Gevo Inc (NASDAQ: GEVO)’s stock price has plunge by 4.72relation to previous closing price of 0.59. Nevertheless, the company has seen a 6.73% surge in its stock price over the last five trading sessions. investorplace.com reported 2024-06-19 that Ultra-cheap, low-market capitalization securities – even if they are billed as stocks set to skyrocket – are incredibly risky. Let’s just get that point out there right now.
Is It Worth Investing in Gevo Inc (NASDAQ: GEVO) Right Now?
Company’s 36-month beta value is 2.90.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for GEVO is 223.57M, and currently, short sellers hold a 14.27% ratio of that floaft. The average trading volume of GEVO on June 24, 2024 was 4.33M shares.
GEVO’s Market Performance
GEVO stock saw a decrease of 6.73% in the past week, with a monthly decline of -12.86% and a quarterly a decrease of -0.32%. The volatility ratio for the week is 6.75%, and the volatility levels for the last 30 days are 6.25% for Gevo Inc (GEVO). The simple moving average for the past 20 days is -3.29% for GEVO’s stock, with a -33.93% simple moving average for the past 200 days.
Analysts’ Opinion of GEVO
Many brokerage firms have already submitted their reports for GEVO stocks, with Northland Capital repeating the rating for GEVO by listing it as a “Market Perform.” The predicted price for GEVO in the upcoming period, according to Northland Capital is $2 based on the research report published on August 21, 2023 of the previous year 2023.
UBS, on the other hand, stated in their research note that they expect to see GEVO reach a price target of $2.25. The rating they have provided for GEVO stocks is “Neutral” according to the report published on December 14th, 2022.
Jefferies gave a rating of “Hold” to GEVO, setting the target price at $2.30 in the report published on October 19th of the previous year.
GEVO Trading at -6.86% from the 50-Day Moving Average
After a stumble in the market that brought GEVO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -66.74% of loss for the given period.
Volatility was left at 6.25%, however, over the last 30 days, the volatility rate increased by 6.75%, as shares sank -8.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.72% lower at present.
During the last 5 trading sessions, GEVO rose by +5.31%, which changed the moving average for the period of 200-days by -53.40% in comparison to the 20-day moving average, which settled at $0.6368. In addition, Gevo Inc saw -46.66% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GEVO starting from Shafer Andrew, who sale 24,978 shares at the price of $1.23 back on Dec 26 ’23. After this action, Shafer Andrew now owns 156,841 shares of Gevo Inc, valued at $30,723 using the latest closing price.
Nurmat Alisher K, the VP Accounting and Treasurer of Gevo Inc, sale 586 shares at $1.07 during a trade that took place back on Dec 12 ’23, which means that Nurmat Alisher K is holding 104,919 shares at $627 based on the most recent closing price.
Stock Fundamentals for GEVO
Current profitability levels for the company are sitting at:
- -4.91 for the present operating margin
- -0.94 for the gross margin
The net margin for Gevo Inc stands at -3.94. The total capital return value is set at -0.14. Equity return is now at value -11.89, with -10.21 for asset returns.
Based on Gevo Inc (GEVO), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at -0.73. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is -38.87.
Currently, EBITDA for the company is -62.83 million with net debt to EBITDA at 3.07. When we switch over and look at the enterprise to sales, we see a ratio of -3.04. The receivables turnover for the company is 4.65for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 12.80.
Conclusion
In a nutshell, Gevo Inc (GEVO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
