Geron Corp. (NASDAQ: GERN)’s stock price has dropped by -0.20 in relation to previous closing price of 4.88. Nevertheless, the company has seen a gain of 6.10% in its stock price over the last five trading days. investorplace.com reported 2024-06-11 that Investing in penny stocks can be a thrilling way to explore the potential for substantial gains. Despite their inherent risks, these stocks often appeal to adventurous investors looking to diversify their portfolios without breaking the bank.
Is It Worth Investing in Geron Corp. (NASDAQ: GERN) Right Now?
The 36-month beta value for GERN is also noteworthy at 0.49. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for GERN is 500.46M, and at present, short sellers hold a 10.99% of that float. The average trading volume of GERN on June 17, 2024 was 13.73M shares.
GERN’s Market Performance
GERN’s stock has seen a 6.10% increase for the week, with a 24.87% rise in the past month and a 44.94% gain in the past quarter. The volatility ratio for the week is 7.21%, and the volatility levels for the past 30 days are at 6.14% for Geron Corp. The simple moving average for the last 20 days is 21.96% for GERN’s stock, with a simple moving average of 90.26% for the last 200 days.
Analysts’ Opinion of GERN
Many brokerage firms have already submitted their reports for GERN stocks, with Robert W. Baird repeating the rating for GERN by listing it as a “Neutral.” The predicted price for GERN in the upcoming period, according to Robert W. Baird is $4.50 based on the research report published on April 30, 2024 of the current year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see GERN reach a price target of $10. The rating they have provided for GERN stocks is “Buy” according to the report published on April 29th, 2024.
Needham gave a rating of “Buy” to GERN, setting the target price at $5 in the report published on March 15th of the current year.
GERN Trading at 27.67% from the 50-Day Moving Average
After a stumble in the market that brought GERN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.80% of loss for the given period.
Volatility was left at 6.14%, however, over the last 30 days, the volatility rate increased by 7.21%, as shares surge +24.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +51.71% upper at present.
During the last 5 trading sessions, GERN rose by +6.10%, which changed the moving average for the period of 200-days by +99.59% in comparison to the 20-day moving average, which settled at $4.04. In addition, Geron Corp. saw 130.81% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GERN starting from Kapur Anil, who sale 421,875 shares at the price of $4.64 back on Jun 10 ’24. After this action, Kapur Anil now owns 0 shares of Geron Corp., valued at $1,959,609 using the latest closing price.
Feller Faye, the EVP, Chief Medical Officer of Geron Corp., sale 287,900 shares at $4.63 during a trade that took place back on Jun 10 ’24, which means that Feller Faye is holding 0 shares at $1,334,129 based on the most recent closing price.
Stock Fundamentals for GERN
Current profitability levels for the company are sitting at:
- -403.82 for the present operating margin
- -57.11 for the gross margin
The net margin for Geron Corp. stands at -387.3. The total capital return value is set at -0.59. Equity return is now at value -60.04, with -44.41 for asset returns.
Based on Geron Corp. (GERN), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at -2.19. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is -36.9.
Currently, EBITDA for the company is -192.91 million with net debt to EBITDA at 0.51. When we switch over and look at the enterprise to sales, we see a ratio of 5354.24. The receivables turnover for the company is 0.32for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.67.
Conclusion
In summary, Geron Corp. (GERN) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
