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GP:NASDAQGreenPower Motor Company Inc. Analysis

Data as of 2026-03-16 - not real-time

$1.06

Latest Price

8/10Risk

Risk Level: High

Executive Summary

GreenPower Motor (GP) is trading at roughly $1.06, which sits below its 20‑day SMA of $1.15 but just above the 50‑day SMA of $1.05, indicating a short‑term downtrend with limited upward momentum. The 14‑day RSI of 46.8 suggests the stock is neither oversold nor overbought, while the MACD histogram is negative, reinforcing a bearish technical bias. Volume has been decreasing, and 30‑day volatility is extreme at over 100%, highlighting a highly erratic price environment. On the fundamentals side, revenue grew 17% year‑over‑year to $16.8 M, yet the company posted a net loss of $4.2 M in the latest quarter and carries $21.9 M of debt against a market cap of just $5.3 M, resulting in negative earnings multiples and a book value per share of –$0.94. The DCF model implies a fair value near $28.44, a stark contrast to the current price, but this valuation rests on optimistic assumptions that clash with the firm’s negative cash flow and high leverage. Recent news confirms GP has regained Nasdaq compliance, which removes an immediate delisting risk but does not resolve the underlying financial strain.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 4/10

Key Factors

  • Bearish MACD and price below 20‑day SMA
  • Decreasing volume and extreme short‑term volatility
  • Negative earnings and cash flow

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • Revenue growth of 17% indicating demand traction
  • Regained Nasdaq compliance removing a listing threat
  • Potential upside if capital raising improves balance sheet

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Long‑term shift toward electric commercial vehicles
  • High debt load and negative book value limiting upside
  • Uncertainty around sustainable profitability

Key Metrics & Analysis

Financial Health

Revenue Growth17.70%
Profit Margin-43.86%
P/E Ratio-2.4
ROA-11.55%
P/B Ratio-1.1
Op. Cash Flow$-2829056
Free Cash Flow$5.8M
Industry P/E29.1

Technical Analysis

TrendNeutral
RSI46.8
Support$0.87
Resistance$1.37
MA 20$1.15
MA 50$1.05
MA 200$2.49
MACDBearish
VolumeDecreasing
Fear & Greed Index74.48

Valuation

Fair Value$28.44
GradeUndervalued
TypeBlend

Risk Assessment

Beta0.85
Volatility106.89%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.