Gerova Financial Group Stock Performance
| GVFG 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 October 7, 2025 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 generated a negative expected return over the last 90 days | |
| GEROVA Financial has some characteristics of a very speculative penny stock |
- 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.
Complementary Tools for GEROVA Pink Sheet analysis
When running GEROVA Financial's price analysis, check to measure GEROVA Financial'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 GEROVA Financial is operating at the current time. Most of GEROVA Financial's value examination focuses on studying past and present price action to predict the probability of GEROVA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEROVA Financial's price. Additionally, you may evaluate how the addition of GEROVA Financial to your portfolios can decrease your overall portfolio volatility.
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