Geron Stock Forecast - Daily Balance Of Power

GERN Stock  USD 3.98  0.01  0.25%   
Geron Stock Forecast is based on your current time horizon. Although Geron's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Geron's systematic risk associated with finding meaningful patterns of Geron fundamentals over time.
  
As of the 12th of December 2024, Inventory Turnover is likely to drop to -0.33. In addition to that, Payables Turnover is likely to drop to 11.16. As of the 12th of December 2024, Common Stock Shares Outstanding is likely to grow to about 599.2 M, though Net Loss is likely to grow to (121.3 M).
On December 2, 2024 Geron had Daily Balance Of Power of (0.50). Balance of Power indicator (or BOP) measures the strength of Geron market sensitivity to bulls and bears. It estimates the ability of Geron buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Geron Balance of Power indicator one can determine a trend of the price direction.
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Geron Trading Date Momentum

On December 03 2024 Geron was traded for  3.95  at the closing time. The top price for the day was 4.02  and the lowest listed price was  3.90 . The trading volume for the day was 3.1 M. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.23% . The overall trading delta against the current closing price is 2.72% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Geron

For every potential investor in Geron, whether a beginner or expert, Geron's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Geron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Geron. Basic forecasting techniques help filter out the noise by identifying Geron's price trends.

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 Risk & Return  Correlation

Geron Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Geron's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Geron's current price.

Geron Market Strength Events

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

Geron Risk Indicators

The analysis of Geron's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Geron's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting geron stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
When determining whether Geron offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geron Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geron Stock:
Check out Historical Fundamental Analysis of Geron to cross-verify your projections.
To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Biotechnology 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 Geron. If investors know Geron 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 Geron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
0.047
Quarterly Revenue Growth
171.384
Return On Assets
(0.30)
Return On Equity
(0.69)
The market value of Geron is measured differently than its book value, which is the value of Geron that is recorded on the company's balance sheet. Investors also form their own opinion of Geron's value that differs from its market value or its book value, called intrinsic value, which is Geron'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 Geron's market value can be influenced by many factors that don't directly affect Geron'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 Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geron'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.