Getaround Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Getaround are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Getaround has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Getaround is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 66.5 M |
Getaround |
Getaround Relative Risk vs. Return Landscape
If you would invest (100.00) in Getaround on April 27, 2025 and sell it today you would earn a total of 100.00 from holding Getaround or generate -100.0% return on investment over 90 days. Getaround is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Getaround, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Getaround Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getaround's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Getaround, and traders can use it to determine the average amount a Getaround's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Getaround is not performing at its full potential. However, 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 Getaround by adding Getaround to a well-diversified portfolio.
Getaround Fundamentals Growth
Getaround Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Getaround, and Getaround fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Getaround Pink Sheet performance.
| Return On Equity | -10.07 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (1.56) % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 105.37 M | ||||
| Shares Outstanding | 96.74 M | ||||
| Price To Book | 6.06 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 59.45 M | ||||
| EBITDA | (123.58 M) | ||||
| Total Debt | 81.55 M | ||||
| Book Value Per Share | (0.29) X | ||||
| Cash Flow From Operations | (132.53 M) | ||||
| Earnings Per Share | (1.30) X | ||||
| Total Asset | 205.42 M | ||||
| Retained Earnings | (762.01 M) | ||||
Things to note about Getaround performance evaluation
Checking the ongoing alerts about Getaround for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Getaround help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getaround is not yet fully synchronised with the market data | |
| Getaround has some characteristics of a very speculative penny stock | |
| Getaround has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 59.45 M. Net Loss for the year was (136.06 M) with profit before overhead, payroll, taxes, and interest of 53.88 M. | |
| Getaround generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Getaround's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Getaround's stock is overvalued or undervalued compared to its peers.
- Examining Getaround's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Getaround's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getaround's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getaround's pink sheet. These opinions can provide insight into Getaround's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Getaround Pink Sheet
If you are still planning to invest in Getaround check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Getaround's history and understand the potential risks before investing.
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