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GNLN
Stock ticker: NASDAQ
AS OF
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Capitalization
1.28M

GNLN Greenlane Holdings Forecast, Technical & Fundamental Analysis

a company which engages indistribution and online retails of vaporization products & consumption accessories

Industry Tobacco
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for GNLN with price predictions
07:00 PM EST Nov 30, 2023

GNLN in +5.46% Uptrend, advancing for three consecutive days on December 01, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GNLN advanced for three days, in of 193 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 28, 2023. You may want to consider a long position or call options on GNLN as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GNLN moved above its 50-day moving average on December 01, 2023 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNLN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GNLN broke above its upper Bollinger Band on November 17, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GNLN entered a downward trend on November 28, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.018) is normal, around the industry mean (62.498). P/E Ratio (0.051) is within average values for comparable stocks, (25.328). GNLN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (5.368). GNLN's Dividend Yield (0.000) is considerably lower than the industry average of (0.059). P/S Ratio (0.007) is also within normal values, averaging (42.558).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GNLN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GNLN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Philip Morris International (NYSE:PM), Altria Group (NYSE:MO).

Industry description

The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.

Market Cap

The average market capitalization across the Tobacco Industry is 19.18B. The market cap for tickers in the group ranges from 160.39K to 146B. PM holds the highest valuation in this group at 146B. The lowest valued company is VHUB at 160.39K.

High and low price notable news

The average weekly price growth across all stocks in the Tobacco Industry was 1%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -9%. CBDW experienced the highest price growth at 23%, while ISPR experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Tobacco Industry was 33%. For the same stocks of the Industry, the average monthly volume growth was 28% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 63
Price Growth Rating: 52
SMR Rating: 63
Profit Risk Rating: 85
Seasonality Score: 21 (-100 ... +100)
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published General Information

General Information

a company which engages indistribution and online retails of vaporization products & consumption accessories

Industry Tobacco

Profile
Fundamentals
Details
Industry
Wholesale Distributors
Address
1095 Broken Sound Parkway
Phone
+1 877 292-7660
Employees
145
Web
https://www.gnln.com
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GNLN and

Correlation & Price change

A.I.dvisor tells us that GNLN and TPB have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GNLN and TPB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNLN
1D Price
Change %
GNLN100%
+1.77%
TPB - GNLN
14%
Poorly correlated
+3.02%
XXII - GNLN
10%
Poorly correlated
N/A
HPCO - GNLN
10%
Poorly correlated
+3.93%
RLX - GNLN
8%
Poorly correlated
-0.90%
BTI - GNLN
7%
Poorly correlated
+0.47%
More

Groups containing GNLN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNLN
1D Price
Change %
GNLN100%
+1.77%
Tobacco
(undefined stocks)
10%
Poorly correlated
+2.94%