Gevo Inc Stock Performance
| GEVO Stock | USD 1.65 0.05 3.12% |
Gevo holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gevo are expected to decrease at a much lower rate. During the bear market, Gevo is likely to outperform the market. Use Gevo Inc potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Gevo Inc.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Gevo Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Gevo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2018-06-04 | Last Split Date 2018-06-04 |
1 | Gevo shareholders are up 132 percent this past week, but still in the red over the last three years | 09/18/2024 |
2 | Disposition of 46608 shares by Christopher Ryan of Gevo at 0.5059 subject to Rule 16b-3 | 10/04/2024 |
3 | Disposition of 164428 shares by Gruber Patrick R. of Gevo at 0.7574 subject to Rule 16b-3 | 10/11/2024 |
4 | Why Gevo Stock Is Surging Thursday This Marks A Watershed Moment | 10/17/2024 |
5 | Disposition of 34707 shares by Paul Bloom of Gevo at 0.5059 subject to Rule 16b-3 | 10/18/2024 |
6 | Gevo Stock Price Down 1.3 percent Whats Next | 10/21/2024 |
7 | Disposition of 26911 shares by Andrew Shafer of Gevo at 2.3656 subject to Rule 16b-3 | 11/05/2024 |
8 | Gevo GAAP EPS of -0.09 beats by 0.01, revenue of 1.97M misses by 4.11M | 11/07/2024 |
9 | Earnings call Gevo Inc. projects growth with key acquisitions and DOE loan | 11/08/2024 |
10 | Insider Trading | 11/12/2024 |
11 | Gevo to Participate in Fireside Chat With H.C. Wainwright | 11/18/2024 |
12 | Disposition of 14240 shares by Bowron Kimberly T of Gevo at 1.29 subject to Rule 16b-3 | 11/21/2024 |
13 | Is Gevo, Inc. the Best Renewable Energy Penny Stock to Invest In Now | 11/25/2024 |
| Begin Period Cash Flow | 315.4 M | |
| Free Cash Flow | -108.2 M |
Gevo |
Gevo Relative Risk vs. Return Landscape
If you would invest 73.00 in Gevo Inc on September 2, 2024 and sell it today you would earn a total of 92.00 from holding Gevo Inc or generate 126.03% return on investment over 90 days. Gevo Inc is currently generating 1.7105% in daily expected returns and assumes 9.4002% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than Gevo, and 66% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gevo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gevo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gevo Inc, and traders can use it to determine the average amount a Gevo'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 = 0.182
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GEVO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.4 actual daily | 83 83% of assets are less volatile |
Expected Return
| 1.71 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gevo is performing at about 14% of its full potential. 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 Gevo by adding it to a well-diversified portfolio.
Gevo Fundamentals Growth
Gevo Stock prices reflect investors' perceptions of the future prospects and financial health of Gevo, and Gevo 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 Gevo Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0908 | ||||
| Operating Margin | (12.22) % | ||||
| Current Valuation | 242.64 M | ||||
| Shares Outstanding | 239.41 M | ||||
| Price To Earning | (0.22) X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 25.34 X | ||||
| Revenue | 17.2 M | ||||
| Gross Profit | (22.18 M) | ||||
| EBITDA | (62.83 M) | ||||
| Net Income | (66.22 M) | ||||
| Cash And Equivalents | 422.58 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 70.18 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | (53.72 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 395.02 M | ||||
| Total Asset | 650.32 M | ||||
| Retained Earnings | (721.6 M) | ||||
| Working Capital | 294.96 M | ||||
| Current Asset | 22.64 M | ||||
| Current Liabilities | 18.3 M | ||||
About Gevo Performance
By examining Gevo's fundamental ratios, stakeholders can obtain critical insights into Gevo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gevo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.19 | 53.39 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about Gevo Inc performance evaluation
Checking the ongoing alerts about Gevo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gevo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gevo Inc is way too risky over 90 days horizon | |
| Gevo Inc may become a speculative penny stock | |
| Gevo Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 17.2 M. Net Loss for the year was (66.22 M) with loss before overhead, payroll, taxes, and interest of (22.18 M). | |
| Gevo Inc currently holds about 422.58 M in cash with (53.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Gevo Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Is Gevo, Inc. the Best Renewable Energy Penny Stock to Invest In Now |
- Analyzing Gevo'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 Gevo's stock is overvalued or undervalued compared to its peers.
- Examining Gevo'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 Gevo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gevo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gevo's stock. These opinions can provide insight into Gevo'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, which includes a position in Gevo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gevo. If investors know Gevo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gevo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 0.065 | Quarterly Revenue Growth (0.57) | Return On Assets (0.09) | Return On Equity (0.15) |
The market value of Gevo Inc is measured differently than its book value, which is the value of Gevo that is recorded on the company's balance sheet. Investors also form their own opinion of Gevo's value that differs from its market value or its book value, called intrinsic value, which is Gevo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gevo's market value can be influenced by many factors that don't directly affect Gevo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gevo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.