Getaround Stock Performance
| GETR Stock | 0.0001 0.00 0.00% |
Getaround holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.052, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Getaround's returns are expected to increase less than the market. However, during the bear market, the loss of holding Getaround is expected to be smaller as well. Use Getaround jensen alpha and day median price , to analyze future returns on Getaround.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Getaround are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Getaround reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Getaround |
Getaround Relative Risk vs. Return Landscape
If you would invest 0.03 in Getaround on November 4, 2025 and sell it today you would lose (0.02) from holding Getaround or give up 66.67% of portfolio value over 90 days. Getaround is currently generating 13.172% in daily expected returns and assumes 128.2195% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Getaround, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Getaround Target Price Odds to finish over Current Price
The tendency of Getaround Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 76.01 |
Based on a normal probability distribution, the odds of Getaround to move above the current price in 90 days from now is about 76.01 (This Getaround probability density function shows the probability of Getaround Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Getaround has a beta of 0.052. This usually indicates as returns on the market go up, Getaround average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Getaround will be expected to be much smaller as well. Additionally Getaround has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Getaround Price Density |
| Price |
Predictive Modules for Getaround
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Getaround. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getaround's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Getaround Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Getaround is not an exception. The market had few large corrections towards the Getaround's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Getaround, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Getaround within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.27 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.000075 | |
Ir | Information ratio | -0.18 |
Getaround Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Getaround for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Getaround can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Getaround is way too risky over 90 days horizon | |
| Getaround has some characteristics of a very speculative penny stock | |
| Getaround appears to be risky and price may revert if volatility continues | |
| Getaround has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 59.45 M. Net Loss for the year was (136.06 M) with profit before overhead, payroll, taxes, and interest of 53.88 M. | |
| Getaround generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders |
Getaround Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Getaround Pink Sheet often depends not only on the future outlook of the current and potential Getaround's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Getaround's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92.1 M | |
| Cash And Short Term Investments | 64.3 M |
Getaround Fundamentals Growth
Getaround Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Getaround, and Getaround fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Getaround Pink Sheet performance.
| Return On Equity | -10.07 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (1.56) % | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 105.37 M | |||
| Shares Outstanding | 96.74 M | |||
| Price To Book | 6.06 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 59.45 M | |||
| EBITDA | (123.58 M) | |||
| Total Debt | 81.55 M | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (132.53 M) | |||
| Earnings Per Share | (1.30) X | |||
| Total Asset | 205.42 M | |||
| Retained Earnings | (762.01 M) | |||
About Getaround Performance
Assessing Getaround's fundamental ratios provides investors with valuable insights into Getaround's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Getaround is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Getaround performance evaluation
Checking the ongoing alerts about Getaround for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Getaround help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getaround is way too risky over 90 days horizon | |
| Getaround has some characteristics of a very speculative penny stock | |
| Getaround appears to be risky and price may revert if volatility continues | |
| Getaround has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 59.45 M. Net Loss for the year was (136.06 M) with profit before overhead, payroll, taxes, and interest of 53.88 M. | |
| Getaround generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Getaround's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Getaround's stock is overvalued or undervalued compared to its peers.
- Examining Getaround's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Getaround's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getaround's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getaround's pink sheet. These opinions can provide insight into Getaround's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Getaround Pink Sheet Analysis
When running Getaround's price analysis, check to measure Getaround's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Getaround is operating at the current time. Most of Getaround's value examination focuses on studying past and present price action to predict the probability of Getaround's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getaround's price. Additionally, you may evaluate how the addition of Getaround to your portfolios can decrease your overall portfolio volatility.