Geovax Labs Stock Probability of Future Stock Price Finishing Over 0.13
| GOVXW Stock | USD 0.11 0.01 8.33% |
GeoVax |
GeoVax Labs Target Price Odds to finish over 0.13
The tendency of GeoVax Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.13 or more in 90 days |
| 0.11 | 90 days | 0.13 | about 70.18 |
Based on a normal probability distribution, the odds of GeoVax Labs to move over $ 0.13 or more in 90 days from now is about 70.18 (This GeoVax Labs probability density function shows the probability of GeoVax Stock to fall within a particular range of prices over 90 days) . Probability of GeoVax Labs price to stay between its current price of $ 0.11 and $ 0.13 at the end of the 90-day period is about 6.9 .
Assuming the 90 days horizon GeoVax Labs has a beta of 0.22. This usually indicates as returns on the market go up, GeoVax Labs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GeoVax Labs will be expected to be much smaller as well. Additionally GeoVax Labs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GeoVax Labs Price Density |
| Price |
Predictive Modules for GeoVax Labs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GeoVax Labs. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GeoVax Labs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GeoVax Labs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GeoVax Labs is not an exception. The market had few large corrections towards the GeoVax Labs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GeoVax Labs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GeoVax Labs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.01 |
GeoVax Labs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GeoVax Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GeoVax Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GeoVax Labs generated a negative expected return over the last 90 days | |
| GeoVax Labs has high historical volatility and very poor performance | |
| GeoVax Labs has some characteristics of a very speculative penny stock | |
| GeoVax Labs has a very high chance of going through financial distress in the upcoming years | |
| GeoVax Labs has accumulated 3.52 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. | |
| Net Loss for the year was (25.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GeoVax Labs has accumulated about 710.68 K in cash with (25.17 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. | |
| GeoVax Labs has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Chase Randal D of 16613 shares of GeoVax Labs at 5.0 subject to Rule 16b-3 |
GeoVax Labs Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GeoVax Stock often depends not only on the future outlook of the current and potential GeoVax Labs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GeoVax Labs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 6.5 M |
GeoVax Labs Technical Analysis
GeoVax Labs' future price can be derived by breaking down and analyzing its technical indicators over time. GeoVax Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GeoVax Labs. In general, you should focus on analyzing GeoVax Stock price patterns and their correlations with different microeconomic environments and drivers.
GeoVax Labs Predictive Forecast Models
GeoVax Labs' time-series forecasting models is one of many GeoVax Labs' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about GeoVax Labs
Checking the ongoing alerts about GeoVax Labs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GeoVax Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GeoVax Labs generated a negative expected return over the last 90 days | |
| GeoVax Labs has high historical volatility and very poor performance | |
| GeoVax Labs has some characteristics of a very speculative penny stock | |
| GeoVax Labs has a very high chance of going through financial distress in the upcoming years | |
| GeoVax Labs has accumulated 3.52 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. | |
| Net Loss for the year was (25.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GeoVax Labs has accumulated about 710.68 K in cash with (25.17 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. | |
| GeoVax Labs has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Chase Randal D of 16613 shares of GeoVax Labs at 5.0 subject to Rule 16b-3 |
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.