Gevo Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:3em;'>GEV</div>
GEVO -- USA Stock  

USD 8.67  1.84  17.51%

The next fiscal quarter end is expected on the 31st of December 2020. The stock is still going through an active upward rally. While some baby boomers are getting worried about their positions in basic materials space, it is entirely reasonable to outline Gevo as a possible position for your existing portfolio. We will evaluate why we are still optimistic in anticipation of a recovery.
Published over three weeks ago
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Our latest take on Gevo (NASDAQ:GEVO) analyst consensus
Gevo is OVERVALUED at 3.27 per share with modest projections ahead. We provide advice to complement the regular expert consensus on Gevo. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
What is the right price you would pay to acquire a share of Gevo? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

What is happening with Gevo Inc this year

Annual and quarterly reports issued by Gevo Inc are formal financial statements that are published yearly and quarterly and sent to Gevo stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934. Companies such as Gevo often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Gevo utilizes its cash?

To perform a cash flow analysis of Gevo, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Gevo is receiving and how much cash it distributes out in a given period. The Gevo cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Gevo Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (25.86 Million)

Payment of 9834 shares by Smull L Lynn of Gevo subject to Rule 16b-3

Legal trades by Gevo insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Gevo insider trading alert for payment of common stock by Smull L Lynn, Chief Financial Officer, on 17th of December 2020. This event was filed by Gevo Inc with SEC on 2020-12-17. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Gevo a risky opportunity?

Let's check the volatility. Gevo is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Gevo (NASDAQ:GEVO) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of a Gevo stock makes you a part-owner of that company.

Gevo Inc Current Consensus

Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Gevo Inc. The Gevo consensus assessment is calculated by taking the average estimates from all of the analysts covering Gevo

Strong Buy
Strong Buy2100.0
Strong Sell00.0

Over 3 percent rise for Gevo. What does it mean for institutional investors?

Gevo latest sortino ratio surges over 0.41. Gevo Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Gevo Inc independently to ensure intended market timing strategies are aligned with expectations about Gevo volatility.

The Bottom Line

Whereas many of the other players within the specialty chemicals industry are still a little expensive, even after the recent corrections, Gevo may offer a potential longer-term growth to institutional investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor trade any shares of Gevo at this time. The Gevo Inc risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Gevo.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Gevo Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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