Greenpro Capital Corp Stock Performance
| GRNQ Stock | USD 1.07 0.23 17.69% |
On a scale of 0 to 100, GreenPro Capital holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.094, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GreenPro Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding GreenPro Capital is expected to be smaller as well. Please check GreenPro Capital's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether GreenPro Capital's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in GreenPro Capital Corp are ranked lower than 5 (%) 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
Last Split Factor 1:10 | Last Split Date 2022-07-28 |
1 | GreenX Announce Expansion to Middle East to set Dubai as Regional Headquarters | 09/03/2024 |
2 | Acquisition by Chong Lee of 1500 shares of GreenPro Capital at 2.38 subject to Rule 16b-3 | 10/07/2024 |
| Begin Period Cash Flow | 3.9 M | |
| Free Cash Flow | -1.7 M |
GreenPro |
GreenPro Capital Relative Risk vs. Return Landscape
If you would invest 91.00 in GreenPro Capital Corp on August 25, 2024 and sell it today you would earn a total of 16.00 from holding GreenPro Capital Corp or generate 17.58% return on investment over 90 days. GreenPro Capital Corp is currently generating 0.4814% in daily expected returns and assumes 7.0381% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than GreenPro, and 91% 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 = 0.0684
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Estimated Market Risk
| 7.04 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GreenPro Capital is performing at about 5% 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 | -0.76 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.98) % | ||||
| Operating Margin | (1.67) % | ||||
| Current Valuation | 7.18 M | ||||
| Shares Outstanding | 7.58 M | ||||
| Price To Earning | (28.03) X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 3.48 M | ||||
| Gross Profit | 2.48 M | ||||
| EBITDA | 1.3 M | ||||
| Net Income | 1.07 M | ||||
| Cash And Equivalents | 4.06 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 131.62 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (1.59 M) | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 8.07 M | ||||
| Total Asset | 8.66 M | ||||
| Retained Earnings | (36.55 M) | ||||
| Working Capital | 1.37 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 | 0.13 | 0.13 | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.18 | 0.19 |
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 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 |
- 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.