Greenlane Holdings Stock Analysis

Greenlane Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greenlane Holdings recorded a loss per share of 117.59. The entity had not issued any dividends in recent years. The firm had 1:11 split on the 5th of August 2024. Greenlane Holdings, Inc. develops and distributes cannabis accessories, child-resistant packaging, vape solutions, and lifestyle products in the United States, Canada, and Europe. Greenlane Holdings, Inc. was founded in 2005 and is headquartered in Boca Raton, Florida. Greenlane Holdings operates under Tobacco classification in the United States and is traded on NASDAQ Exchange. It employs 256 people. To learn more about Greenlane Holdings call Aaron LoCascio at 877 292 7660 or check out https://www.gnln.com.

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Greenlane Holdings Thematic Classifications

Greenlane Stock Institutional Investors

Note, although Greenlane Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Greenlane Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.45 M.

Greenlane Profitablity

The company has Profit Margin (PM) of (0.67) %, 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 (1.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.32.

Management Efficiency

Greenlane Holdings has return on total asset (ROA) of (0.231) % which means that it has lost $0.231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4239) %, meaning that it created substantial loss on money invested by shareholders. Greenlane Holdings' management efficiency ratios could be used to measure how well Greenlane Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.89. In addition to that, Return On Capital Employed is likely to grow to -2.06. At this time, Greenlane Holdings' Net Tangible Assets are very stable compared to the past year. As of the 29th of November 2024, Intangible Assets is likely to grow to about 59.5 M, while Total Assets are likely to drop about 134.4 M.

Technical Drivers

As of the 29th of November, Greenlane Holdings retains the Standard Deviation of 14.41, market risk adjusted performance of (0.32), and Risk Adjusted Performance of (0.04). Greenlane Holdings 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.

Greenlane Holdings Price Movement Analysis

Greenlane Holdings Insider Trading Activities

Greenlane Holdings Outstanding Bonds

Greenlane Holdings Predictive Daily Indicators

Greenlane Holdings Forecast Models

Greenlane Holdings' time-series forecasting models are one of many Greenlane Holdings' 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 Greenlane Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Greenlane Holdings 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 Greenlane 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 Greenlane Holdings. By using and applying Greenlane Stock analysis, traders can create a robust methodology for identifying Greenlane entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Greenlane analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Greenlane analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Greenlane Holdings stock analysis indicators help investors evaluate how Greenlane Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Greenlane Holdings shares will generate the highest return on investment. By understating and applying Greenlane Holdings stock analysis, traders can identify Greenlane Holdings position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlane Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Distributors 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 Greenlane Holdings. If investors know Greenlane 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 Greenlane Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Greenlane Holdings is measured differently than its book value, which is the value of Greenlane that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlane Holdings' value that differs from its market value or its book value, called intrinsic value, which is Greenlane Holdings' 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 Greenlane Holdings' market value can be influenced by many factors that don't directly affect Greenlane Holdings' 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 Greenlane Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlane Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlane Holdings' 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.