Getaround Performance
| GETRDelisted Stock | 0.12 0.01 7.69% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Getaround's returns are expected to increase less than the market. However, during the bear market, the loss of holding Getaround is expected to be smaller as well. Getaround right now retains a risk of 0.0%. Please check out Getaround treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Getaround will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Getaround has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Getaround is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 66.5 M |
Getaround |
Getaround Relative Risk vs. Return Landscape
If you would invest 12.00 in Getaround on September 24, 2024 and sell it today you would earn a total of 0.00 from holding Getaround or generate 0.0% return on investment over 90 days. Getaround is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Getaround, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Getaround Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getaround's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Getaround, and traders can use it to determine the average amount a Getaround's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Getaround is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Getaround by adding Getaround to a well-diversified portfolio.
Getaround Fundamentals Growth
Getaround OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Getaround, and Getaround fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Getaround OTC Stock performance.
| Return On Equity | -10.07 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (1.56) % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 105.37 M | ||||
| Shares Outstanding | 96.74 M | ||||
| Price To Book | 6.06 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 59.45 M | ||||
| EBITDA | (123.58 M) | ||||
| Total Debt | 81.55 M | ||||
| Book Value Per Share | (0.29) X | ||||
| Cash Flow From Operations | (132.53 M) | ||||
| Earnings Per Share | (1.30) X | ||||
| Total Asset | 205.42 M | ||||
| Retained Earnings | (762.01 M) | ||||
About Getaround Performance
Assessing Getaround's fundamental ratios provides investors with valuable insights into Getaround's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Getaround is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Getaround performance evaluation
Checking the ongoing alerts about Getaround for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Getaround help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getaround is not yet fully synchronised with the market data | |
| Getaround has some characteristics of a very speculative penny stock | |
| Getaround has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 59.45 M. Net Loss for the year was (136.06 M) with profit before overhead, payroll, taxes, and interest of 53.88 M. | |
| Getaround generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Getaround's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Getaround's stock is overvalued or undervalued compared to its peers.
- Examining Getaround's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Getaround's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getaround's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Getaround's otc stock. These opinions can provide insight into Getaround's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Getaround OTC Stock
If you are still planning to invest in Getaround check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Getaround's history and understand the potential risks before investing.
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