Critical Analysis: General Enterprise Ventures (GEVI) and Its Competitors

Volatility and Risk

General Enterprise Ventures has a beta of 5.19, indicating that its stock price is 419% more volatile than the S&P 500. Comparatively, General Enterprise Ventures’ competitors have a beta of 1.88, indicating that their average stock price is 88% more volatile than the S&P 500.

Valuation & Earnings

This table compares General Enterprise Ventures and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
General Enterprise Ventures	$520,000.00	-$10.10 million	-10.13
General Enterprise Ventures Competitors	$6.43 billion	$196.51 million	22.35

General Enterprise Ventures’ competitors have higher revenue and earnings than General Enterprise Ventures. General Enterprise Ventures is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

68.4% of shares of all “Chemicals & allied products” companies are owned by institutional investors. 9.2% of shares of all “Chemicals & allied products” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares General Enterprise Ventures and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
General Enterprise Ventures	-544.66%	-162.24%	-104.56%
General Enterprise Ventures Competitors	-741.02%	-3.86%	-5.98%

Summary

General Enterprise Ventures competitors beat General Enterprise Ventures on 7 of the 9 factors compared.

General Enterprise Ventures Company Profile

General Enterprise Ventures, Inc., engages in installing large home and facility proactive wildfire prevention systems. It offers CitroTech products for the prevention and spread of wildfires, as well as lumber treatments for fire prevention. The company was formerly known as General Entertainment Ventures, Inc. and changed its name to General Enterprise Ventures, Inc. in October 2021. General Enterprise Ventures, Inc. is based in Cheyenne, Wyoming.