Gerova Financial Group Stock Net Income
| GVFG Stock | USD 0.0005 0.00 0.00% |
GEROVA Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GEROVA Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GEROVA Financial's valuation are provided below:GEROVA Financial Group does not today have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GEROVA |
GEROVA Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GEROVA Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GEROVA Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in GEROVA Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding GEROVA Financial Group or generate 0.0% return on investment in GEROVA Financial over 90 days. GEROVA Financial is related to or competes with TISCO Financial, Merchants Financial, First Farmers, FS Bancorp, and CCFNB Bancorp. GEROVA Financial Group, Ltd. operates as a reinsurance company for life and annuity reinsurance markets More
GEROVA Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GEROVA Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GEROVA Financial Group upside and downside potential and time the market with a certain degree of confidence.
GEROVA Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEROVA Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEROVA Financial's standard deviation. In reality, there are many statistical measures that can use GEROVA Financial historical prices to predict the future GEROVA Financial's volatility.GEROVA Financial Backtested Returns
We have found three technical indicators for GEROVA Financial, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GEROVA Financial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
GEROVA Financial Group has no correlation between past and present. Overlapping area represents the amount of predictability between GEROVA Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GEROVA Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current GEROVA Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GEROVA Financial Group reported net income of 335 K. This is 99.97% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.94% higher than that of the company.
GEROVA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEROVA Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GEROVA Financial could also be used in its relative valuation, which is a method of valuing GEROVA Financial by comparing valuation metrics of similar companies.GEROVA Financial is currently under evaluation in net income category among its peers.
GEROVA Fundamentals
| Return On Equity | 0.0047 | |||
| Current Valuation | 1.7 M | |||
| Shares Outstanding | 26.68 M | |||
| Shares Owned By Institutions | 0.15 % | |||
| Number Of Shares Shorted | 155.09 K | |||
| Price To Book | 0.04 X | |||
| Net Income | 335 K | |||
| Cash And Equivalents | 973 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 270 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 25.54 X | |||
| Cash Flow From Operations | 1.4 M | |||
| Number Of Employees | 13 | |||
| Beta | 47.25 | |||
| Market Capitalization | 1.07 M | |||
| Total Asset | 116.09 M | |||
| Retained Earnings | 461 K | |||
| Working Capital | 198 K | |||
| Current Asset | 1.09 M | |||
| Current Liabilities | 890 K | |||
| Z Score | 1.8 | |||
| Net Asset | 116.09 M |
About GEROVA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEROVA Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEROVA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEROVA Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in GEROVA Pink Sheet
GEROVA Financial financial ratios help investors to determine whether GEROVA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEROVA with respect to the benefits of owning GEROVA Financial security.