0A41

Gevo, Inc.

Common Stock · USD · NASDAQ

GEVOT212

Price

$1.88

+5.62%

Cap

Earnings

30d Trend

+3.3%

0A41
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0 days · % change from startPowered by Brain47
VolatilityHigh

71% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality57
Momentum66
Technical52
Fundamentals61

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

80/100
90d Volatility
71.2%High
ATR %
5.8%High daily moves
Max Drawdown (1Y)
-41.0%Volatile

QUALITY

57/100
ROE (avg)
-7.3%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
0.35Low leverage
Accruals
-2.8%Cash earnings

MOMENTUM

66/100
12-1M Momentum
+45.0%Strong uptrend
6-1M Momentum
-11.2%Negative
1M Return
+0.0%Stable

TECHNICAL

52/100
RSI (14)
54.3Neutral
Price vs SMA200
-6.4%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
63%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

61/100
P/S
2.6Fair
Shareholder Yield
1.1%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months39
1-5+ years54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Gevo, Inc. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 66/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

+4.4%

12 MONTHS

+45.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Momentum (66) and Fundamentals (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 71%. I classify this as a speculative position — elevated volatility at 71% and smaller market cap define the opportunity.

speculativeScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.