Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenPro Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GreenPro Capital Corp, and traders can use it to determine the average amount a GreenPro Capital'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 = 0.205
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Estimated Market Risk
| 7.83 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average GreenPro Capital is performing at about 16% 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 GreenPro Capital by adding it to a well-diversified portfolio.
GreenPro Capital Fundamentals Growth
GreenPro Stock prices reflect investors' perceptions of the future prospects and financial health of GreenPro Capital, and GreenPro Capital 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 GreenPro Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (1.95) % | ||||
| Current Valuation | 15.51 M | ||||
| Shares Outstanding | 7.58 M | ||||
| Price To Earning | (28.03) X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 5.10 X | ||||
| Revenue | 3.5 M | ||||
| Gross Profit | 2.75 M | ||||
| EBITDA | (474.39 K) | ||||
| Net Income | (725.83 K) | ||||
| Cash And Equivalents | 4.06 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 33.93 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (1.36 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 16.29 M | ||||
| Total Asset | 6.47 M | ||||
| Retained Earnings | (37.26 M) | ||||
| Working Capital | 1.59 M | ||||
| Current Asset | 4.76 M | ||||
| Current Liabilities | 1.71 M | ||||
About GreenPro Capital Performance
Assessing GreenPro Capital's fundamental ratios provides investors with valuable insights into GreenPro Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GreenPro Capital 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.92 | 89.17 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about GreenPro Capital Corp performance evaluation
Checking the ongoing alerts about GreenPro Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GreenPro Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GreenPro Capital is way too risky over 90 days horizon | |
| GreenPro Capital appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.5 M. Net Loss for the year was (725.83 K) with profit before overhead, payroll, taxes, and interest of 2.75 M. | |
| GreenPro Capital Corp currently holds about 4.06 M in cash with (1.36 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 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greenpro Capital Corp. Stock Analysis and Forecast - Skyrocketing returns - Autocar Professional |
- Analyzing GreenPro Capital'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 GreenPro Capital's stock is overvalued or undervalued compared to its peers.
- Examining GreenPro Capital'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 GreenPro Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenPro Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenPro Capital's stock. These opinions can provide insight into GreenPro Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.