General Environmental Financials
GEVI Stock | USD 1.21 0.04 3.20% |
General |
Understanding current and past General Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in General Environmental's assets may result in an increase in income on the income statement.
General Environmental Stock Summary
General Environmental competes with Element Solutions, Orion Engineered, Minerals Technologies, Ingevity Corp, and Hawkins. General Enterprise Ventures, Inc., an integrated technology company, provides crypto-currency mining services in Wyoming. General Enterprise Ventures, Inc. was incorporated in 1990 and is based in Cheyenne, Wyoming. General Envirnmt operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US36976P2074 |
Business Address | 1740H Del Range |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.generalenterpriseventures.com |
Phone | 888 278 4669 |
Currency | USD - US Dollar |
General Environmental Key Financial Ratios
General Environmental's financial ratios allow both analysts and investors to convert raw data from General Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of General Environmental over time and compare it to other companies across industries.Return On Asset | -0.052 | |||
Beta | 5.55 |
General Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Environmental's current stock value. Our valuation model uses many indicators to compare General Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Environmental competition to find correlations between indicators driving General Environmental's intrinsic value. More Info.General Environmental Management is rated # 2 in return on asset category among its peers. It is rated # 4 in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value General Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General Environmental's Pink Sheet. 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.General Environmental Systematic Risk
General Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on General Environmental correlated with the market. If Beta is less than 0 General Environmental generally moves in the opposite direction as compared to the market. If General Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Environmental is generally in the same direction as the market. If Beta > 1 General Environmental moves generally in the same direction as, but more than the movement of the benchmark.
General Environmental Thematic Clasifications
General Environmental Management is part of Recycling investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling
This theme covers Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling. Get More Thematic Ideas
Recycling | View |
General Environmental March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of General Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Environmental Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Environmental Management based on widely used predictive technical indicators. In general, we focus on analyzing General Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Environmental's daily price indicators and compare them against related drivers.
Downside Deviation | 9.05 | |||
Information Ratio | 0.1368 | |||
Maximum Drawdown | 49.66 | |||
Value At Risk | (12.68) | |||
Potential Upside | 19.23 |
Complementary Tools for General Pink Sheet analysis
When running General Environmental's price analysis, check to measure General Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Environmental is operating at the current time. Most of General Environmental's value examination focuses on studying past and present price action to predict the probability of General Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Environmental's price. Additionally, you may evaluate how the addition of General Environmental to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |