Gevo Research Development from 2010 to 2026
| GEVO Stock | USD 1.86 0.10 5.68% |
Research Development | First Reported 2008-12-31 | Previous Quarter 934 K | Current Value 1.3 M | Quarterly Volatility 1.7 M |
Check Gevo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gevo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.1 M, Interest Expense of 3.1 M or Total Revenue of 14.4 M, as well as many indicators such as Price To Sales Ratio of 31.27, Dividend Yield of 0.0 or PTB Ratio of 1.08. Gevo financial statements analysis is a perfect complement when working with Gevo Valuation or Volatility modules.
Gevo | Research Development | Build AI portfolio with Gevo Stock |
Evaluating Gevo's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Gevo Inc's fundamental strength.
Latest Gevo's Research Development Growth Pattern
Below is the plot of the Research Development of Gevo Inc over the last few years. It is Gevo's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gevo's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Gevo Research Development Regression Statistics
| Arithmetic Mean | 13,428,810 | |
| Geometric Mean | 10,431,982 | |
| Coefficient Of Variation | 66.07 | |
| Mean Deviation | 7,903,703 | |
| Median | 14,120,000 | |
| Standard Deviation | 8,872,702 | |
| Sample Variance | 78.7T | |
| Range | 25.2M | |
| R-Value | 0.35 | |
| Mean Square Error | 73.6T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | 617,406 | |
| Total Sum of Squares | 1259.6T |
Gevo Research Development History
About Gevo Financial Statements
Gevo investors utilize fundamental indicators, such as Research Development, to predict how Gevo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 27.3 M | 28.7 M |
Pair Trading with Gevo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gevo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gevo will appreciate offsetting losses from the drop in the long position's value.Moving against Gevo Stock
| 0.64 | 0V4 | Valvoline | PairCorr |
| 0.58 | GPRE | Green Plains Renewable | PairCorr |
| 0.57 | TPIG | IRPC Public | PairCorr |
| 0.57 | VLO | Valero Energy | PairCorr |
| 0.57 | NVPF | IRPC PCL NVDR | PairCorr |
The ability to find closely correlated positions to Gevo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gevo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gevo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gevo Inc to buy it.
The correlation of Gevo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gevo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gevo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gevo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Gevo Correlation against competitors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Gevo diversify its offerings? Factors like these will boost the valuation of Gevo. Market participants price Gevo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gevo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 20.735 | Return On Assets | Return On Equity |
Understanding Gevo Inc requires distinguishing between market price and book value, where the latter reflects Gevo's accounting equity. The concept of intrinsic value - what Gevo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gevo's price substantially above or below its fundamental value.
Please note, there is a significant difference between Gevo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gevo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gevo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.