Evaluating the Ups and Downs of Geron Corp’s (GERN) Stock

The stock of Geron Corp (GERN) has seen a -13.88% decrease in the past week, with a -9.85% drop in the past month, and a -17.94% decrease in the past quarter. The volatility ratio for the week is 5.62%, and the volatility levels for the past 30 days are at 4.99% for GERN. The simple moving average for the past 20 days is -10.24% for GERN’s stock, with a -4.83% simple moving average for the past 200 days.

Is It Worth Investing in Geron Corp (NASDAQ: GERN) Right Now?

Company’s 36-month beta value is 0.49.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 5 as “overweight,” 2 as “hold,” and 0 as “sell.”

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The public float for GERN is 554.18M, and currently, short sellers hold a 13.76% ratio of that floaft. The average trading volume of GERN on November 18, 2024 was 8.28M shares.

GERN) stock’s latest price update

The stock price of Geron Corp (NASDAQ: GERN) has dropped by -1.35 compared to previous close of 3.71. Despite this, the company has seen a fall of -13.88% in its stock price over the last five trading days. businesswire.com reported 2024-11-11 that FOSTER CITY, Calif.–(BUSINESS WIRE)–Geron Corporation (Nasdaq: GERN), a commercial-stage biopharmaceutical company aiming to change lives by changing the course of blood cancer, today announced the appointment of Joseph Eid, M.D. as Executive Vice President, Research and Development, effective today, November 11, 2024. In this role, Dr. Eid will lead our Research and Development organization comprised of medical, clinical, and safety/pharmacovigilance teams and be responsible for driving inno.

Analysts’ Opinion of GERN

Many brokerage firms have already submitted their reports for GERN stocks, with H.C. Wainwright repeating the rating for GERN by listing it as a “Buy.” The predicted price for GERN in the upcoming period, according to H.C. Wainwright is $8 based on the research report published on November 05, 2024 of the current year 2024.

Leerink Partners gave a rating of “Outperform” to GERN, setting the target price at $7 in the report published on September 09th of the current year.

GERN Trading at -14.04% 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 -31.46% of loss for the given period.

Volatility was left at 4.99%, however, over the last 30 days, the volatility rate increased by 5.62%, as shares sank -10.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.88% lower at present.

During the last 5 trading sessions, GERN fell by -13.88%, which changed the moving average for the period of 200-days by +98.91% in comparison to the 20-day moving average, which settled at $4.08. In addition, Geron Corp saw 73.46% 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 GRETHLEIN ANDREW J, who sale 674,348 shares at the price of $4.56 back on Jul 08 ’24. After this action, GRETHLEIN ANDREW J now owns 0 shares of Geron Corp, valued at $3,073,004 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:

  • -7.07 for the present operating margin
  • 0.97 for the gross margin

The net margin for Geron Corp stands at -6.84. The total capital return value is set at -0.79. Equity return is now at value -69.03, with -46.90 for asset returns.

Based on Geron Corp (GERN), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at -16.23. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -17.16.

Currently, EBITDA for the company is -174.78 million with net debt to EBITDA at 0.23. When we switch over and look at the enterprise to sales, we see a ratio of 73.69. The receivables turnover for the company is 1.05for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.89.

Conclusion

In a nutshell, Geron Corp (GERN) has experienced a mixed 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.

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