Geron Stock Performance
| GERN Stock | USD 1.32 0.02 1.54% |
Geron has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Geron will likely underperform. Geron right now retains a risk of 3.5%. Please check out Geron value at risk, as well as the relationship between the skewness and day median price , to decide if Geron will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Geron are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Geron may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Last Split Factor 1058:1000 | Last Split Date 2014-07-22 |
1 | Geron Earnings Preview | 11/04/2025 |
2 | Geron Sees Unusually Large Options Volume | 11/14/2025 |
3 | Delphia Therapeutics Appoints Leading Cancer Expert Steve Kelsey, M.D., to Board of Directors | 12/09/2025 |
4 | Geron Corporation Announces Strategic Restructuring Plan to Position the Company for Long-Term Value Creation | 12/11/2025 |
5 | Geron Corporation Presents New Data at the 67th American Society of Hematology 2025 Annual Meeting | 12/12/2025 |
6 | Geron strategic restructuring plan focuses on Rytelo growth | 12/16/2025 |
7 | Geron Corporation Restructuring to Lower Operating Expenses as it Eyes Profitability in 2026 | 12/18/2025 |
8 | Geron Trading 4.9 percent Higher Still a Buy | 12/26/2025 |
9 | Geron Plans Restructuring to Cut Costs, H.C. Wainwright Stays Neutral | 01/07/2026 |
10 | Geron forecasts top-line growth, lower operating spend for 2026 | 01/12/2026 |
11 | Geron Corporation Streamlines Operations, Secures Financing, Eyes 2026 Growth | 01/14/2026 |
| Begin Period Cash Flow | 71.1 M | |
| Total Cashflows From Investing Activities | -106 M |
Geron Relative Risk vs. Return Landscape
If you would invest 122.00 in Geron on October 23, 2025 and sell it today you would earn a total of 8.00 from holding Geron or generate 6.56% return on investment over 90 days. Geron is currently generating 0.1657% in daily expected returns and assumes 3.4981% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Geron, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Geron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geron, and traders can use it to determine the average amount a Geron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0474
| High Returns | Best Equity | |||
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| Small Returns | GERN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Geron is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Geron by adding it to a well-diversified portfolio.
Geron Fundamentals Growth
Geron Stock prices reflect investors' perceptions of the future prospects and financial health of Geron, and Geron 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 Geron Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0779 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 577.63 M | ||||
| Shares Outstanding | 638.36 M | ||||
| Price To Earning | (12.48) X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 76.99 M | ||||
| Gross Profit | 97.86 M | ||||
| EBITDA | (154.85 M) | ||||
| Net Income | (174.57 M) | ||||
| Cash And Equivalents | 219.29 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 121.72 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 4.85 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (218.62 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 829.86 M | ||||
| Total Asset | 593.78 M | ||||
| Retained Earnings | (1.77 B) | ||||
| Working Capital | 402.69 M | ||||
| Current Asset | 115.89 M | ||||
| Current Liabilities | 6.63 M | ||||
About Geron Performance
By examining Geron's fundamental ratios, stakeholders can obtain critical insights into Geron's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Geron is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.1 K | 10.6 K | |
| Return On Tangible Assets | (0.26) | (0.28) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | (0.72) | (0.75) |
Things to note about Geron performance evaluation
Checking the ongoing alerts about Geron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geron may become a speculative penny stock | |
| Geron had very high historical volatility over the last 90 days | |
| Geron has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 76.99 M. Net Loss for the year was (174.57 M) with profit before overhead, payroll, taxes, and interest of 97.86 M. | |
| Geron currently holds about 219.29 M in cash with (218.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Geron has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Geron Corporation Streamlines Operations, Secures Financing, Eyes 2026 Growth |
- Analyzing Geron'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 Geron's stock is overvalued or undervalued compared to its peers.
- Examining Geron'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 Geron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geron's stock. These opinions can provide insight into Geron's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geron. If investors know Geron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.671 | Return On Assets | Return On Equity |
The market value of Geron is measured differently than its book value, which is the value of Geron that is recorded on the company's balance sheet. Investors also form their own opinion of Geron's value that differs from its market value or its book value, called intrinsic value, which is Geron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geron's market value can be influenced by many factors that don't directly affect Geron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.