Can Gevo Inc. (GEVO) Add Value To Your Portfolio?


As of Thursday close, Gevo Inc.’s (NASDAQ:GEVO) stock was down -$0.09, moving down -7.44 percent to $1.12. The average number of shares traded per day over the past five days has been 4,768,860 shares. 3 times new highs have been achieved over the past 5 days, with a -$0.0800 fall in that time frame. In the last twenty days, the average volume was 4,830,510, while in the previous 50 days, it was 5,684,688.

Since last month, GEVO stock retreated 0.00%. Shares of the company fell to $1.0100 on 05/02/23, the lowest level in the past month. A 52-week high of $4.80 was reached on 02/03/23 after having rallying from a 52-week low of $1.01. Since the beginning of this year, GEVO’s stock price has dropped by -41.05% or -$0.7800, and marked a new high 9 times. However, the stock has declined by -76.69% since its 52-week high.

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GEVO stock investors should be aware that Gevo Inc. (GEVO) stock had its last reported insider trading activity 45 days ago on Apr 11. Bloom Paul D, the CCO & CIO of the company, disposed of 5,975 shares for $1.25 on Apr 11. It resulted in a $7,469 divestment by the insider. Smull L Lynn sold 17,676 shares at an average price of $1.89 on Dec 19. The insider now owns 797,725 shares following the transaction. On Dec 12, VP and Controller Nurmat Alisher K sold 1,010 shares at $1.75 apiece. The transaction was valued at $1,770.

Valuation Metrics

The stock’s beta is 3.06. Besides these, the trailing price-to-sales (P/S) ratio of 229.07, the price-to-book (PB) ratio of 0.44.

Financial Health

In the three months ended March 30, Gevo Inc.’s quick ratio stood at 14.90, while its current ratio was 15.10, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 0.11, and the total debt-to-equity ratio was 0.11. Based on annual data, GEVO earned -$7.52 million in gross profit and brought in $1.18 million in revenue.

In Gevo Inc.’s quarter-end financial report for March 30, it reported total debt of $67.41 million against cash and short-term investments of $32.9 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. GEVO’s revenue rose 94.33% to $0.55 million during the quarter, while net income inched up to $4.06 million. While analysts expected Gevo Inc. to report -$0.06 quarterly earnings, the actual figure was -$0.07 per share, beating the consensus estimate by -16.70%. During the quarter, the company generated -$16.4 million in EBITDA. The liabilities of Gevo Inc. were 95.23 million at the end of its most recent quarter ended March 30, and its total debt was $69.74 million. The value of shareholders’ equity is $237.25 million.

Technical Picture

This quick technical analysis looks at Gevo Inc.’s (GEVO) price momentum. With a historical volatility rate of 94.31%, the RSI 9-day stood at 41.95% on 25 May.

With respect to its five-day moving average, the current Gevo Inc. price is down by -6.67% percent or -$0.0800. At present, GEVO shares trade -0.88% below its 20-day simple moving average and -41.05% percent below its 100-day simple moving average. However, the stock is currently trading approximately -34.12% below its SMA50 and -66.67% below its SMA200.

Stochastic coefficient K was 40.17% and Stochastic coefficient D was 59.61%, while ATR was 0.0942. Given the Stochastic reading of 8.70% for the 14-day period, the RSI (14) reading has been calculated as 42.98%.


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