Geron Corporation (GERN) Stock: A Biotech Stock That’s Headed Up

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Geron Corporation (GERN) is trending up in the market today. The stock, one that is focused on the biotechnology space, is currently priced at $1.79 after a move up of 5.29% so far in today’s session. As it relates to biotechnology companies, there are quite a few factors that have the ability to generate gains in the market. News is one of the most common reasons for movement. Here are the most recent trending headlines relating to GERN:

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May-06-19 09:58AM Geron’s (GERN) Q1 Earnings Beat, Revenues Miss, Stock Up
May-03-19 05:06AM Geron: 1Q Earnings Snapshot
May-02-19 04:17PM Geron Corporation Reports First Quarter 2019 Financial Results
10:32AM Analysts Estimate Geron (GERN) to Report a Decline in Earnings: What to Look Out for
Apr-24-19 03:20PM Can We See Significant Institutional Ownership On The Geron Corporation (NASDAQ:GERN) Share Register?

However, any time investors are making an investing decision, prospective investors should look into far more than news, this is especially the case in the generally speculative biotech space. Here’s what’s happening in regard to Geron Corporation.

Returns That GERN Investors Have Seen

While a gain in a single session, like what we’re seeing from Geron Corporation may make some investors excited, a single session gain by itself shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It’s generally important to look into trends experienced by the stock just a single trading day. As it relates to GERN, here are the movements that we’ve seen:

  • Past 5 Sessions – In the last week, GERN has generated a change in value in the amount of 2.29%.
  • Monthly – The monthly ROI from Geron Corporation comes to -3.76%.
  • Past Three Months – Over the last 3 months, the company has generated a return of 24.31%
  • Past Six Months – In the past 6 months, we have seen a change that amounts to 8.48% from the stock.
  • Year To Date – Since the the first trading session of this year GERN has produced a return on investment of 79.00%.
  • Annually – Lastly, throughout the last year, we’ve seen a change of -48.41% from GERN. In this period, the stock has sold at a high of -74.39% and a low of 87.49%.

Rations That You Should Look Into

Looking at various ratios having to do with a company generally gives prospective investors a look of just how risky and/or rewarding a stock pick may be. Below are some of the most important ratios to consider when looking at GERN.

Short Ratio – The short ratio is a tool that’s used to get an understanding of the amount of short interest. As the ratio heads up, it means that more investors are expecting that the value of the stock is going to fall. Across the sector, biotechnology stocks can have a higher short ratio. However, we also tend to see a lot of short squeezes in the space. Nonetheless, as it relates to Geron Corporation, it’s short ratio clocks in at 14.07.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Basically, they measure whether or not a company can pay its debts when they come due with only current assets or quick assets. Because many biotech several companies rely heavily on the continuation of investor support, the current and quick ratios can be damning. Nonetheless, quite a few gems in the biotechnology sector do have strong quick and current ratios. In terms of GERN, the quick and current ratios come to 24.90 and 24.90 respectively.  

Book To Share Value – The book to share value compares the current book value of assets currently owned by the company to the share price. In the case of Geron Corporation, that ratio is 0.91.

Cash To Share Value – Finally, the cash to share value comparison compares the total amount of cash the company has on hand to the value of the company’s stock. Several clinical stage biotech companies struggle to keep cash on hand. So, when investing in the biotechnology industry, this is an important ratio to look into. As it relates to GERN, the cash to share value works out to 0.82.

Analyst Opinions With Regard To Geron Corporation

Although it’s not a good idea to blindly follow the thoughts of analysts, it is a smart idea to consider their thoughts when validating your own when it comes to making investment decisions in the biotechnology industry. Here are the recent moves that we’ve seen from analysts when it comes to GERN.

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Apr-09-19 Upgrade Needham Hold → Buy $3
Jan-31-19 Upgrade B. Riley FBR Neutral → Buy $1.50 → $3.25
Oct-02-18 Downgrade B. Riley FBR Buy → Neutral $5.75 → $1.50
Jul-05-18 Initiated B. Riley FBR, Inc. Buy $5.75
Sep-13-16 Reiterated FBR Capital Outperform $6 → $5

Is Big Money Interested in Geron Corporation?

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in GERN, here’s what we’re seeing:

Institutions own 32.50% of the company. Institutional interest has moved by -4.46% over the past three months. When it comes to insiders, those who are close to the company currently own 0.48% percent of GERN shares. Institutions have seen ownership changes of an accumulative -11.90% over the last three months.

What’s Going On With Share Counts?

Traders seem to be interested in the total numbers of shares both available and outstanding. When it comes to Geron Corporation, currently there are 186.49M and there is a float of 185.62M. This means that out of the total of 186.49M shares of GERN in existence today, 185.62M are able to be traded in the public realm.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to GERN, the short percent of the float is 23.05%.

Financial Results And Expectations

What have ween seen from GERN in terms of financial results?Here’s what you need to know:

  • Analyst Expectations – As it stands, Wall St. analysts expect that GERN will generate earnings per diluted share that totals up to be -0.33, with -0.09 being announced in the report for the current quarter. Although this data is not tide to earnings, because we are chatting on the topic of Wall Street analysts, the stock is currently graded as a 1.70 on a scale from 1 to 5 on which 1 is the poorest Wall St. analyst grade and 5 is the best possible.
  • 5-Year Sales – Over the past 5 years, Geron Corporation has created a change in sales volume that adds up to -3.60%. EPS in the last 5 years have experienced a change of 12.50%.
  • Q/Q – when it comes to quarter over quarter data, or Q/Q data as it is often explained in today’s society, the company has seen a change in earnings that comes to a total of -20.50%. The company has also experienced a change with regard to sales volume that amounts to -66.70%.

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