Gevo Inc Stock Price on December 12, 2024
GEVO Stock | USD 1.50 0.04 2.60% |
Below is the normalized historical share price chart for Gevo Inc extending back to February 09, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gevo stands at 1.50, as last reported on the 16th of December 2024, with the highest price reaching 1.58 and the lowest price hitting 1.47 during the day.
If you're considering investing in Gevo Stock, it is important to understand the factors that can impact its price. Gevo appears to be extremely dangerous, given 3 months investment horizon. Gevo Inc holds Efficiency (Sharpe) Ratio of 0.0307, which attests that the entity had a 0.0307% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gevo Inc, which you can use to evaluate the volatility of the firm. Please utilize Gevo's Downside Deviation of 7.79, risk adjusted performance of 0.1045, and Market Risk Adjusted Performance of (0.93) to validate if our risk estimates are consistent with your expectations.
At this time, Gevo's Stock Based Compensation is very stable compared to the past year. As of the 16th of December 2024, Stock Based Compensation To Revenue is likely to grow to 1.82, while Capital Stock is likely to drop about 1.5 M. . As of the 16th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 15.29. Gevo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 2011 | 200 Day MA 1.0541 | 50 Day MA 1.9522 | Beta 2.946 |
Gevo |
Sharpe Ratio = 0.0307
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | GEVO | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gevo is performing at about 2% 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.
Price Book 0.7305 | Enterprise Value Ebitda 1.6837 | Price Sales 23.6504 | Shares Float 219.7 M | Wall Street Target Price 5.95 |
Gevo Main Headline on 12th of December 2024
Gevo and LG Chem Extend Joint Development Agreement for Bio-... by finance.yahoo.com
The renewed commitment by both partners accelerates efforts to scale up commercialization ahead of the original timelineENGLEWOOD, Colo., Dec. 12, 2024 -- Gevo, Inc. and LG Chem, Ltd. , leading global chemical companies committed to producing sustainable products, are extending their joint development agreement . The agreement extension enables LG Chem to assess existing assets for deploying Gevos Ethanol-to-Olefins technolog
Gevo Valuation on December 12, 2024
It is possible to determine the worth of Gevo on a given historical date. On December 12, 2024 Gevo was worth 1.56 at the beginning of the trading date compared to the closed value of 1.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gevo stock. Still, in general, we apply an absolute valuation method to find Gevo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gevo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gevo's related companies.
Open | High | Low | Close | Volume | |
1.54 | 1.59 | 1.46 | 1.58 | 3,615,797 | |
12/12/2024 | 1.56 | 1.57 | 1.48 | 1.51 | 3,374,669 |
1.52 | 1.58 | 1.47 | 1.54 | 3,031,671 |
Backtest Gevo | | | Gevo History | | | Gevo Valuation | Previous | Next |
Gevo Trading Date Momentum on December 12, 2024
On December 13 2024 Gevo Inc was traded for 1.54 at the closing time. The top price for the day was 1.58 and the lowest listed price was 1.47 . The trading volume for the day was 3 M. The trading history from December 13, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.99% . The overall trading delta against the current closing price is 1.99% . |
Gevo Inc Fundamentals Correlations and Trends
By evaluating Gevo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gevo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gevo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gevo Stock history
Gevo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gevo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gevo Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gevo stock prices may prove useful in developing a viable investing in Gevo
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 238.7 M | 250.6 M | |
Net Loss | -88.2 M | -83.8 M |
Gevo Stock Technical Analysis
Gevo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gevo Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Gevo Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gevo December 16, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Gevo stock market strength indicators, traders can identify Gevo Inc entry and exit signals to maximize returns
Gevo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gevo's price direction in advance. Along with the technical and fundamental analysis of Gevo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gevo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1045 | |||
Jensen Alpha | 1.27 | |||
Total Risk Alpha | 0.0542 | |||
Sortino Ratio | 0.1377 | |||
Treynor Ratio | (0.94) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 (0.33) | Revenue Per Share 0.065 | Quarterly Revenue Growth (0.57) | Return On Assets (0.09) | Return On Equity (0.15) |
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.