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Greenlane Holdings, Inc. (GNLN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3953301039
CUSIP395330103
SectorConsumer Defensive
IndustryTobacco

Highlights

Market Cap$2.37M
EPS$114.04
PE Ratio0.01
Revenue (TTM)$77.34M
Gross Profit (TTM)$27.68M
EBITDA (TTM)-$26.32M
Year Range$0.37 - $3.65
Target Price$7.90
Short %1.99%
Short Ratio0.09

Share Price Chart


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Greenlane Holdings, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Greenlane Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
-99.98%
73.34%
GNLN (Greenlane Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greenlane Holdings, Inc. had a return of 48.46% year-to-date (YTD) and -74.45% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date48.46%5.57%
1 month47.88%-4.16%
6 months42.41%20.07%
1 year-74.45%20.82%
5 years (annualized)-80.49%11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.81%-3.67%10.64%
2023-23.94%5.56%-9.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GNLN is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GNLN is 1313
Greenlane Holdings, Inc.(GNLN)
The Sharpe Ratio Rank of GNLN is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of GNLN is 99Sortino Ratio Rank
The Omega Ratio Rank of GNLN is 1010Omega Ratio Rank
The Calmar Ratio Rank of GNLN is 99Calmar Ratio Rank
The Martin Ratio Rank of GNLN is 2525Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Greenlane Holdings, Inc. (GNLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GNLN
Sharpe ratio
The chart of Sharpe ratio for GNLN, currently valued at -0.78, compared to the broader market-2.00-1.000.001.002.003.00-0.78
Sortino ratio
The chart of Sortino ratio for GNLN, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.006.00-1.33
Omega ratio
The chart of Omega ratio for GNLN, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for GNLN, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.74
Martin ratio
The chart of Martin ratio for GNLN, currently valued at -0.99, compared to the broader market-10.000.0010.0020.0030.00-0.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Greenlane Holdings, Inc. Sharpe ratio is -0.78. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Greenlane Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.78
1.78
GNLN (Greenlane Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Greenlane Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.98%
-4.16%
GNLN (Greenlane Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greenlane Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Greenlane Holdings, Inc. was 99.99%, occurring on Feb 13, 2024. The portfolio has not yet recovered.

The current Greenlane Holdings, Inc. drawdown is 99.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Apr 22, 20191213Feb 13, 2024

Volatility

Volatility Chart

The current Greenlane Holdings, Inc. volatility is 40.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
40.47%
3.95%
GNLN (Greenlane Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Greenlane Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items