Geovax Labs Stock Analysis
| GOVXW Stock | USD 0.02 0 14.44% |
GeoVax Labs is overvalued with Real Value of 0.0212 and Hype Value of 0.0154. The main objective of GeoVax Labs stock analysis is to determine its intrinsic value, which is an estimate of what GeoVax Labs is worth, separate from its market price. There are two main types of GeoVax Labs' stock analysis: fundamental analysis and technical analysis.
The GeoVax Labs stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GeoVax Labs is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. GeoVax Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoVax Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. GeoVax Stock Analysis Notes
The company had not issued any dividends in recent years. GeoVax Labs, Inc., a clinical-stage biotechnology company, develops human vaccines and immunotherapies against infectious diseases and cancers using modified vaccinia ankara virus-like particle vaccine platform in the United States and internationally. GeoVax Labs, Inc. was founded in 2001 and is based in Smyrna, Georgia. Geovax Labs is traded on NASDAQ Exchange in the United States. To learn more about GeoVax Labs call the company at (678) 384-7220 or check out https://www.geovax.com.GeoVax Labs Investment Alerts
| 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. | |
| Latest headline from news.google.com: What analysts say about GeoVax Labs Inc. stock - Outstanding trading profits - jammulinksnews.com |
GeoVax Largest EPS Surprises
Earnings surprises can significantly impact GeoVax Labs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-11-14 | 2012-09-30 | -30000 | -20000.0 | 10000.0 | 33 | ||
2013-03-11 | 2012-12-31 | -60000 | -30000.0 | 30000.0 | 50 |
GeoVax Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.09) | (3.24) | |
| Return On Capital Employed | (4.98) | (4.73) | |
| Return On Assets | (3.06) | (3.22) |
Management Efficiency
The company has return on total asset (ROA) of (9.1519) % which means that it has lost $9.1519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (788.1456) %, meaning that it generated substantial loss on money invested by shareholders. GeoVax Labs' management efficiency ratios could be used to measure how well GeoVax Labs manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -3.24 in 2025. Return On Capital Employed is likely to climb to -4.73 in 2025. At this time, GeoVax Labs' Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 62 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 209.9 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.97 | 0.82 | |
| Tangible Book Value Per Share | 0.96 | 0.74 | |
| Enterprise Value Over EBITDA | (0.29) | (0.31) | |
| Enterprise Value Multiple | (0.29) | (0.31) | |
| Enterprise Value | 7.3 M | 6.9 M |
The management strategies employed by GeoVax Labs' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 23rd of July, GeoVax Labs retains the Market Risk Adjusted Performance of (1.39), risk adjusted performance of 0.0572, and Downside Deviation of 18.42. 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 0.0231 per share. As GeoVax Labs appears to be a penny stock we also urge to confirm its total risk alpha numbers.GeoVax Labs Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to GeoVax Labs price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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.
GeoVax Labs Predictive Daily 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.
GeoVax Labs Forecast Models
GeoVax Labs' time-series forecasting models are one of many GeoVax Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GeoVax Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GeoVax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GeoVax Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GeoVax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GeoVax Labs. By using and applying GeoVax Stock analysis, traders can create a robust methodology for identifying GeoVax entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.69) | (5.97) | |
| Operating Profit Margin | (7.31) | (7.68) | |
| Net Loss | (7.27) | (6.90) | |
| Gross Profit Margin | 1.12 | 1.18 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GeoVax Labs to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.