Geron Corporation [GERN] is following downward trend in the market concluded with the last trading session. The shares of the Healthcare sector company has a current value of $1.26 after GERN shares went down by -5.60% during the last trading session. One of the reasons why Healthcare stocks may go bearish is decreased momentum in the press.
Geron Corporation [NASDAQ:GERN]: Analyst Rating and Earnings
Experts stock market traders frequently make a point to check what top Wall Street analysts say regarding a potential buy. Regarding Geron Corporation [GERN] currently, the latest Wall Street ratings we can see is from the fiscal quarter that’s going to end in December. On average, stock market experts give GERN an Outperform rating. Its stock price has been found in the range of 0.95 to 6.99. This is compared to its latest closing price of $1.34.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Geron Corporation [GERN] is sitting at 1.67. This is compared to 1 month ago, when its average rating was 1.67.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Tue 30 Jul (In 15 Days).
Fundamental Analysis of Geron Corporation [GERN]
Now let’s turn to look at profitability: with a current Operating Margin for Geron Corporation [GERN] sitting at -2914.92.
This company’s Return on Total Capital is -22.07, and its Return on Invested Capital has reached -16.70%. Its Return on Equity is -19.19, and its Return on Assets is -18.28. These metrics suggest that this Geron Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
What about valuation? This company’s Enterprise Value to EBITDA is -3.15. The Enterprise Value to Sales for this firm is now 121.20. Geron Corporation [GERN] has a Price to Book Ratio of 1.05.
Shifting the focus to workforce efficiency, Geron Corporation [GERN] earns $62,706 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 1.33 and its Total Asset Turnover is 0.01. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 21.99 and its Current Ratio is 21.99. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Geron Corporation [GERN] has 193.66M shares outstanding, amounting to a total market cap of $259.50M. Its stock price has been found in the range of 0.95 to 6.99. At its current price, it has moved down by -81.90% from its 52-week high, and it has moved up 32.50% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at 31.77. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Geron Corporation [GERN] a Reliable Buy?
Geron Corporation [GERN] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.