GEROVA Financial Group Performance
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
Weakest
Weak | Strong |
Over the last 90 days GEROVA Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, GEROVA Financial is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 1.15 | |
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0001 |
GEROVA |
GEROVA Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in GEROVA Financial Group on October 10, 2025 and sell it today you would earn a total of 100.00 from holding GEROVA Financial Group or generate -100.0% return on investment over 90 days. GEROVA Financial Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than GEROVA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 otc stocks, 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 OTC Stock 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 OTC Stock performance.
| Return On Equity | 0.47 | |||
| Current Valuation | (700.33 K) | |||
| Cash And Equivalents | 973 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 270 K | |||
| Debt To Equity | 0 % | |||
| Cash Flow From Operations | 1.4 M | |||
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. OTC Stock 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GEROVA Financial's otc stock. 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the GEROVA Financial information on this page should be used as a complementary analysis to other GEROVA Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in GEROVA OTC Stock
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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