Geovax Labs Stock Analysis

GeoVax Stock Analysis Notes

The book value of the company was currently reported as 2.92. The company recorded a loss per share of 8.39. GeoVax Labs last dividend was issued on the 25th of September 2020. The entity had 1:15 split on the 31st of January 2024. 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. GeoVax Labs, Inc. was incorporated in 1988 and is based in Smyrna, Georgia. Geovax Labs operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 11 people. 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 Upcoming and Recent Events

GeoVax Largest EPS Surprises

View All Earnings Estimates

GeoVax Labs Environmental, Social, and Governance (ESG) Scores

GeoVax Stock Institutional Investors

Note, although GeoVax Labs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GeoVax Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.4 M.

GeoVax Profitablity

Management Efficiency

GeoVax Labs has return on total asset (ROA) of (1.3435) % which means that it has lost $1.3435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.6239) %, meaning that it created 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 -2.94 in 2024. Return On Capital Employed is likely to rise to -4.41 in 2024. At this time, GeoVax Labs' Other Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 1.2 M in 2024, whereas Total Assets are likely to drop slightly above 4.9 M in 2024.

Technical Drivers

As of the 27th of November, GeoVax Labs retains the Standard Deviation of 10.29, market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.04). 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.

GeoVax Labs Price Movement Analysis

GeoVax Labs Insider Trading Activities

GeoVax Labs Outstanding Bonds

GeoVax Labs Predictive Daily Indicators

GeoVax Labs Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GeoVax analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GeoVax analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GeoVax Labs stock analysis indicators help investors evaluate how GeoVax Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GeoVax Labs shares will generate the highest return on investment. By understating and applying GeoVax Labs stock analysis, traders can identify GeoVax Labs position entry and exit signals to maximize returns.

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.