Greenwave Technology Solutions, Inc.

Is Greenwave Technology Solutions, Inc. technically bullish or bearish?

As of August 25, 2025, Greenwave Technology Solutions, Inc. shows a shift from mildly bearish to mildly bullish trends, with mixed technical indicators and significant underperformance compared to the S&P 500, including a year-to-date return of -90.80%.

As of 25 August 2025, the technical trend for Greenwave Technology Solutions, Inc. has changed from mildly bearish to mildly bullish. The weekly and monthly MACD indicators are both mildly bullish, suggesting some positive momentum. However, the daily moving averages remain bearish, indicating short-term weakness. The Bollinger Bands and KST show mixed signals, with the weekly Bollinger Bands bearish and the monthly KST mildly bullish. Overall, the Dow Theory indicates a bearish monthly trend with no clear weekly trend.<BR><BR>In terms of performance, Greenwave has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -90.80% compared to the S&P's 12.22%, and a staggering -99.98% return over three years versus the S&P's 70.41%. This highlights the ongoing challenges despite the recent shift to a mildly bullish stance.

Is Greenwave Technology Solutions, Inc. overvalued or undervalued?

As of July 5, 2022, Greenwave Technology Solutions, Inc. is considered overvalued and risky due to negative earnings, poor financial ratios, and a year-to-date return of -74.66%, significantly underperforming compared to its peers and the S&P 500.

As of 5 July 2022, the valuation grade for Greenwave Technology Solutions, Inc. moved from expensive to risky, indicating a significant deterioration in its financial standing. The company is currently deemed overvalued given its negative earnings and poor financial ratios, including a Price to Book Value of 0.35 and an EV to EBITDA of -1.85. The Return on Capital Employed (ROCE) stands at -43.47%, and the Return on Equity (ROE) is a staggering -106.22%, highlighting severe operational inefficiencies.<BR><BR>In comparison to its peers, Greenwave's valuation metrics are alarming. For instance, SilverSun Technologies, Inc. has a P/E ratio of 318.49, while Ashford, Inc. is also categorized as risky with a P/E of -4.30. The stark contrast in performance and valuation suggests that Greenwave is not only underperforming but is also at a higher risk of further declines. The company's stock has significantly lagged behind the S&P 500, with a year-to-date return of -74.66% compared to the index's 2.44%, reinforcing the notion that it is overvalued in its current state.

How big is Greenwave Technology Solutions, Inc.?

As of Jun 18, Greenwave Technology Solutions, Inc. has a market capitalization of 11.99 million, with net sales of 33.31 million and a net profit of -23.92 million over the last four quarters. The company reported shareholder's funds of 36.95 million and total assets of 63.09 million as of Dec 24.

Market Cap: As of Jun 18, Greenwave Technology Solutions, Inc. has a market capitalization of 11.99 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Greenwave Technology Solutions, Inc. reported net sales of 33.31 million and a net profit of -23.92 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 36.95 million and total assets of 63.09 million.

What does Greenwave Technology Solutions, Inc. do?

Greenwave Technology Solutions, Inc. is a micro-cap company in the miscellaneous industry, reporting net sales of $8 million and a net loss of $18 million as of December 2024. It has a market cap of $11.99 million, with key metrics indicating a loss-making status and no dividend yield.

Overview: <BR>Greenwave Technology Solutions, Inc. operates in the miscellaneous industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 8 Million (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: -18 Million (Quarterly Results - Dec 2024) <BR>Market cap: USD 11.99 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.34 <BR>Return on Equity: -106.22% <BR>Price to Book: 0.32<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Greenwave Technology Solutions, Inc.?