General Environmental Management Stock Performance
| GEVI Stock | USD 7.29 0.09 1.22% |
The company retains a Market Volatility (i.e., Beta) of -1.07, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning General Environmental are expected to decrease slowly. On the other hand, during market turmoil, General Environmental is expected to outperform it slightly. At this point, General Environmental has a negative expected return of -0.4%. Please make sure to check out General Environmental's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if General Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days General Environmental Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
General |
General Environmental Relative Risk vs. Return Landscape
If you would invest 1,000.00 in General Environmental Management on October 31, 2025 and sell it today you would lose (271.00) from holding General Environmental Management or give up 27.1% of portfolio value over 90 days. General Environmental Management is currently does not generate positive expected returns and assumes 4.8378% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of pink sheets are less volatile than General, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
General Environmental Target Price Odds to finish over Current Price
The tendency of General 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 |
| 7.29 | 90 days | 7.29 | about 84.13 |
Based on a normal probability distribution, the odds of General Environmental to move above the current price in 90 days from now is about 84.13 (This General Environmental Management probability density function shows the probability of General Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days General Environmental Management has a beta of -1.07. This usually indicates Additionally General Environmental Management 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. General Environmental Price Density |
| Price |
Predictive Modules for General Environmental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Environmental. 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 General Environmental'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.
General Environmental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. General Environmental is not an exception. The market had few large corrections towards the General Environmental'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 General Environmental Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Environmental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -1.07 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.05 |
General Environmental 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 General Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| General Environmental generated a negative expected return over the last 90 days | |
| General Environmental has high historical volatility and very poor performance | |
| General Environmental has high likelihood to experience some financial distress in the next 2 years | |
| General Environmental Management currently holds 513.93 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. General Environmental has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist General Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, General Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Environmental's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 38.92 K. Net Loss for the year was (94.97 K) with profit before overhead, payroll, taxes, and interest of 20.31 K. | |
| General Environmental Management currently holds about 102.25 K in cash with (24.21 K) of positive cash flow from operations. | |
| Latest headline from seekingalpha.com: Merck veteran-led Eikon seeks U.S. IPO |
General Environmental 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 General Pink Sheet often depends not only on the future outlook of the current and potential General Environmental'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. General Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.9 M | |
| Cash And Short Term Investments | 5469.00 |
General Environmental Fundamentals Growth
General Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of General Environmental, and General Environmental 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 General Pink Sheet performance.
| Return On Asset | -0.052 | |||
| Operating Margin | (26.99) % | |||
| Current Valuation | 53.59 M | |||
| Shares Outstanding | 93.95 M | |||
| Price To Book | 14.88 X | |||
| Price To Sales | 524.44 X | |||
| Revenue | 38.92 K | |||
| EBITDA | (83.77 K) | |||
| Cash And Equivalents | 102.25 K | |||
| Total Debt | 513.93 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (24.21 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 330.23 K | |||
| Retained Earnings | (66.05 M) | |||
| Current Asset | 1.46 M | |||
| Current Liabilities | 15.94 M | |||
About General Environmental Performance
By evaluating General Environmental's fundamental ratios, stakeholders can gain valuable insights into General Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if General Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
General Enterprise Ventures, Inc., an integrated technology company, provides crypto-currency mining services in Wyoming. General Enterprise Ventures, Inc. was incorporated in 1990 and is based in Cheyenne, Wyoming. General Envirnmt operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about General Environmental performance evaluation
Checking the ongoing alerts about General Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for General Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Environmental generated a negative expected return over the last 90 days | |
| General Environmental has high historical volatility and very poor performance | |
| General Environmental has high likelihood to experience some financial distress in the next 2 years | |
| General Environmental Management currently holds 513.93 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. General Environmental has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist General Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, General Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Environmental's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 38.92 K. Net Loss for the year was (94.97 K) with profit before overhead, payroll, taxes, and interest of 20.31 K. | |
| General Environmental Management currently holds about 102.25 K in cash with (24.21 K) of positive cash flow from operations. | |
| Latest headline from seekingalpha.com: Merck veteran-led Eikon seeks U.S. IPO |
- Analyzing General Environmental'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 General Environmental's stock is overvalued or undervalued compared to its peers.
- Examining General Environmental'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 General Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Environmental's pink sheet. These opinions can provide insight into General Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for General Pink Sheet analysis
When running General Environmental's price analysis, check to measure General Environmental'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 General Environmental is operating at the current time. Most of General Environmental's value examination focuses on studying past and present price action to predict the probability of General Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Environmental's price. Additionally, you may evaluate how the addition of General Environmental to your portfolios can decrease your overall portfolio volatility.
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