Geron Stock Price on May 22, 2024
| GERN Stock | USD 4.74 0.22 4.87% |
Below is the normalized historical share price chart for Geron extending back to July 31, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Geron stands at 4.74, as last reported on the 20th of September, with the highest price reaching 4.74 and the lowest price hitting 4.52 during the day.
If you're considering investing in Geron Stock, it is important to understand the factors that can impact its price. As of now, Geron Stock is slightly risky. Geron holds Efficiency (Sharpe) Ratio of 0.0319, which attests that the entity had a 0.0319% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Geron, which you can use to evaluate the volatility of the firm. Please check out Geron's Downside Deviation of 3.05, market risk adjusted performance of 0.0453, and Risk Adjusted Performance of 0.0251 to validate if the risk estimate we provide is consistent with the expected return of 0.092%.
At this time, Geron's Stock Based Compensation is very stable compared to the past year. As of the 20th of September 2024, Issuance Of Capital Stock is likely to grow to about 224 M, while Total Stockholder Equity is likely to drop about 132 M. . At this time, Geron's Price To Sales Ratio is very stable compared to the past year. As of the 20th of September 2024, Price Earnings To Growth Ratio is likely to grow to 0.58, though Price Earnings Ratio is likely to grow to (6.21). Geron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1996 | 200 Day MA 3.4073 | 50 Day MA 4.565 | Beta 0.505 |
Geron |
Sharpe Ratio = 0.0319
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| Cash | Small Risk | GERN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Geron is performing at about 2% 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 Geron by adding it to a well-diversified portfolio.
Price Book 8.8839 | Enterprise Value Ebitda (9.06) | Price Sales 2.1 K | Shares Float 555.9 M | Wall Street Target Price 7.31 |
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Geron Valuation on May 22, 2024
It is possible to determine the worth of Geron on a given historical date. On May 22, 2024 Geron was worth 3.68 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geron stock. Still, in general, we apply an absolute valuation method to find Geron's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geron's related companies.
| Open | High | Low | Close | Volume | |
| 3.70 | 3.82 | 3.67 | 3.70 | 4,668,341 | |
05/22/2024 | 3.68 | 3.73 | 3.61 | 3.66 | 5,854,633 |
| 3.67 | 3.68 | 3.46 | 3.49 | 9,227,097 |
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Geron Trading Date Momentum on May 22, 2024
| On May 23 2024 Geron was traded for 3.49 at the closing time. The top price for the day was 3.68 and the lowest listed price was 3.46 . The trading volume for the day was 9.2 M. The trading history from May 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.64% . The overall trading delta against the current closing price is 0.27% . |
Geron Fundamentals Correlations and Trends
By evaluating Geron's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Geron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geron Stock history
Geron investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Geron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geron will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Geron stock prices may prove useful in developing a viable investing in Geron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 570.6 M | 599.2 M | |
| Net Loss | -127.7 M | -121.3 M |
Geron Quarterly Net Working Capital |
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Geron Stock Technical Analysis
Geron technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Geron Period Price Range
Low | September 20, 2024
| High |
0.00 | 0.00 |
Geron cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Geron September 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Geron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geron shares will generate the highest return on investment. By undertsting and applying Geron stock market strength indicators, traders can identify Geron entry and exit signals to maximize returns
Geron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geron's price direction in advance. Along with the technical and fundamental analysis of Geron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0251 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0353 |
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Additional Information and Resources on Investing in Geron Stock
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 closely tied 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Biotechnology 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 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 (0.35) | Revenue Per Share 0.002 | Quarterly Revenue Growth 29.414 | Return On Assets (0.33) | Return On Equity (0.73) |
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.