Geovax Labs Stock Price on December 17, 2024
| GOVX Stock | USD 2.27 0.02 0.87% |
Below is the normalized historical share price chart for GeoVax Labs extending back to April 04, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GeoVax Labs stands at 2.27, as last reported on the 17th of December 2024, with the highest price reaching 2.32 and the lowest price hitting 2.17 during the day.
If you're considering investing in GeoVax Stock, it is important to understand the factors that can impact its price. At this stage we consider GeoVax Stock to be dangerous. GeoVax Labs holds Efficiency (Sharpe) Ratio of 0.0117, which attests that the entity had a 0.0117% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GeoVax Labs, which you can use to evaluate the volatility of the firm. Please check out GeoVax Labs' Market Risk Adjusted Performance of 0.082, downside deviation of 5.58, and Risk Adjusted Performance of 0.0188 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, GeoVax Labs' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 115.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.9 M in 2024. . Price To Sales Ratio is likely to drop to 323.73 in 2024. Price Earnings Ratio is likely to drop to -0.56 in 2024. GeoVax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of April 1999 | 200 Day MA 2.4456 | 50 Day MA 2.3274 | Beta 3.109 |
GeoVax |
Sharpe Ratio = 0.0117
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| Cash | Small Risk | Average Risk | High Risk | GOVX |
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Estimated Market Risk
| 10.04 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GeoVax Labs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GeoVax Labs by adding GeoVax Labs to a well-diversified portfolio.
Price Book 2.5188 | Enterprise Value Ebitda 0.1027 | Price Sales 71.2388 | Shares Float 5.2 M | Wall Street Target Price 14.6 |
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GeoVax Labs Valuation on December 17, 2024
It is possible to determine the worth of GeoVax Labs on a given historical date. On December 17, 2024 GeoVax was worth 2.28 at the beginning of the trading date compared to the closed value of 2.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GeoVax Labs stock. Still, in general, we apply an absolute valuation method to find GeoVax Labs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GeoVax Labs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GeoVax Labs' related companies.
| Open | High | Low | Close | Volume | |
| 2.36 | 2.39 | 2.25 | 2.29 | 423,810 | |
12/17/2024 | 2.28 | 2.32 | 2.17 | 2.27 | 374,529 |
| Backtest GeoVax Labs | | | GeoVax Labs History | | | GeoVax Labs Valuation | Previous |
GeoVax Labs Trading Date Momentum on December 17, 2024
| On December 17 2024 GeoVax Labs was traded for 2.27 at the closing time. The top price for the day was 2.32 and the lowest listed price was 2.17 . The trading volume for the day was 374.5 K. The trading history from December 17, 2024 did not cause price change. The overall trading delta against the current closing price is 0.44% . |
GeoVax Labs Fundamentals Correlations and Trends
By evaluating GeoVax Labs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GeoVax Labs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GeoVax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GeoVax Labs Stock history
GeoVax Labs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GeoVax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeoVax Labs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GeoVax Labs stock prices may prove useful in developing a viable investing in GeoVax Labs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 M | 3.1 M | |
| Net Loss | -12.6 M | -12 M |
GeoVax Labs Stock Technical Analysis
GeoVax Labs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GeoVax Labs Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
GeoVax Labs cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GeoVax Labs December 17, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying GeoVax Labs stock market strength indicators, traders can identify GeoVax Labs entry and exit signals to maximize returns
GeoVax Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GeoVax Labs' price direction in advance. Along with the technical and fundamental analysis of GeoVax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeoVax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0188 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | 0.072 |
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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.