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GWAV

GWAV | US

3.90

USD

-0.12

-2.99%

GWAV | US
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About GWAV

Sector

Industrials

Industry

Waste Management

Earnings date

30/06/2024

As of date

09/03/2026

Close

3.90

Open

3.94

High

3.99

Low

3.76

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
45.4
Sharpe
-0.56
Luna's Score
43/100
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

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

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10 days

48.0%

1 month

45.4%

3 months

90.4%

6 months

191.8%

Returns

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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

78.84M

MarketCap(USD)

78.84M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.80

Range1M

1.29

Range3M

5.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

39.26K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Research Solutions IncRSSSBusiness Services2.3576.48M-2.08%n/a0.00%
Blink Charging CoBLNKBusiness Services0.666267.39M0.33%n/a3.56%
Team IncTISIBusiness Services14.463.68M-2.44%n/a1531.51%
Loop Industries IncLOOPWaste Management1.3162.38M-0.76%n/a101.20%
comScore IncSCORBusiness Services7.2935.65M0.55%n/a15.51%
Odyssey Marine Exploration IncOMEXBusiness Services1.5431.72M2.67%n/a-72.71%
Quest Resource Holding CorporationQRHCWaste Management1.5531.59M-3.13%n/a111.94%
SPAR Group IncSGRPBusiness Services0.762317.87M0.86%4.5274.64%
China Recycling Energy CorporationCREGWaste Management1.1510.08M0.00%n/a14.76%
Avalon Holdings CorporationAWXWaste Management2.5810.06M-0.77%n/a94.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TravelzooTZOOInternet Content & Information6.6481.61M-1.19%13.65321.11%
Energous CorporationWATTElectronic Components11.4677.87M4.18%n/a29.55%
IZEA IncIZEAInternet Content & Information3.760.87M-4.64%n/a0.15%
Beachbody Company IncBODIInternet Content & Information8.19556.68M-0.91%n/a37.48%
CPS Technologies CorporationCPSHElectronic Components3.8255.49M0.26%n/a1.78%
The LGL Group IncLGLElectronic Components7.2238.79M-2.30%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.4237.34M3.01%n/a4.73%
Cardlytics IncCDLXInternet Content & Information0.738336.80M-5.35%n/a105.69%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
Interlink Electronics IncLINKElectronic Components3.25232.08M5.58%n/a7.29%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.715.86Cheaper
Ent. to Revenue1.47106.10Cheaper
PE Ratio-49.41-
Price to Book0.153.76Cheaper
Dividend Yield-0.63-
Std. Deviation (3M)90.3960.56Riskier
Debt to Equity0.160.92Cheaper
Debt to Assets0.120.30Cheaper
Market Cap78.84M7.78BEmerging
  • 1

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