Geovax Labs Stock Buy Hold or Sell Recommendation
| GOVX Stock | USD 1.88 0.06 3.09% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding GeoVax Labs is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GeoVax Labs given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GeoVax Labs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GeoVax Labs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy GeoVax Stock please use our How to Invest in GeoVax Labs guide. In addition, we conduct extensive research on individual companies such as GeoVax and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 real.
GeoVax |
Execute GeoVax Labs Buy or Sell Advice
The GeoVax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GeoVax Labs. Macroaxis does not own or have any residual interests in GeoVax Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GeoVax Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GeoVax Labs Trading Alerts and Improvement Suggestions
| GeoVax Labs had very high historical volatility over the last 90 days | |
| GeoVax Labs may become a speculative penny stock | |
| GeoVax Labs has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.97 M) with loss before overhead, payroll, taxes, and interest of (21.58 M). | |
| GeoVax Labs currently holds about 30.9 M in cash with (25.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| GeoVax Labs has a poor financial position based on the latest SEC disclosures |
GeoVax Labs Returns Distribution Density
The distribution of GeoVax Labs' historical returns is an attempt to chart the uncertainty of GeoVax Labs' future price movements. The chart of the probability distribution of GeoVax Labs daily returns describes the distribution of returns around its average expected value. We use GeoVax Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GeoVax Labs returns is essential to provide solid investment advice for GeoVax Labs.
| Mean Return | 0.32 | Value At Risk | -9.09 | Potential Upside | 9.26 | Standard Deviation | 9.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GeoVax Labs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GeoVax Labs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GeoVax Labs or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GeoVax Labs' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GeoVax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 10.07 | |
Ir | Information ratio | 0.02 |
GeoVax Labs Volatility Alert
GeoVax Labs is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GeoVax Labs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GeoVax Labs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GeoVax Labs Fundamentals Vs Peers
Comparing GeoVax Labs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GeoVax Labs' direct or indirect competition across all of the common fundamentals between GeoVax Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as GeoVax Labs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GeoVax Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing GeoVax Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GeoVax Labs to competition |
| Fundamentals | GeoVax Labs | Peer Average |
| Return On Equity | -3.62 | -0.31 |
| Return On Asset | -1.34 | -0.14 |
| Operating Margin | (16.84) % | (5.51) % |
| Current Valuation | 16.89 M | 16.62 B |
| Shares Outstanding | 9.44 M | 571.82 M |
| Shares Owned By Insiders | 0.52 % | 10.09 % |
| Shares Owned By Institutions | 10.82 % | 39.21 % |
| Number Of Shares Shorted | 519.96 K | 4.71 M |
| Price To Earning | (1.25) X | 28.72 X |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 60.88 X | 11.42 X |
| Gross Profit | (21.58 M) | 27.38 B |
| EBITDA | (26.67 M) | 3.9 B |
| Net Income | (25.97 M) | 570.98 M |
| Cash And Equivalents | 30.9 M | 2.7 B |
| Cash Per Share | 1.25 X | 5.01 X |
| Total Debt | 3.52 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 9.51 X | 2.16 X |
| Book Value Per Share | 2.92 X | 1.93 K |
| Cash Flow From Operations | (25.17 M) | 971.22 M |
| Short Ratio | 0.35 X | 4.00 X |
| Earnings Per Share | (8.39) X | 3.12 X |
| Target Price | 14.6 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 3.11 | -0.15 |
| Market Capitalization | 18.31 M | 19.03 B |
| Total Asset | 9.28 M | 29.47 B |
| Retained Earnings | (104.36 M) | 9.33 B |
| Working Capital | 4.37 M | 1.48 B |
| Current Asset | 1.24 M | 9.34 B |
| Current Liabilities | 126.99 K | 7.9 B |
| Net Asset | 9.28 M |
Note: Acquisition by Spencer John N Jr of 50000 shares of GeoVax Labs at 0.755 subject to Rule 16b-3 [view details]
GeoVax Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GeoVax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11129.64 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.91 | |||
| Day Typical Price | 1.9 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) |
About GeoVax Labs Buy or Sell Advice
When is the right time to buy or sell GeoVax Labs? Buying financial instruments such as GeoVax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GeoVax Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
| View All Next | Launch |
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.