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GreenPower Motor Company Inc (GP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA39540E3023
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market Cap$45.73M
EPS-$0.63
PE Ratio61.06
Revenue (TTM)$49.48M
Gross Profit (TTM)$7.25M
EBITDA (TTM)-$12.43M
Year Range$1.62 - $6.05
Target Price$4.67
Short %0.86%
Short Ratio3.55

Share Price Chart


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GreenPower Motor Company Inc

Performance

Performance Chart

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


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
3.84%
141.19%
GP (GreenPower Motor Company Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

GreenPower Motor Company Inc had a return of -42.17% year-to-date (YTD) and -35.36% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-42.17%6.17%
1 month-2.69%-2.72%
6 months-38.64%17.29%
1 year-35.36%23.80%
5 years (annualized)-7.85%11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.02%-19.92%-7.51%-5.58%
2023-13.65%4.41%10.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GP is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GP is 2828
GreenPower Motor Company Inc(GP)
The Sharpe Ratio Rank of GP is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of GP is 2727Sortino Ratio Rank
The Omega Ratio Rank of GP is 2828Omega Ratio Rank
The Calmar Ratio Rank of GP is 2727Calmar Ratio Rank
The Martin Ratio Rank of GP is 3131Martin 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 GreenPower Motor Company Inc (GP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GP
Sharpe ratio
The chart of Sharpe ratio for GP, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.004.00-0.44
Sortino ratio
The chart of Sortino ratio for GP, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.006.00-0.32
Omega ratio
The chart of Omega ratio for GP, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for GP, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for GP, currently valued at -0.76, compared to the broader market-10.000.0010.0020.0030.00-0.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current GreenPower Motor Company Inc Sharpe ratio is -0.44. 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 GreenPower Motor Company 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.44
1.97
GP (GreenPower Motor Company Inc)
Benchmark (^GSPC)

Dividends

Dividend History


GreenPower Motor Company 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%December2024FebruaryMarchAprilMay
-94.42%
-3.62%
GP (GreenPower Motor Company Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GreenPower Motor Company 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 GreenPower Motor Company Inc was 94.88%, occurring on Apr 12, 2024. The portfolio has not yet recovered.

The current GreenPower Motor Company Inc drawdown is 94.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.88%Jan 8, 2021820Apr 12, 2024
-83%Jun 7, 2016705Mar 23, 202082Jul 23, 2020787
-62.18%Aug 28, 202043Oct 28, 202018Nov 23, 202061
-46.66%Nov 2, 201536Feb 18, 201619May 23, 201655
-38.96%Feb 19, 201518Sep 23, 201512Oct 28, 201530

Volatility

Volatility Chart

The current GreenPower Motor Company Inc volatility is 14.62%, 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%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
14.62%
4.05%
GP (GreenPower Motor Company Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GreenPower Motor Company 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

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Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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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