- ISIN
- US39540F1012
- CUSIP
- 39540F101
- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- Jun 13, 2018
Highlights
- Market Cap
- $15.52M
- Enterprise Value
- $15.14M
- EPS (TTM)
- -$0.41
- Total Revenue (TTM)
- $2.13M
- Gross Profit (TTM)
- $1.70M
- EBITDA (TTM)
- -$3.09M
- Year Range
- $1.10 - $3.18
- ROA (TTM)
- -14.89%
- ROE (TTM)
- -16.57%
Share Price Chart
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Performance
GRNQ Performance Chart
Greenpro Capital Corp. (GRNQ) is down 3.8% since the beginning of the year. At $2 per share, GRNQ is trading 44.0% below its 52-week high of $3. Investors who bought $1,000 worth of GRNQ shares 5 years ago would now be looking at an investment worth $133.
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Returns By Period
Greenpro Capital Corp. (GRNQ) has returned -3.78% so far this year and 61.82% over the past 12 months.
Greenpro Capital Corp.
- 1D
- 23.61%
- 1M
- -26.60%
- YTD
- -3.78%
- 6M
- 19.46%
- 1Y
- 61.82%
- 3Y*
- -2.66%
- 5Y*
- -33.22%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GRNQ Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2018, GRNQ's average daily return is +0.18%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 40% of months were positive and 60% were negative. The best month was May 2020 with a return of +291.9%, while the worst month was Jun 2018 at -56.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.
On a daily basis, GRNQ closed higher 43% of trading days. The best single day was May 27, 2020 with a return of +212.4%, while the worst single day was Jun 15, 2018 at -49.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.62% | -7.45% | 58.05% | -7.28% | -43.53% | 23.61% | -3.78% | ||||||
| 2025 | -12.60% | -4.86% | -3.58% | 5.61% | 12.78% | 48.11% | 5.73% | -12.65% | -5.52% | 5.11% | 8.33% | 18.59% | 66.67% |
| 2024 | 2.54% | 33.06% | -13.11% | -9.21% | -16.54% | -0.01% | -0.93% | -8.28% | 0.72% | -11.34% | 26.51% | 2.02% | -5.93% |
| 2023 | 27.78% | 3.56% | 4.26% | 25.44% | -3.70% | 1.11% | -18.68% | -16.22% | -19.35% | -1.60% | -15.75% | 42.34% | 9.26% |
| 2022 | -28.81% | -6.11% | 6.38% | 2.27% | -27.69% | -34.17% | -30.91% | 71.62% | -47.05% | -16.73% | 3.57% | -6.90% | -82.55% |
| 2021 | -1.46% | 13.37% | 13.10% | -25.48% | -33.68% | 3.13% | -38.26% | 17.46% | -35.04% | 84.92% | -28.29% | -24.97% | -69.81% |
Benchmark Metrics
Greenpro Capital Corp. has an annualized alpha of 36.69%, beta of 0.99, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 14, 2018.
- This stock participated in 129.25% of S&P 500 Index downside but only -69.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 36.69%
- Beta
- 0.99
- R²
- 0.01
- Upside Capture
- -69.98%
- Downside Capture
- 129.25%
Return for Risk
Risk / Return Rank
GRNQ ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Greenpro Capital Corp. (GRNQ) and compare them to S&P 500 Index.
| GRNQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 2.39 | -1.67 |
Sortino ratioReturn per unit of downside risk | 1.58 | 3.25 | -1.68 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.43 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 3.11 | -1.87 |
Martin ratioReturn relative to average drawdown | 2.19 | 14.38 | -12.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Greenpro Capital Corp.. 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 Greenpro Capital Corp. was 99.65%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current Greenpro Capital Corp. drawdown is 99.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -99.65%Nov 2023 | 5y 5mo | — | 7y 11moJun 2018 - now |
Drawdown Indicators
| GRNQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.65% | -56.78% | -42.87% |
Max Drawdown (1Y)Largest decline over 1 year | -53.47% | -9.10% | -44.37% |
Max Drawdown (3Y)Largest decline over 3 years | -67.88% | -18.90% | -48.98% |
Max Drawdown (5Y)Largest decline over 5 years | -94.84% | -25.43% | -69.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.22% | 0.00% | -99.22% |
Average DrawdownAverage peak-to-trough decline | -95.42% | -10.72% | -84.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.40% | 1.97% | +28.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Greenpro Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Greenpro Capital Corp. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRNQ relative to other companies in the Consulting Services industry. Currently, GRNQ has a P/S ratio of 6.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRNQ in comparison with other companies in the Consulting Services industry. Currently, GRNQ has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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