PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Greenlane Renewables Inc. (GRN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA3953321096
CUSIP395332109
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market CapCA$18.45M
EPS-CA$0.09
Revenue (TTM)CA$57.82M
Gross Profit (TTM)CA$16.81M
EBITDA (TTM)-CA$10.81M
Year RangeCA$0.11 - CA$0.44
Target PriceCA$0.33
Short %0.09%
Short Ratio3.43

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Greenlane Renewables Inc.

Popular comparisons: GRN.TO vs. ARKK, GRN.TO vs. VOO, GRN.TO vs. ENB

Performance

Performance Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-50.00%
16.91%
GRN.TO (Greenlane Renewables Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greenlane Renewables Inc. had a return of -23.08% year-to-date (YTD) and -67.74% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-23.08%5.90%
1 month-20.00%-1.28%
6 months-52.38%15.51%
1 year-67.74%21.68%
5 years (annualized)-17.95%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.69%-10.71%-4.00%
2023-15.22%0.00%-25.64%-10.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GRN.TO is 9, indicating that it is in the bottom 9% 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 GRN.TO is 99
Greenlane Renewables Inc.(GRN.TO)
The Sharpe Ratio Rank of GRN.TO is 66Sharpe Ratio Rank
The Sortino Ratio Rank of GRN.TO is 66Sortino Ratio Rank
The Omega Ratio Rank of GRN.TO is 77Omega Ratio Rank
The Calmar Ratio Rank of GRN.TO is 1111Calmar Ratio Rank
The Martin Ratio Rank of GRN.TO is 1616Martin 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 Renewables Inc. (GRN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GRN.TO
Sharpe ratio
The chart of Sharpe ratio for GRN.TO, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.00-0.95
Sortino ratio
The chart of Sortino ratio for GRN.TO, currently valued at -1.67, compared to the broader market-4.00-2.000.002.004.006.00-1.67
Omega ratio
The chart of Omega ratio for GRN.TO, currently valued at 0.80, compared to the broader market0.501.001.500.80
Calmar ratio
The chart of Calmar ratio for GRN.TO, currently valued at -0.69, compared to the broader market0.001.002.003.004.005.00-0.69
Martin ratio
The chart of Martin ratio for GRN.TO, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Greenlane Renewables Inc. Sharpe ratio is -0.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.95
2.59
GRN.TO (Greenlane Renewables Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Greenlane Renewables 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
-96.50%
-2.01%
GRN.TO (Greenlane Renewables Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greenlane Renewables 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 Renewables Inc. was 96.50%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current Greenlane Renewables Inc. drawdown is 96.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.5%Feb 18, 2021792Apr 15, 2024
-75.29%Feb 20, 202020Mar 18, 2020171Nov 20, 2020191
-50%Jun 11, 201991Oct 21, 201938Dec 12, 2019129
-16.67%Jan 27, 20205Jan 31, 20207Feb 11, 202012
-16.55%Jan 21, 202115Feb 10, 20214Feb 17, 202119

Volatility

Volatility Chart

The current Greenlane Renewables Inc. volatility is 22.22%, 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%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
22.22%
3.16%
GRN.TO (Greenlane Renewables Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Greenlane Renewables 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