Geovax Labs Stock Current Valuation
| GOVXW Stock | USD 0.10 0.03 23.08% |
Valuation analysis of GeoVax Labs helps investors to measure GeoVax Labs' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that GeoVax Labs' price fluctuation is out of control at this time. Calculation of the real value of GeoVax Labs is based on 3 months time horizon. Increasing GeoVax Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GeoVax stock is determined by what a typical buyer is willing to pay for full or partial control of GeoVax Labs. Since GeoVax Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GeoVax Stock. However, GeoVax Labs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.1 | Real 0.11 | Hype 0.13 | Naive 0.14 |
The intrinsic value of GeoVax Labs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence GeoVax Labs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GeoVax Labs helps investors to forecast how GeoVax stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GeoVax Labs more accurately as focusing exclusively on GeoVax Labs' fundamentals will not take into account other important factors: GeoVax Labs Company Current Valuation Analysis
GeoVax Labs' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GeoVax Labs has a Current Valuation of 0.0. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
GeoVax Labs is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 0.0. GeoVax Labs adds roughly 0.0 in current valuation claiming only tiny portion of equities under Health Care industry.GeoVax Fundamentals
| Return On Equity | -3.62 | ||||
| Return On Asset | -1.34 | ||||
| Operating Margin | (16.84) % | ||||
| Number Of Shares Shorted | 1.49 K | ||||
| Gross Profit | (21.58 M) | ||||
| EBITDA | (26.67 M) | ||||
| Net Income | (25.97 M) | ||||
| Cash And Equivalents | 710.68 K | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 3.52 M | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 2.92 X | ||||
| Cash Flow From Operations | (25.17 M) | ||||
| Number Of Employees | 17 | ||||
| Beta | 3.11 | ||||
| Total Asset | 9.28 M | ||||
| Retained Earnings | (104.36 M) | ||||
| Working Capital | 4.37 M | ||||
| Net Asset | 9.28 M |
About GeoVax Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GeoVax Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GeoVax Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GeoVax Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.