GEROVA Financial Group Performance
| GVFGDelisted Stock | USD 0.0005 0.00 0.00% |
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.
Risk-Adjusted Performance
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Over the last 90 days GEROVA Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, GEROVA Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
GEROVA |
GEROVA Financial Relative Risk vs. Return Landscape
If you would invest 0.05 in GEROVA Financial Group on September 2, 2024 and sell it today you would earn a total of 0.00 from holding GEROVA Financial Group or generate 0.0% return on investment over 90 days. GEROVA Financial Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than GEROVA, 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 |
GEROVA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEROVA Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GEROVA Financial Group, and traders can use it to determine the average amount a GEROVA Financial'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 = 0.0
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Based on monthly moving average GEROVA Financial is not performing at its full potential. However, 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 GEROVA Financial by adding GEROVA Financial to a well-diversified portfolio.
GEROVA Financial Fundamentals Growth
GEROVA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GEROVA Financial, and GEROVA Financial 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 GEROVA Pink Sheet performance.
| Return On Equity | 0.0047 | ||||
| Current Valuation | 1.7 M | ||||
| Shares Outstanding | 26.68 M | ||||
| Price To Book | 0.04 X | ||||
| Cash And Equivalents | 973 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 270 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 25.54 X | ||||
| Cash Flow From Operations | 1.4 M | ||||
| Total Asset | 116.09 M | ||||
| Retained Earnings | 461 K | ||||
| Current Asset | 1.09 M | ||||
| Current Liabilities | 890 K | ||||
About GEROVA Financial Performance
By analyzing GEROVA Financial's fundamental ratios, stakeholders can gain valuable insights into GEROVA Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GEROVA Financial 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 GEROVA Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GEROVA Financial Group, Ltd. operates as a reinsurance company for life and annuity reinsurance markets. As of July 20, 2012, GEROVA Financial Group, Ltd. is in liquidation. GEROVA FINANCIAL operates under Insurance - Specialty classification in the United States and is traded on New York Stock Exchange.Things to note about GEROVA Financial performance evaluation
Checking the ongoing alerts about GEROVA Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GEROVA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEROVA Financial is not yet fully synchronised with the market data | |
| GEROVA Financial has some characteristics of a very speculative penny stock | |
| GEROVA Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing GEROVA Financial'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 GEROVA Financial's stock is overvalued or undervalued compared to its peers.
- Examining GEROVA Financial'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 GEROVA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEROVA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEROVA Financial's pink sheet. These opinions can provide insight into GEROVA Financial'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in GEROVA Pink Sheet
If you are still planning to invest in GEROVA Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GEROVA Financial's history and understand the potential risks before investing.
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