Geron Total Revenue vs Net Income From Continuing Ops Analysis

GERN Stock  USD 3.93  0.02  0.51%   
Geron financial indicator trend analysis is much more than just examining Geron latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Geron is a good investment. Please check the relationship between Geron Total Revenue and its Net Income From Continuing Ops accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.

Total Revenue vs Net Income From Continuing Ops

Total Revenue vs Net Income From Continuing Ops Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Geron Total Revenue account and Net Income From Continuing Ops. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Geron's Total Revenue and Net Income From Continuing Ops is 0.44. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Net Income From Continuing Ops in the same time period over historical financial statements of Geron, assuming nothing else is changed. The correlation between historical values of Geron's Total Revenue and Net Income From Continuing Ops is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Geron are associated (or correlated) with its Net Income From Continuing Ops. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income From Continuing Ops has no effect on the direction of Total Revenue i.e., Geron's Total Revenue and Net Income From Continuing Ops go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Total Revenue

Total revenue comprises all receipts Geron generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Net Income From Continuing Ops

Most indicators from Geron's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Geron current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.At this time, Geron's Selling General Administrative is very stable compared to the past year. As of the 3rd of May 2024, Issuance Of Capital Stock is likely to grow to about 224 M, though Enterprise Value Over EBITDA is likely to grow to (6.00).

Geron fundamental ratios Correlations

0.870.840.870.730.610.66-0.820.620.630.830.570.990.940.74-0.040.890.870.730.990.820.360.520.80.480.91
0.870.950.940.380.790.77-0.760.80.770.610.710.880.960.910.260.790.980.760.890.890.590.310.980.670.94
0.840.950.910.380.710.78-0.810.820.710.580.80.850.940.880.20.820.950.740.860.820.610.390.960.670.95
0.870.940.910.390.670.57-0.770.740.850.540.670.90.950.780.210.80.970.650.910.940.580.360.920.550.92
0.730.380.380.390.170.39-0.610.240.290.790.260.690.520.34-0.330.640.390.430.680.350.070.560.30.120.53
0.610.790.710.670.170.69-0.330.520.530.460.380.60.660.780.420.380.750.820.610.640.35-0.090.790.760.59
0.660.770.780.570.390.69-0.540.710.270.680.710.620.70.860.270.560.70.860.630.50.340.150.750.760.74
-0.82-0.76-0.81-0.77-0.61-0.33-0.54-0.65-0.65-0.56-0.62-0.85-0.88-0.690.35-0.99-0.78-0.43-0.84-0.66-0.46-0.83-0.73-0.25-0.91
0.620.80.820.740.240.520.71-0.650.630.480.910.620.730.860.290.630.820.610.630.560.750.320.840.580.82
0.630.770.710.850.290.530.27-0.650.630.260.520.670.750.630.210.620.820.350.680.780.70.310.780.360.72
0.830.610.580.540.790.460.68-0.560.480.260.490.750.650.62-0.070.640.60.770.750.460.130.380.510.380.67
0.570.710.80.670.260.380.71-0.620.910.520.490.550.660.790.330.590.750.60.560.480.710.260.760.640.78
0.990.880.850.90.690.60.62-0.850.620.670.750.550.950.73-0.060.920.890.671.00.860.390.550.820.450.92
0.940.960.940.950.520.660.7-0.880.730.750.650.660.950.820.050.910.950.680.960.90.520.510.920.530.98
0.740.910.880.780.340.780.86-0.690.860.630.620.790.730.820.240.690.90.810.740.620.60.290.910.760.87
-0.040.260.20.21-0.330.420.270.350.290.21-0.070.33-0.060.050.24-0.320.230.3-0.030.250.4-0.770.320.640.03
0.890.790.820.80.640.380.56-0.990.630.620.640.590.920.910.69-0.320.810.490.90.710.410.80.740.280.93
0.870.980.950.970.390.750.7-0.780.820.820.60.750.890.950.90.230.810.740.90.870.620.350.970.650.95
0.730.760.740.650.430.820.86-0.430.610.350.770.60.670.680.810.30.490.740.680.550.190.030.710.770.67
0.990.890.860.910.680.610.63-0.840.630.680.750.561.00.960.74-0.030.90.90.680.870.40.530.830.470.93
0.820.890.820.940.350.640.5-0.660.560.780.460.480.860.90.620.250.710.870.550.870.450.250.840.450.82
0.360.590.610.580.070.350.34-0.460.750.70.130.710.390.520.60.40.410.620.190.40.450.180.710.480.58
0.520.310.390.360.56-0.090.15-0.830.320.310.380.260.550.510.29-0.770.80.350.030.530.250.180.28-0.250.55
0.80.980.960.920.30.790.75-0.730.840.780.510.760.820.920.910.320.740.970.710.830.840.710.280.720.91
0.480.670.670.550.120.760.76-0.250.580.360.380.640.450.530.760.640.280.650.770.470.450.48-0.250.720.55
0.910.940.950.920.530.590.74-0.910.820.720.670.780.920.980.870.030.930.950.670.930.820.580.550.910.55
Click cells to compare fundamentals

Geron Account Relationship Matchups

Geron fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets165.5M270.7M226.0M190.6M394.1M413.8M
Other Current Liab26.6M23.1M37.9M44.6M54.1M56.8M
Total Current Liabilities28.2M30.9M45.5M76.7M108.1M113.5M
Total Stockholder Equity135.2M210.9M126.4M80.0M247.9M132.0M
Property Plant And Equipment Net408K658K5.4M793K4.7M5.0M
Net Debt(11.4M)19.4M20.1M(1.5M)14.8M15.5M
Retained Earnings(1.1B)(1.2B)(1.3B)(1.4B)(1.6B)(1.5B)
Accounts Payable1.2M6.9M6.7M10.2M6.2M6.5M
Cash13.9M10.3M34.9M57.2M71.1M40.5M
Non Current Assets Total23.9M70.9M38.8M10.3M52.7M55.4M
Non Currrent Assets Other3.9M6.8M4.8M9.5M4.7M4.5M
Cash And Short Term Investments139.6M196.6M183.7M173.1M334.8M351.6M
Common Stock Shares Outstanding190.2M271.5M327.6M380.8M570.6M599.2M
Liabilities And Stockholders Equity165.5M270.7M226.0M190.6M394.1M413.8M
Non Current Liabilities Total2.2M28.8M54.1M33.9M38.1M40.0M
Other Current Assets2.0M3.2M3.1M7.1M4.9M4.1M
Other Stockholder Equity1.2B1.4B1.4B1.5B1.8B1.9B
Total Liab30.4M59.8M99.6M110.6M146.1M153.4M
Property Plant And Equipment Gross2.9M6.0M6.0M793K6.0M6.3M
Total Current Assets141.6M199.9M187.2M180.2M341.3M358.4M
Accumulated Other Comprehensive Income132K78K(173K)(219K)185K194.3K
Net Receivables802K722K1.8M3.1M1.7M1.3M
Common Stock200K310K324K390K545K572.3K
Other Assets964K1.5M4.8M5.4M6.2M6.5M
Common Stock Total Equity200K310K324K390K448.5K470.9K
Short Term Investments125.7M186.4M148.9M115.9M263.7M276.9M
Property Plant Equipment408K658K650K793K713.7K1.4M
Inventory(802K)(722K)(1.4M)(3.1M)(2.8M)(2.7M)
Net Tangible Assets137.4M210.9M126.4M80.0M92.0M139.7M
Retained Earnings Total Equity(1.1B)(1.2B)(1.3B)(1.4B)(1.3B)(1.3B)
Capital Surpluse1.2B1.4B1.4B1.5B1.7B1.3B
Long Term Investments19.7M63.4M28.7M0.043.3M28.5M
Net Invested Capital135.2M235.0M176.2M131.2M329.9M202.6M
Net Working Capital113.4M168.9M141.7M103.6M233.3M158.5M
Capital Stock200K310K324K390K545K358.4K

Geron Investors Sentiment

The influence of Geron's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Geron. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Geron's public news can be used to forecast risks associated with an investment in Geron. The trend in average sentiment can be used to explain how an investor holding Geron can time the market purely based on public headlines and social activities around Geron. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Geron's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Geron's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Geron's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Geron.

Geron Implied Volatility

    
  114.48  
Geron's implied volatility exposes the market's sentiment of Geron stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Geron's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Geron stock will not fluctuate a lot when Geron's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Geron in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Geron's short interest history, or implied volatility extrapolated from Geron options trading.

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When determining whether Geron offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geron Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geron Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Geron's industry 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 Geron. If investors know Geron 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 Geron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.41)
Return On Equity
(1.12)
The market value of Geron is measured differently than its book value, which is the value of Geron that is recorded on the company's balance sheet. Investors also form their own opinion of Geron's value that differs from its market value or its book value, called intrinsic value, which is Geron'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 Geron's market value can be influenced by many factors that don't directly affect Geron'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 Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geron'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.