Getaround Stock Analysis
| GETR Stock | 0.0001 0.00 0.00% |
Getaround's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Getaround's financial risk is the risk to Getaround stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Getaround's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Getaround is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Getaround to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Getaround is said to be less leveraged. If creditors hold a majority of Getaround's assets, the Company is said to be highly leveraged.
Getaround is undervalued with Real Value of 6.75E-4 and Hype Value of 9.6E-5. The main objective of Getaround pink sheet analysis is to determine its intrinsic value, which is an estimate of what Getaround is worth, separate from its market price. There are two main types of Getaround's stock analysis: fundamental analysis and technical analysis.
The Getaround pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Getaround |
Getaround Pink Sheet Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.3. Getaround had not issued any dividends in recent years. The quote for Getaround is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Getaround call the company at 415 295 5725 or check out https://www.getaround.com.Getaround Investment Alerts
| 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 |
Getaround Upcoming and Recent Events
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 20th of December 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Getaround Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Getaround's market, we take the total number of its shares issued and multiply it by Getaround's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Getaround Profitablity
The company has Profit Margin (PM) of (1.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.43.Technical Drivers
As of the 5th of January, Getaround retains the Market Risk Adjusted Performance of 1.01, standard deviation of 186.04, and Risk Adjusted Performance of 0.0814. Getaround technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Getaround market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Getaround is priced fairly, providing market reflects its last-minute price of 1.0E-4 per share. As Getaround appears to be a penny stock we also urge to confirm its jensen alpha numbers.Getaround Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Getaround for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Getaround short-term fluctuations and highlight longer-term trends or cycles.
Getaround Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Getaround insiders, such as employees or executives, is commonly permitted as long as it does not rely on Getaround's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Getaround insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Iniguez Vazquez Eduardo over a year ago Insider Trading | ||
Mudrick Capital Management Lp over a year ago Acquisition or disposition of Getaround securities by Mudrick Capital Management Lp |
Getaround Outstanding Bonds
Getaround issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Getaround uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Getaround bonds can be classified according to their maturity, which is the date when Getaround has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Getaround Predictive Daily Indicators
Getaround intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Getaround pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 2.96 |
Getaround Forecast Models
Getaround's time-series forecasting models are one of many Getaround's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Getaround's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Getaround Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Getaround's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Getaround, which in turn will lower the firm's financial flexibility.Getaround Corporate Bonds Issued
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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.