Gevo (Germany) Analysis
| ZGV3 Stock | EUR 2.10 0.14 6.25% |
Gevo Inc is overvalued with Real Value of 1.74 and Hype Value of 2.1. The main objective of Gevo stock analysis is to determine its intrinsic value, which is an estimate of what Gevo Inc is worth, separate from its market price. There are two main types of Gevo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gevo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gevo's stock to identify patterns and trends that may indicate its future price movements.
The Gevo stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gevo's ongoing operational relationships across important fundamental and technical indicators.
Gevo |
Gevo Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Gevo Inc recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 4th of June 2018. The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Gevo, Inc. was founded in 2005 and is headquartered in Englewood, Colorado. GEVO INC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people. For more information please call , MBA at 303 858 8358 or visit https://gevo.com.Gevo Inc Investment Alerts
| Gevo Inc generated a negative expected return over the last 90 days | |
| Gevo Inc has high historical volatility and very poor performance | |
| The company reported the revenue of 711 K. Net Loss for the year was (59.2 M) with loss before overhead, payroll, taxes, and interest of (6.98 M). | |
| Gevo Inc has accumulated about 263.97 M in cash with (43.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37. |
Gevo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 435.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gevo's market, we take the total number of its shares issued and multiply it by Gevo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of January, Gevo retains the Risk Adjusted Performance of 0.0584, market risk adjusted performance of (1.09), and Downside Deviation of 7.21. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gevo Inc, as well as the relationship between them. Please check out Gevo Inc mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Gevo is priced fairly, providing market reflects its last-minute price of 2.1 per share.Gevo Inc Price Movement Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gevo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gevo Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gevo Outstanding Bonds
Gevo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gevo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gevo bonds can be classified according to their maturity, which is the date when Gevo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gevo Predictive Daily Indicators
Gevo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gevo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 2.1 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 49.39 |
Gevo Forecast Models
Gevo's time-series forecasting models are one of many Gevo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gevo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gevo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gevo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gevo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gevo. By using and applying Gevo Stock analysis, traders can create a robust methodology for identifying Gevo entry and exit points for their positions.
The company commercializes gasoline, jet fuel, and diesel fuel to achieve zero carbon emissions, and reduce greenhouse gas emissions with sustainable alternatives. Gevo, Inc. was founded in 2005 and is headquartered in Englewood, Colorado. GEVO INC operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26 people.
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Complementary Tools for Gevo Stock analysis
When running Gevo's price analysis, check to measure Gevo'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 Gevo is operating at the current time. Most of Gevo's value examination focuses on studying past and present price action to predict the probability of Gevo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gevo's price. Additionally, you may evaluate how the addition of Gevo to your portfolios can decrease your overall portfolio volatility.
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