Greenwich LifesciencesInc Current Ratio vs. Shares Owned by Insiders

GLSI
 Stock
  

USD 13.75  0.25  1.79%   

For Greenwich LifesciencesInc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greenwich LifesciencesInc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Greenwich LifesciencesInc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greenwich LifesciencesInc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greenwich LifesciencesInc over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.
  
Is Greenwich LifesciencesInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenwich LifesciencesInc. If investors know Greenwich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenwich LifesciencesInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
179.9 M
Return On Assets
(0.21) 
Return On Equity
(0.34) 
The market value of Greenwich LifesciencesInc is measured differently than its book value, which is the value of Greenwich that is recorded on the company's balance sheet. Investors also form their own opinion of Greenwich LifesciencesInc's value that differs from its market value or its book value, called intrinsic value, which is Greenwich LifesciencesInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenwich LifesciencesInc's market value can be influenced by many factors that don't directly affect Greenwich LifesciencesInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenwich LifesciencesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine Greenwich LifesciencesInc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenwich LifesciencesInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Greenwich LifesciencesInc Shares Owned by Insiders vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Greenwich LifesciencesInc's current stock value. Our valuation model uses many indicators to compare Greenwich LifesciencesInc value to that of its competitors to determine the firm's financial worth.
Greenwich LifesciencesInc is one of the top stocks in current ratio category among related companies. It is one of the top stocks in shares owned by insiders category among related companies making about  0.82  of Shares Owned by Insiders per Current Ratio. The ratio of Current Ratio to Shares Owned by Insiders for Greenwich LifesciencesInc is roughly  1.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Greenwich LifesciencesInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greenwich LifesciencesInc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenwich LifesciencesInc's earnings, one of the primary drivers of an investment's value.

Greenwich Shares Owned by Insiders vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Greenwich LifesciencesInc 
Current Ratio 
 = 
Current Asset 
Current Liabilities 
65.74 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Greenwich LifesciencesInc 
Insiders Shares 
 = 
Executives Shares 
Employees 
53.96 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Greenwich Shares Owned by Insiders Comparison

Greenwich LifesciencesInc is currently under evaluation in shares owned by insiders category among related companies.

Greenwich LifesciencesInc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Greenwich LifesciencesInc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greenwich LifesciencesInc will eventually generate negative long term returns. The profitability progress is the general direction of Greenwich LifesciencesInc's change in net profit over the period of time. It can combine multiple indicators of Greenwich LifesciencesInc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Greenwich LifeSciences, Inc., a clinical stage biopharmaceutical company, focuses on the development of novel cancer immunotherapies for breast cancer and other HER2neu-expressing cancers. Greenwich LifeSciences, Inc. was incorporated in 2006 and is headquartered in Stafford, Texas. Greenwich Lifesciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.

Greenwich Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Greenwich LifesciencesInc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Greenwich LifesciencesInc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Greenwich LifesciencesInc's important profitability drivers and their relationship over time.

Use Greenwich LifesciencesInc in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greenwich LifesciencesInc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greenwich LifesciencesInc will appreciate offsetting losses from the drop in the long position's value.

Greenwich LifesciencesInc Pair Trading

Greenwich LifesciencesInc Pair Trading Analysis

The ability to find closely correlated positions to Greenwich LifesciencesInc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenwich LifesciencesInc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenwich LifesciencesInc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenwich LifesciencesInc to buy it.
The correlation of Greenwich LifesciencesInc is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greenwich LifesciencesInc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenwich LifesciencesInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greenwich LifesciencesInc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Greenwich LifesciencesInc position

In addition to having Greenwich LifesciencesInc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Top Cryptocurrency Theme
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Top Cryptocurrency theme has 50 constituents at this time.
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Please check Risk vs Return Analysis. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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To fully project Greenwich LifesciencesInc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Greenwich LifesciencesInc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Greenwich LifesciencesInc's income statement, its balance sheet, and the statement of cash flows.
Potential Greenwich LifesciencesInc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Greenwich LifesciencesInc investors may work on each financial statement separately, they are all related. The changes in Greenwich LifesciencesInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greenwich LifesciencesInc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.