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GWAV

GWAV | US

3.69

USD

0

0%

GWAV | US

About GWAV

Sector

Industrials

Industry

Waste Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.69

Open

3.57

High

3.79

Low

3.32

Greenwave Technology Solutions Inc. through its subsidiary operates metal recycling facilities in Virginia Ohio and North Carolina. The company through its 11 metal recycling facilities collects classifies and processes raw scrap ferrous and nonferrous metals for recycling iron steel aluminum copper lead stainless steel and zinc. It is involved in the purchasing and selling processed and unprocessed scrap metals to steel mills and other purchasers. The company was formerly known as MassRoots Inc and changed its name to Greenwave Technology Solutions Inc. in October 2021. The company was founded in 2002 and is headquartered in Chesapeake Virginia.

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GWAV | US

Risk
45.5
Sharpe
-0.57
Luna's Score
40/100
Recommendation
Sell

Luna says (GWAV | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.6%

1 month

45.5%

3 months

81.4%

6 months

194.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.15

Debt to equity

0.16

Debt to assets

0.12

Ent. to EBITDA

2.71

Ent. to rev.

1.47

PEG

-

Other Fundamentals

EBITDA

-10.73M

MarketCap

74.60M

MarketCap(USD)

74.60M

Div. yield

-

Op. margin

-113.69

Erngs. growth

-71.10

Rev. growth

-16.30

Ret. on equity

-65.68

Short ratio

0.12

Short perc.

0.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.78

Range1M

0.80

Range3M

2.94

Volumes: Market Activity

Rel. volume

0.90

Price X volume

36.73K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Research Solutions IncRSSSBusiness Services2.3476.16M1.74%n/a0.00%
Team IncTISIBusiness Services14.7665.27M7.11%n/a1531.51%
Loop Industries IncLOOPWaste Management1.3564.29M3.85%n/a101.20%
Blink Charging CoBLNKBusiness Services0.55556.14M2.68%n/a3.56%
comScore IncSCORBusiness Services7.1635.01M4.07%n/a15.51%
Odyssey Marine Exploration IncOMEXBusiness Services1.2625.95M-9.35%n/a-72.71%
Quest Resource Holding CorporationQRHCWaste Management1.0321.00M17.05%n/a111.94%
SPAR Group IncSGRPBusiness Services0.755917.72M0.52%4.5274.64%
Avalon Holdings CorporationAWXWaste Management2.5810.06M-1.15%n/a94.34%
Document Security Systems IncDSSBusiness Services0.99757.05M7.17%n/a114.95%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beachbody Company IncBODIInternet Content & Information11.1677.18M0.27%n/a37.48%
TravelzooTZOOInternet Content & Information6.2376.57M-4.01%13.65321.11%
IZEA IncIZEAInternet Content & Information3.6560.04M4.58%n/a0.15%
CPS Technologies CorporationCPSHElectronic Components3.7454.33M-3.86%n/a1.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Cardlytics IncCDLXInternet Content & Information0.82541.12M8.75%n/a105.69%
The LGL Group IncLGLElectronic Components6.9837.50M-3.46%74.750.00%
Asset Entities Inc. Class B Common StockASSTInternet Content & Information10.0234.63M-2.34%n/a0.00%
Pioneer Power Solutions IncPPSIElectronic Components3.1534.39M-3.67%n/a4.73%
Interlink Electronics IncLINKElectronic Components3.2431.96M1.25%n/a7.29%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.71-Cheaper
Ent. to Revenue1.47-Cheaper
PE Ratio-49.41-
Price to Book0.153.76Cheaper
Dividend Yield---
Std. Deviation (3M)81.37-Riskier
Debt to Equity0.160.92Cheaper
Debt to Assets0.120.30Cheaper
Market Cap74.60M-Emerging
  • 1

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