Gerova Financial Group Stock Analysis
| GVFG Stock | USD 0.0005 0.00 0.00% |
GEROVA Financial holds a debt-to-equity ratio of 0.003. GEROVA Financial's financial risk is the risk to GEROVA Financial stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
GEROVA Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GEROVA Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GEROVA Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect GEROVA Financial's stakeholders.
For many companies, including GEROVA Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GEROVA Financial Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GEROVA Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that GEROVA Financial'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 GEROVA Financial 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 GEROVA Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GEROVA Financial is said to be less leveraged. If creditors hold a majority of GEROVA Financial's assets, the Company is said to be highly leveraged.
GEROVA Financial Group is overvalued with Real Value of 4.2E-4 and Hype Value of 5.0E-4. The main objective of GEROVA Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what GEROVA Financial Group is worth, separate from its market price. There are two main types of GEROVA Financial's stock analysis: fundamental analysis and technical analysis.
The GEROVA Financial 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GEROVA Financial's ongoing operational relationships across important fundamental and technical indicators.
GEROVA |
GEROVA Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEROVA Financial had not issued any dividends in recent years. The entity had 1:5 split on the 23rd of November 2010. 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.The quote for GEROVA Financial Group 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 GEROVA Financial Group call Lou Hensley at 441-292-7777.GEROVA Financial Investment Alerts
| GEROVA Financial generated a negative expected return over the last 90 days | |
| GEROVA Financial has some characteristics of a very speculative penny stock |
GEROVA Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEROVA Financial's market, we take the total number of its shares issued and multiply it by GEROVA Financial'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.Technical Drivers
GEROVA Financial 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.GEROVA Financial Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in GEROVA Financial price series with the more recent values given greater weights.
GEROVA Financial Outstanding Bonds
GEROVA Financial 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. GEROVA Financial 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 GEROVA bonds can be classified according to their maturity, which is the date when GEROVA Financial Group 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
GEROVA Financial Debt to Cash Allocation
Many companies such as GEROVA Financial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
GEROVA Financial Group currently holds 270 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. GEROVA Financial has a current ratio of 1.2, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist GEROVA Financial until it has trouble settling it off, either with new capital or with free cash flow. So, GEROVA Financial'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 GEROVA Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GEROVA to invest in growth at high rates of return. When we think about GEROVA Financial's use of debt, we should always consider it together with cash and equity.GEROVA Financial 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 GEROVA Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GEROVA Financial, which in turn will lower the firm's financial flexibility.GEROVA Financial Corporate Bonds Issued
Most GEROVA bonds can be classified according to their maturity, which is the date when GEROVA Financial Group 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.
About GEROVA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GEROVA Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GEROVA shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as GEROVA Financial. By using and applying GEROVA Pink Sheet analysis, traders can create a robust methodology for identifying GEROVA entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding GEROVA Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |