General Enterprise Ventures (GEVI) vs. Its Competitors Critical Analysis

Profitability

This table compares General Enterprise Ventures and its peers’ 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%

Volatility & Risk

General Enterprise Ventures has a beta of 5.16, meaning that its stock price is 416% more volatile than the S&P 500. Comparatively, General Enterprise Ventures’ peers have a beta of 1.85, meaning that their average stock price is 85% more volatile than the S&P 500.

Earnings and Valuation

This table compares General Enterprise Ventures and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
General Enterprise Ventures	$520,000.00	-$10.10 million	-9.50
General Enterprise Ventures Competitors	$6.42 billion	$196.51 million	21.95

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

Institutional and Insider 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 insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

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

About General Enterprise Ventures

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.