GWAV

Greenwave Technology Solutions, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
3.50
▲ 0.05 (1.45%)
MARKET ·

Price

Open
3.32
Prev close
3.45
Day high
3.57
Day low
3.38
Volume
8.08K
Market cap
P/E (TTM)
52W range
2.39 – 24.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.94% -11.6%
1M
+24.87% +21.1%
3M
-1.41% -4.5%
6M
-3.58% -14.6%
YTD
-33.21% -45.5%
1Y
-80.83% -100.8%
3Y
-99.98% -174.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.88
-9.85% from price
SMA 20
3.71
-5.63% from price
SMA 50
3.35
+4.33% from price
SMA 100
3.49
+0.19% from price
SMA 200
4.26
-17.84% from price
EMA 12
3.72
-5.92% from price
EMA 26
3.61
-3.06% from price
EMA 50
3.52
-0.50% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
0.11
Hist -0.08
ATR (14)
0.58
16.71% of price
Realised vol 30D
151.2%
Annualised
Bollinger upper
4.87
20, 2σ
Bollinger lower
2.55
20, 2σ
50 / 200 cross
Death
3.35 vs 4.26
Trend bias
Below 200
-17.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
151.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-85.8%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.58
16.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.