Gevo Inc Stock Analysis

Gevo Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gevo Inc recorded a loss per share of 0.28. The entity last dividend was issued on the 4th of June 2018. The firm had 1:20 split on the 4th of June 2018. It operates through four segments Gevo, Agri-Energy, Renewable Natural Gas, and Net-Zero. Gevo, Inc. was incorporated in 2005 and is headquartered in Englewood, Colorado. Gevo operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 97 people. To learn more about Gevo Inc call Dr MBA at 303 858 8358 or check out https://www.gevo.com.

Gevo Inc Investment Alerts

Gevo Inc Upcoming and Recent Events

Gevo Largest EPS Surprises

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Gevo Thematic Classifications

Gevo Stock Institutional Investors

Note, although Gevo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gevo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 171.66 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.

Gevo Profitablity

Management Efficiency

Gevo Inc has return on total asset (ROA) of (0.0757) % which means that it has lost $0.0757 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1139) %, meaning that it created substantial loss on money invested by shareholders. Gevo's management efficiency ratios could be used to measure how well Gevo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.15. At this time, Gevo's Intangible Assets are very stable compared to the past year.

Technical Drivers

As of the 25th of April, Gevo retains the Risk Adjusted Performance of (0.01), standard deviation of 5.39, and Market Risk Adjusted Performance of (0.03). Gevo technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Gevo Inc, which can be compared to its competitors. Please check out Gevo Inc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Gevo is priced fairly, providing market reflects its last-minute price of 0.66 per share. As Gevo Inc is a penny stock we also advise to confirm its jensen alpha numbers.

Gevo Inc Price Movement Analysis

Gevo Inc Insider Trading Activities

Gevo Predictive Daily Indicators

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gevo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gevo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gevo Inc stock analysis indicators help investors evaluate how Gevo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gevo shares will generate the highest return on investment. By understating and applying Gevo stock analysis, traders can identify Gevo position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

Is Gevo'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 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.

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.