Getaround Stock Performance
| GETR Stock | 0.0001 0.00 0.00% |
Getaround holds a performance score of 7 on a scale of zero to a hundred. 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 Getaround are completely uncorrelated. Use Getaround relative strength index , 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 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain 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 0.48 in Getaround on September 29, 2025 and sell it today you would lose (0.47) from holding Getaround or give up 97.92% of portfolio value over 90 days. Getaround is currently generating 11.3462% in daily expected returns and assumes 125.9066% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getaround's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Getaround, and traders can use it to determine the average amount a Getaround'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 = 0.0901
| Best Portfolio | Best Equity | GETR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Getaround is performing at about 7% 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 Getaround by adding it to a well-diversified portfolio.
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.