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.
IPO Date
9th of February 2011
200 Day MA
1.0541
50 Day MA
1.9522
Beta
2.946
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0307

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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

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  
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Open Value
1.56
1.51
Closing Value
25.04
Upside

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 ReportedProjected for Next Year
Common Stock Shares Outstanding238.7 M250.6 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.
A focus of Gevo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gevo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gevo Period Price Range

Low
December 16, 2024
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High

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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.
When determining whether Gevo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gevo'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 Gevo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gevo Inc Stock:
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.