Is GeoVax Labs Stock a Good Investment?
GeoVax Labs Investment Advice | GOVXW |
- Examine GeoVax Labs' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GeoVax Labs' leadership team and their track record. Good management can help GeoVax Labs navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact GeoVax Labs' business and its evolving consumer preferences.
- Compare GeoVax Labs' performance and market position to its competitors. Analyze how GeoVax Labs is positioned in terms of product offerings, innovation, and market share.
- Check if GeoVax Labs pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GeoVax Labs' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GeoVax Labs stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GeoVax Labs is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine GeoVax Labs Stock
Researching GeoVax Labs' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if GeoVax Labs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GeoVax Labs' research are outlined below:
| GeoVax Labs is way too risky over 90 days horizon | |
| GeoVax Labs has some characteristics of a very speculative penny stock | |
| GeoVax Labs appears to be risky and price may revert if volatility continues | |
| GeoVax Labs has high likelihood to experience some financial distress in the next 2 years | |
| GeoVax Labs has accumulated 3.11 M in total debt. GeoVax Labs has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about GeoVax Labs' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 3.95 M. Net Loss for the year was (24.99 M) with loss before overhead, payroll, taxes, and interest of (19.05 M). | |
| GeoVax Labs has accumulated about 710.68 K in cash with (24.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Basic technical analysis of GeoVax Stock
As of the 22nd of July, GeoVax Labs retains the Market Risk Adjusted Performance of 0.945, risk adjusted performance of 0.0906, and Downside Deviation of 19.55. GeoVax Labs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GeoVax Labs jensen alpha and the relationship between the value at risk and kurtosis to decide if GeoVax Labs is priced fairly, providing market reflects its last-minute price of 0.027 per share. As GeoVax Labs appears to be a penny stock we also urge to confirm its total risk alpha numbers.GeoVax Labs' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GeoVax Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on GeoVax Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GeoVax Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand GeoVax Labs' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GeoVax Labs' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0906 | |||
| Market Risk Adjusted Performance | 0.945 | |||
| Mean Deviation | 13.49 | |||
| Semi Deviation | 14.87 | |||
| Downside Deviation | 19.55 | |||
| Coefficient Of Variation | 1150.56 | |||
| Standard Deviation | 22.34 | |||
| Variance | 499.24 | |||
| Information Ratio | 0.0804 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 0.935 | |||
| Maximum Drawdown | 140.46 | |||
| Value At Risk | (29.97) | |||
| Potential Upside | 48.51 | |||
| Downside Variance | 382.27 | |||
| Semi Variance | 221.15 | |||
| Expected Short fall | (15.61) | |||
| Skewness | 1.7 | |||
| Kurtosis | 6.15 |
| Risk Adjusted Performance | 0.0906 | |||
| Market Risk Adjusted Performance | 0.945 | |||
| Mean Deviation | 13.49 | |||
| Semi Deviation | 14.87 | |||
| Downside Deviation | 19.55 | |||
| Coefficient Of Variation | 1150.56 | |||
| Standard Deviation | 22.34 | |||
| Variance | 499.24 | |||
| Information Ratio | 0.0804 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 0.935 | |||
| Maximum Drawdown | 140.46 | |||
| Value At Risk | (29.97) | |||
| Potential Upside | 48.51 | |||
| Downside Variance | 382.27 | |||
| Semi Variance | 221.15 | |||
| Expected Short fall | (15.61) | |||
| Skewness | 1.7 | |||
| Kurtosis | 6.15 |
Consider GeoVax Labs' intraday indicators
GeoVax Labs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GeoVax Labs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8774.86 | |||
| Daily Balance Of Power | 0.0375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.031 | |||
| Day Typical Price | 0.0297 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | 3.0E-4 |
GeoVax Stock media impact
There is far too much social signal, news, headlines, and media speculation about GeoVax Labs that are available to investors today. This information is accessible both publicly - through GeoVax Labs' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of GeoVax-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of GeoVax Labs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GeoVax Labs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GeoVax Labs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GeoVax Labs alpha.
GeoVax Labs Corporate Management
| CPA CPA | CFO Sec | Profile | |
| Mark Newman | Chief Officer | Profile | |
| Jeffrey Welch | Head Operations | Profile | |
| Harriet Robinson | Chief Founder | Profile | |
| John Sharkey | Vice Development | Profile |
Additional Tools for GeoVax Stock Analysis
When running GeoVax Labs' price analysis, check to measure GeoVax Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GeoVax Labs is operating at the current time. Most of GeoVax Labs' value examination focuses on studying past and present price action to predict the probability of GeoVax Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVax Labs' price. Additionally, you may evaluate how the addition of GeoVax Labs to your portfolios can decrease your overall portfolio volatility.