Greenland Acquisition Corp Stock Performance
| GTEC Stock | USD 1.05 0.03 2.94% |
The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Greenland Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenland Acquisition is expected to be smaller as well. At this point, Greenland Acquisition has a negative expected return of -0.26%. Please make sure to check out Greenland Acquisition's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Greenland Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Greenland Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 28.2 M | |
| Total Cashflows From Investing Activities | -1.9 M |
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Greenland Acquisition Relative Risk vs. Return Landscape
If you would invest 132.00 in Greenland Acquisition Corp on September 13, 2025 and sell it today you would lose (27.00) from holding Greenland Acquisition Corp or give up 20.45% of portfolio value over 90 days. Greenland Acquisition Corp is currently does not generate positive expected returns and assumes 4.4987% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Greenland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greenland Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenland Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenland Acquisition Corp, and traders can use it to determine the average amount a Greenland Acquisition'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 = -0.057
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| Negative Returns | GTEC |
Based on monthly moving average Greenland Acquisition is not performing at its full potential. However, 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 Greenland Acquisition by adding Greenland Acquisition to a well-diversified portfolio.
Greenland Acquisition Fundamentals Growth
Greenland Stock prices reflect investors' perceptions of the future prospects and financial health of Greenland Acquisition, and Greenland Acquisition 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 Greenland Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.79 M | ||||
| Shares Outstanding | 17.39 M | ||||
| Price To Earning | 2.15 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 83.94 M | ||||
| EBITDA | 19 M | ||||
| Cash And Equivalents | 10.88 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 21.35 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 4.34 X | ||||
| Cash Flow From Operations | 13.34 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Total Asset | 115.58 M | ||||
| Retained Earnings | 32.6 M | ||||
| Current Asset | 88.64 M | ||||
| Current Liabilities | 36.96 M | ||||
About Greenland Acquisition Performance
By analyzing Greenland Acquisition's fundamental ratios, stakeholders can gain valuable insights into Greenland Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenland Acquisition 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 Greenland Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greenland Technologies Holding Corporation develops, manufactures, and sells transmission products for material handling machineries in the Peoples Republic of China. The company was founded in 2006 and is headquartered in East Windsor, New Jersey. Greenland Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 328 people.Things to note about Greenland Acquisition performance evaluation
Checking the ongoing alerts about Greenland Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenland Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenland Acquisition generated a negative expected return over the last 90 days | |
| Greenland Acquisition has some characteristics of a very speculative penny stock | |
| Greenland Acquisition has high historical volatility and very poor performance | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Greenland Acquisition'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 Greenland Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Greenland Acquisition'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 Greenland Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenland Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenland Acquisition's stock. These opinions can provide insight into Greenland Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenland Stock analysis
When running Greenland Acquisition's price analysis, check to measure Greenland Acquisition'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 Greenland Acquisition is operating at the current time. Most of Greenland Acquisition's value examination focuses on studying past and present price action to predict the probability of Greenland Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenland Acquisition's price. Additionally, you may evaluate how the addition of Greenland Acquisition to your portfolios can decrease your overall portfolio volatility.
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