During the last session, GreenBox POS (NASDAQ:GBOX)’s traded shares were 0.58 million, with the beta value of the company hitting 4.50. At the end of the trading day, the stock’s price was $2.88, reflecting an intraday loss of -3.68% or -$0.11. The 52-week high for the GBOX share is $16.50, that puts it down -472.92 from that peak though still a striking 22.22% gain since the share price plummeted to a 52-week low of $2.24. The company’s market capitalization is $121.80M, and the average trade volume was 363.94K shares over the past three months.
GreenBox POS (GBOX) received a consensus recommendation of a Buy from analysts. That translates to a mean rating of 1.50. GBOX has a Sell rating from 0 analyst(s) out of 3 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 3 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be $0.06.
GreenBox POS (NASDAQ:GBOX) trade information
GreenBox POS (GBOX) registered a -3.68% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -3.68% in intraday trading to $2.88 this Friday, 05/13/22, hitting a weekly high. The stock’s 5-day price performance is -15.54%, and it has moved by -21.31% in 30 days. Based on these gigs, the overall price performance for the year is -65.18%.
The consensus price target of analysts on Wall Street is $9.43, which implies an increase of 69.46% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $7.80 and $10.50 respectively. As a result, GBOX is trading at a discount of -264.58% off the target high and -170.83% off the low.
GreenBox POS (GBOX) estimates and forecasts
Statistics show that GreenBox POS has underperformed its competitors in share price, compared to the industry in which it operates. GreenBox POS (GBOX) shares have gone down -58.32% during the last six months, with a year-to-date growth rate less than the industry average at -637.50% against 12.40.
Revenue for the current quarter is expected to be $10.21 million as predicted by 2 analyst(s). Meanwhile, a consensus of 1 analyst(s) estimates revenue growth to $15.08 million by the end of Mar 2022.
While earnings are projected to return -287.60% in 2022.
GreenBox POS is due to release its next quarterly earnings between March 29 and April 04. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
GreenBox POS (NASDAQ:GBOX)’s Major holders
GreenBox POS insiders own 54.17% of total outstanding shares while institutional holders control 12.07%, with the float percentage being 26.35%. Blackrock Inc. is the largest shareholder of the company, while 84 institutions own stock in it. As of Sep 29, 2021, the company held over 0.98 million shares (or 2.28% of all shares), a total value of $8.15 million in shares.
The next largest institutional holding, with 0.61 million shares, is of Vanguard Group, Inc. (The)’s that is approximately 1.42% of outstanding shares. At the market price on Sep 29, 2021, these shares were valued at $5.09 million.
Also, the Mutual Funds coming in first place with the largest holdings of GreenBox POS (GBOX) shares are iShares Russell 2000 ETF and Global X Fds-Global X FinTech Thematic ETF. Data provided on Oct 30, 2021 indicates that iShares Russell 2000 ETF owns about 0.42 million shares. This amounts to just over 0.97 percent of the company’s overall shares, with a $3.39 million market value. The same data shows that the other fund manager holds slightly less at 0.32 million, or about 0.74% of the stock, which is worth about $2.6 million.