(VIANEWS) – Gevo (NASDAQ: GEVO) shares have dropped 31.45% in 21 sessions from EUR0.9 to EUR0.62, marking two straight sessions of losses. Even as the NASDAQ index managed a modest gain to EUR16,428.82, Gevo’s performance remained lackluster as investors responded negatively to recent events leading to its drop from EUR1.88.
About Gevo
Gevo, Inc. is an innovative carbon abatement company that specializes in turning renewable energy sources into energy-dense liquid hydrocarbons that can be used as renewable fuels. Operating under three segments: Gevo, Agri-Energy and Renewable Natural Gas, it offers products like renewable gasoline and diesel; isobutanol; sustainable aviation fuel; renewable natural gas; isobutylene; ethanol as well as animal feed/protein supplements. Established as Methanotech in 2005 and currently located in Englewood Colorado
Yearly Analysis
Gevo’s stock currently trades at EUR0.62; below its 52-week low of EUR0.78. This suggests that Gevo may be undervalued relative to historical prices.
Gevo’s growth projections may make the company attractive to investors seeking companies with strong growth potential. Sales growth of 15.1% this year and 36.2% next year may attract attention.
Gevo’s current EBITDA stands at -2.11, which indicates it has more expenses than earnings; this could be cause for alarm among investors.
Overall, investors should carefully assess Gevo’s stock price, growth prospects and financial performance before making investment decisions. Further investigation and analysis may also help investors to decide if its shares meet individual investment goals and risk tolerance thresholds.
Technical Analysis
Gevo Inc. (GEVO) has experienced a gradual decrease in stock value over time, as evidenced by a decline below both its 50-day and 200-day moving averages; with EUR0.94 being its 50-day average and EUR1.23 its 200-day average respectively. Trading volumes, however, have seen an upsurge by 15.87% from its average 6293710 levels with today’s last reported volume being 7292818.
The company’s volatility has fluctuated, with its intraday variation average showing positive 0.50% for the last week, negative 1.13% for the month and positive 4.08% for the quarter – including 2.52%, 3.64% and 4.08% respectively. These fluctuations likely contribute to price fluctuation for its stock.
Quarter Analysis
As an AI language model, I can provide an analysis of Gevo’s financials based on the information given.
Gevo’s sales growth for this quarter stands at 11.6% and is anticipated to increase to 13.3% for its next quarterly report, showing steady sales expansion – something investors will take comfort in knowing.
However, current growth estimates for the current quarter stand at 14.3% – higher than its own growth rate – suggesting that sales growth may moderate over the coming quarters.
Gevo’s year-on-year quarterly revenue growth stands at 702.6% – an impressive increase. Their current total twelve month trailing month revenue stands at 17.2M.
Overall, Gevo’s sales growth is positive; however, investors should monitor its estimated quarterly growth estimates as they could suggest slowing in growth over time. Furthermore, investors must evaluate Gevo’s revenue growth alongside its financials and business performance when assessing sales growth estimates.
Equity Analysis
These two financial metrics offer insight into Gevo’s profitability and return on equity.
Earnings per Share (EPS) is a measure of a company’s profitability that’s calculated by dividing net income by its outstanding shares. Gevo’s trailing twelve months EPS stands at negative EUR0.28, suggesting it has experienced losses over the course of its past year.
Return on Equity (ROE) is an indicator of profitability relative to shareholder’s equity, measured by dividing net income by shareholder equity. Gevo’s ROE for its twelve trailing months stands at negative 11.39% indicating no profits were generated during that time, only losses accrued.
Overall, these metrics demonstrate that Gevo’s profitability has been negative over the last year. Investors should be mindful of this when making investment decisions and also take into account other aspects such as its growth potential and competitive position.
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