Gevo Stock Analysis

GEVO
 Stock
  

USD 2.24  0.10  4.67%   

The small slide in market price for the last few months may raise some interest from institutional investors. The stock closed today at a share price of 2.24 on 5,672,335 in trading volume. The company executives did not add much value to Gevo Inc investors in August. However, diversifying your holdings with Gevo Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.65. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Gevo Inc partners.
Please check Risk vs Return Analysis.
  
The Gevo stock analysis report makes it easy to digest most publicly released information about Gevo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gevo Stock analysis module also helps to analyze the Gevo price relationship with some important fundamental indicators such as market cap and management efficiency.

Gevo Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gevo Inc recorded a loss per share of 0.71. The entity had not issued any dividends in recent years. The firm had 1:15 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 Patrick Gruber at 303 858 8358 or check out https://gevo.com.

Gevo Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gevo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gevo Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gevo Inc generated a negative expected return over the last 90 days
Gevo Inc has high historical volatility and very poor performance
Gevo Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 850 K. Net Loss for the year was (64.82 M) with loss before overhead, payroll, taxes, and interest of (6.98 M).
Gevo Inc currently holds about 310.44 M in cash with (48.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59.
Latest headline from investorplace.com: 7 Small-Cap Stocks to Buy During a Stock Market Crash - InvestorPlace

Gevo Inc Upcoming and Recent Events

Earnings reports are used by Gevo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gevo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Gevo SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gevo prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gevo investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gevo Inc specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of July 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
16th of June 2022
Regulation FD Disclosure
View
8th of June 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
3rd of June 2022
Submission of Matters to a Vote of Security Holders
View
9th of May 2022
Financial Statements and Exhibits. Unclassified Corporate Event
View
22nd of March 2022
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
21st of March 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View

Gevo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gevo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gevo Inc backward and forwards among themselves. Gevo's institutional investor refers to the entity that pools money to purchase Gevo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
State Street CorpCommon Shares35.3 M83 M
Blackrock IncCommon Shares25.5 M59.9 M
Vanguard Group IncCommon Shares11 M25.9 M
Sabby Management LlcCommon Shares5.5 M12.9 M
Invesco LtdCommon Shares5.1 M12.1 M
Geode Capital Management LlcCommon Shares3.5 M8.3 M
Rafferty Asset Management LlcCommon Shares3.5 M8.1 M
Simplex Trading LlcCall Options664.9 K1.6 M
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 current market capitalization of 446.12 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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (6.12) % which means that it has lost $6.12 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (11.47) %, meaning that it created substantial loss on money invested by shareholders. Gevo management efficiency ratios could be used to measure how well gevo inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Gevo retains the market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.026598). 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 nineteen technical drivers for Gevo Inc, which can be compared to its competitors. Please check out Gevo Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Gevo is priced fairly, providing market reflects its last-minute price of 2.24 per share. Please also validate Gevo Inc total risk alpha, which is currently at 0.1596 to confirm the company can sustain itself at a future point.

Gevo Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Moving Average is predictive technique used to analyze Gevo Inc price data points by creating a series of averages of different subsets of Gevo entire price series.
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Gevo Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gevo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gevo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gevo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.

Gevo Forecast Models

Gevo time-series forecasting models is one of many Gevo's stock analysis techniquest aimed to predict 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.
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.

Current Gevo Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
14.67Strong Buy3Odds
Gevo Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gevo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gevo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gevo Inc, talking to its executives and customers, or listening to Gevo conference calls.
Gevo Analyst Advice Details

Gevo Stock Analysis Indicators

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.
Quick Ratio17.38
Fifty Two Week Low2.1700
Revenue Growth149.50%
Shares Short Prior Month39.86M
Average Daily Volume Last 10 Day10.19M
Average Daily Volume In Three Month9.58M
Shares Percent Shares Out22.65%
Short Percent Of Float25.61%
Forward Price Earnings-6.31
Float Shares188.13M
Fifty Two Week High7.9300
Enterprise Value To Ebitda-6.40
Fifty Day Average2.9136
Two Hundred Day Average3.5733
Enterprise Value To Revenue418.62
Please check Risk vs Return Analysis. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for analysis

When running Gevo Inc 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 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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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 Gevo value 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.