Green Impact Partners Stock Analysis
| GIP Stock | 3.80 0.10 2.70% |
Green Impact Partners is overvalued with Real Value of 3.11 and Hype Value of 3.85. The main objective of Green Impact stock analysis is to determine its intrinsic value, which is an estimate of what Green Impact Partners is worth, separate from its market price. There are two main types of Green Impact's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Green Impact's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Green Impact's stock to identify patterns and trends that may indicate its future price movements.
The Green Impact stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Green Impact is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Green Stock trading window is adjusted to America/Toronto timezone.
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Green Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Green Impact Partners recorded a loss per share of 1.03. The entity last dividend was issued on the 9th of December 2019. The firm had 2:100 split on the 1st of June 2021. To learn more about Green Impact Partners check out https://www.greenipi.com.Green Impact Quarterly Total Revenue |
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Green Impact Partners Investment Alerts
| About 35.0% of the company shares are held by company insiders |
Green Largest EPS Surprises
Earnings surprises can significantly impact Green Impact's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-04-22 | 2022-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-11-25 | 2021-09-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2024-11-27 | 2024-09-30 | -0.09 | -0.207 | -0.117 | 130 |
Green Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Impact's market, we take the total number of its shares issued and multiply it by Green Impact's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Green Profitablity
Green Impact's profitability indicators refer to fundamental financial ratios that showcase Green Impact's ability to generate income relative to its revenue or operating costs. If, let's say, Green Impact is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Green Impact's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Green Impact's profitability requires more research than a typical breakdown of Green Impact's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Green Impact Partners has return on total asset (ROA) of (0.0307) % which means that it has lost $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1558) %, meaning that it generated substantial loss on money invested by shareholders. Green Impact's management efficiency ratios could be used to measure how well Green Impact manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Green Impact's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.01 in 2024, whereas Return On Capital Employed is likely to drop (0.07) in 2024. At this time, Green Impact's Net Tangible Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.01 in 2024, whereas Total Current Assets are likely to drop slightly above 20 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.61 | 5.33 | |
| Tangible Book Value Per Share | 5.54 | 5.27 | |
| Enterprise Value Over EBITDA | (26.53) | (27.86) | |
| Price Book Value Ratio | 0.89 | 0.85 | |
| Enterprise Value Multiple | (26.53) | (27.86) | |
| Price Fair Value | 0.89 | 0.85 | |
| Enterprise Value | 130 M | 65.6 M |
Leadership effectiveness at Green Impact Partners is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.04) | Profit Margin (0.11) | Beta 0.517 | Return On Assets (0.03) | Return On Equity (0.16) |
Technical Drivers
As of the 4th of December, Green Impact retains the Risk Adjusted Performance of 0.0857, downside deviation of 3.65, and Market Risk Adjusted Performance of (6.06). Green Impact technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Green Impact Partners treynor ratio, and the relationship between the standard deviation and downside variance to decide if Green Impact is priced fairly, providing market reflects its last-minute price of 3.8 per share.Green Impact Partners Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Green Impact middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Green Impact Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Green Impact Outstanding Bonds
Green Impact issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Green Impact Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Green bonds can be classified according to their maturity, which is the date when Green Impact Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Green Impact Predictive Daily Indicators
Green Impact intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Green Impact stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Green Impact Forecast Models
Green Impact's time-series forecasting models are one of many Green Impact's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Green Impact's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Green Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Impact prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Green shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Green Impact. By using and applying Green Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | (0.03) | (0.03) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Green Impact to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Green Stock Analysis
When running Green Impact's price analysis, check to measure Green Impact'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 Green Impact is operating at the current time. Most of Green Impact's value examination focuses on studying past and present price action to predict the probability of Green Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Impact's price. Additionally, you may evaluate how the addition of Green Impact to your portfolios can decrease your overall portfolio volatility.