Gevo Inc Stock Performance
| GEVO Stock | USD 1.51 0.04 2.58% |
On a scale of 0 to 100, Gevo holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.73, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gevo will likely underperform. Please check Gevo's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Gevo's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gevo Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Gevo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2018-06-04 | Last Split Date 2018-06-04 |
1 | Gevo Q1 2025 Earnings Preview | 05/12/2025 |
2 | Disposition of 5000 shares by Andrew Shafer of Gevo at 1.1464 subject to Rule 16b-3 | 05/20/2025 |
3 | Acquisition by Amorelli Angelo of 134517 shares of Gevo at 1.08 subject to Rule 16b-3 | 05/22/2025 |
4 | Disposition of 34707 shares by Paul Bloom of Gevo at 0.5059 subject to Rule 16b-3 | 05/23/2025 |
5 | GEVO Appoints New CFO, Oluwagbemileke Agiri GEVO Stock News | 05/27/2025 |
6 | Acquisition by Bowron Kimberly T of 85499 shares of Gevo subject to Rule 16b-3 | 05/30/2025 |
7 | Disposition of 8987 shares by Lindsay Fitzgerald of Gevo at 1.163 subject to Rule 16b-3 | 06/03/2025 |
8 | Insider Selling Gevo, Inc. CEO Sells 201,212.16 in Stock | 06/05/2025 |
9 | Acquisition by Gruber Patrick R. of 1409891 shares of Gevo at 1.18 subject to Rule 16b-3 | 06/09/2025 |
10 | Gevo, Inc. Shares Acquired by Two Sigma Investments LP - MarketBeat | 06/11/2025 |
11 | Disposition of 28 shares by Smull L Lynn of Gevo at 1.33 subject to Rule 16b-3 | 07/01/2025 |
12 | Gevo to Participate in Virtual Fireside Chat | 07/08/2025 |
13 | Gevo Strengthens Liquidity with New Bond Issuance - The Globe and Mail | 07/11/2025 |
14 | Gevo Inc. Inks 22M Tax Credit Transfer Agreement | 07/14/2025 |
15 | Gevo Sells Carbon Credits from North Dakota Asset GEVO Stock News | 07/21/2025 |
| Begin Period Cash Flow | 375.6 M | |
| Total Cashflows From Investing Activities | -51.8 M |
Gevo Relative Risk vs. Return Landscape
If you would invest 119.00 in Gevo Inc on April 25, 2025 and sell it today you would earn a total of 36.00 from holding Gevo Inc or generate 30.25% return on investment over 90 days. Gevo Inc is currently generating 0.5231% in daily expected returns and assumes 4.4248% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Gevo, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gevo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gevo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gevo Inc, and traders can use it to determine the average amount a Gevo'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 = 0.1182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gevo is performing at about 9% 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 Gevo by adding it to a well-diversified portfolio.
Gevo Fundamentals Growth
Gevo Stock prices reflect investors' perceptions of the future prospects and financial health of Gevo, and Gevo 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 Gevo Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0705 | ||||
| Profit Margin | (1.94) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 460.63 M | ||||
| Shares Outstanding | 239.56 M | ||||
| Price To Earning | (0.22) X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 8.43 X | ||||
| Revenue | 16.91 M | ||||
| Gross Profit | (9.17 M) | ||||
| EBITDA | (56.46 M) | ||||
| Net Income | (78.64 M) | ||||
| Cash And Equivalents | 422.58 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 70.62 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | (57.38 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 354.55 M | ||||
| Total Asset | 583.94 M | ||||
| Retained Earnings | (800.24 M) | ||||
| Working Capital | 179.35 M | ||||
| Current Asset | 22.64 M | ||||
| Current Liabilities | 18.3 M | ||||
About Gevo Performance
By examining Gevo's fundamental ratios, stakeholders can obtain critical insights into Gevo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gevo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 136.91 | 143.76 | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about Gevo Inc performance evaluation
Checking the ongoing alerts about Gevo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gevo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gevo Inc may become a speculative penny stock | |
| Gevo Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 16.91 M. Net Loss for the year was (78.64 M) with loss before overhead, payroll, taxes, and interest of (9.17 M). | |
| Gevo Inc currently holds about 422.58 M in cash with (57.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Gevo Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Gevo Sells Carbon Credits from North Dakota Asset GEVO Stock News |
- Analyzing Gevo'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 Gevo's stock is overvalued or undervalued compared to its peers.
- Examining Gevo'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 Gevo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gevo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gevo's stock. These opinions can provide insight into Gevo'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, which includes a position in Gevo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Refining & Marketing 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 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.
Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 6.295 | Return On Assets | Return On Equity |
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.