Greenland Acquisition Corp Stock Buy Hold or Sell Recommendation
| GTEC Stock | USD 2.18 0.14 6.86% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Greenland Acquisition Corp is 'Cautious Hold'. Macroaxis provides Greenland Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTEC positions.
Check out Greenland Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Greenland and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Greenland Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Greenland |
Execute Greenland Acquisition Buy or Sell Advice
The Greenland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenland Acquisition Corp. Macroaxis does not own or have any residual interests in Greenland Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenland Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Greenland Acquisition Trading Alerts and Improvement Suggestions
| Greenland Acquisition had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 90.33 M. Net Loss for the year was (15.88 M) with profit before overhead, payroll, taxes, and interest of 19.59 M. | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Not Many Are Piling Into Greenland Technologies Holding Corporation Stock Yet As It Plummets 26 |
Greenland Acquisition Returns Distribution Density
The distribution of Greenland Acquisition's historical returns is an attempt to chart the uncertainty of Greenland Acquisition's future price movements. The chart of the probability distribution of Greenland Acquisition daily returns describes the distribution of returns around its average expected value. We use Greenland Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenland Acquisition returns is essential to provide solid investment advice for Greenland Acquisition.
| Mean Return | 0.28 | Value At Risk | -6.69 | Potential Upside | 10.04 | Standard Deviation | 5.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenland Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Greenland Stock Institutional Investors
| Shares | Harbour Investments, Inc. | 2024-09-30 | 187 | Ubs Group Ag | 2024-06-30 | 59.0 | Coppell Advisory Solutions Llc | 2024-06-30 | 17.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Lpl Financial Corp | 2024-09-30 | 359.7 K | Wells Fargo & Co | 2024-06-30 | 254.9 K | Two Sigma Investments Llc | 2024-09-30 | 90.6 K | Susquehanna International Group, Llp | 2024-06-30 | 64.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 26.9 K | Northern Trust Corp | 2024-09-30 | 26.1 K |
Greenland Acquisition Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.2M | (4.3M) | (10.0M) | 401.0K | (2.2M) | (2.3M) | |
| Investments | (1.6M) | (822.8K) | (639.0K) | 33.7K | 901.0K | 946.0K | |
| Change In Cash | (3.3M) | 3.7M | 8.4M | 1.9M | 8.5M | 8.9M | |
| Net Borrowings | (157.9K) | (11.6M) | 8.2M | 800.6K | 920.7K | 966.7K | |
| Free Cash Flow | 5.7M | 1.6M | (6.7M) | 6.8M | 1.7M | 1.8M | |
| Depreciation | 2.3M | 2.4M | 2.5M | 2.4M | 2.2M | 2.3M | |
| Other Non Cash Items | 9.6K | (188.9K) | (127.4K) | 328.7K | 25.2M | 26.5M | |
| Capital Expenditures | 2.3M | 1.1M | 894.4K | 525.1K | 735.5K | 698.7K | |
| Net Income | 5.1M | 6.4M | 7.3M | 6.6M | (15.9M) | (15.1M) | |
| End Period Cash Flow | 5.7M | 9.4M | 17.8M | 19.7M | 28.2M | 14.7M | |
| Change To Netincome | 1.0M | 940.1K | (205.8K) | 895.6K | 806.1K | 939.9K |
Greenland Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Greenland Acquisition or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Greenland Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Greenland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 5.07 | |
Ir | Information ratio | 0.03 |
Greenland Acquisition Volatility Alert
Greenland Acquisition Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greenland Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greenland Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Greenland Acquisition Fundamentals Vs Peers
Comparing Greenland Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Greenland Acquisition's direct or indirect competition across all of the common fundamentals between Greenland Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenland Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenland Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenland Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenland Acquisition to competition |
| Fundamentals | Greenland Acquisition | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 32.22 M | 16.62 B |
| Shares Outstanding | 13.59 M | 571.82 M |
| Shares Owned By Insiders | 47.17 % | 10.09 % |
| Shares Owned By Institutions | 11.32 % | 39.21 % |
| Number Of Shares Shorted | 126.29 K | 4.71 M |
| Price To Earning | 2.15 X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 90.33 M | 9.43 B |
| Gross Profit | 19.59 M | 27.38 B |
| EBITDA | (20.87 M) | 3.9 B |
| Net Income | (15.88 M) | 570.98 M |
| Cash And Equivalents | 10.88 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Total Debt | 41.93 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 3.68 X | 1.93 K |
| Cash Flow From Operations | 2.45 M | 971.22 M |
| Short Ratio | 1.45 X | 4.00 X |
| Earnings Per Share | (0.94) X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 325 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 29.64 M | 19.03 B |
| Total Asset | 130.48 M | 29.47 B |
| Retained Earnings | 18.54 M | 9.33 B |
| Working Capital | 27.27 M | 1.48 B |
| Current Asset | 88.64 M | 9.34 B |
Note: Purchase by Raymond Wang of 66500 shares of Greenland Acquisition [view details]
Greenland Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Greenland Acquisition Buy or Sell Advice
When is the right time to buy or sell Greenland Acquisition Corp? Buying financial instruments such as Greenland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Greenland Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenland Acquisition. If investors know Greenland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenland Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.889 | Earnings Share (0.94) | Revenue Per Share 6.674 | Quarterly Revenue Growth (0.02) | Return On Assets (0.10) |
The market value of Greenland Acquisition is measured differently than its book value, which is the value of Greenland that is recorded on the company's balance sheet. Investors also form their own opinion of Greenland Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Greenland Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenland Acquisition's market value can be influenced by many factors that don't directly affect Greenland Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenland Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenland Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenland Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.