(GERN) Geron - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3741631036
GERN: Telomerase Inhibitor, MDS Therapeutics
Geron Corporation, a commercial-stage biopharmaceutical company, specializes in developing therapeutic products for oncology. Its lead product, RYTELO (imetelstat), is a telomerase inhibitor designed for the treatment of adult patients with low- to intermediate-1 risk myelodysplastic syndromes (MDS) who are transfusion-dependent. The company, established in 1990 and headquartered in Foster City, California, has a long-standing focus on innovative therapies targeting hematologic malignancies. Geron has been at the forefront of telomerase inhibition research, exploring its potential in addressing various cancers. The companys approach leverages the inhibition of telomerase, an enzyme critical for the survival of cancer cells, offering a unique mechanism of action in the oncology landscape.
Based on the provided data, Geron Corporations stock (NASDAQ:GERN) is currently trading at $1.38, with a 20-day average volume of 10,628,510 shares. The stocks short-term moving averages (SMA 20: 1.36, SMA 50: 1.60) suggest a recent downtrend, while the SMA 200 (3.37) indicates a broader decline over the past year. The ATR of 0.12 reflects moderate volatility. Fundamentally, the company has a market capitalization of $910.79 million, with a price-to-book ratio of 3.14 and a price-to-sales ratio of 11.66, signaling a premium valuation relative to its assets and revenue. The return on equity (RoE) of -62.28% highlights ongoing profitability challenges. Considering these factors, the stock may face continued pressure in the near term, though its focus on innovative oncology treatments could provide upside potential.
Additional Sources for GERN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GERN Stock Overview
Market Cap in USD | 904m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 1996-06-30 |
GERN Stock Ratings
Growth Rating | -5.35 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -62.3 |
Analysts | 4.22/5 |
Fair Price Momentum | 0.83 USD |
Fair Price DCF | - |
GERN Dividends
No Dividends PaidGERN Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | -80.7% |
Growth Correlation 5y | 59.6% |
CAGR 5y | -2.90% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -1.67 |
Alpha | -80.75 |
Beta | 1.492 |
Volatility | 68.16% |
Current Volume | 9645.7k |
Average Volume 20d | 10417.2k |
As of May 09, 2025, the stock is trading at USD 1.26 with a total of 9,645,744 shares traded.
Over the past week, the price has changed by -11.89%, over one month by -1.56%, over three months by -55.32% and over the past year by -66.93%.
Neither. Based on ValueRay Analyses, Geron is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.35 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GERN as of May 2025 is 0.83. This means that GERN is currently overvalued and has a potential downside of -34.13%.
Geron has received a consensus analysts rating of 4.22. Therefor, it is recommend to buy GERN.
- Strong Buy: 4
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GERN Geron will be worth about 1 in May 2026. The stock is currently trading at 1.26. This means that the stock has a potential downside of -23.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.1 | 227.8% |
Analysts Target Price | 4.1 | 227.8% |
ValueRay Target Price | 1 | -23.8% |