Is Genprex Stock a Good Investment?
Genprex Investment Advice | GNPX |
- Examine Genprex's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Genprex's leadership team and their track record. Good management can help Genprex navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Genprex's business and its evolving consumer preferences.
- Compare Genprex's performance and market position to its competitors. Analyze how Genprex is positioned in terms of product offerings, innovation, and market share.
- Check if Genprex pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Genprex's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Genprex stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Genprex is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Genprex Stock
Researching Genprex's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genprex recorded a loss per share of 10.69. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 2nd of February 2024.
To determine if Genprex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genprex's research are outlined below:
| Genprex generated a negative expected return over the last 90 days | |
| Genprex has some characteristics of a very speculative penny stock | |
| Genprex has high historical volatility and very poor performance | |
| Genprex has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (30.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Genprex currently holds about 25.52 M in cash with (24.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Genprex has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Genprex to Participate at BIO Europe Spring 2025 |
Genprex Quarterly Cash And Short Term Investments |
|
Genprex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genprex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genprex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Genprex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Genprex's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-14 | 2023-09-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2023-03-31 | 2022-12-31 | -0.15 | -0.13 | 0.02 | 13 | ||
2021-05-17 | 2021-03-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2018-11-14 | 2018-09-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2023-08-21 | 2023-06-30 | -0.12 | -0.15 | -0.03 | 25 | ||
2022-03-30 | 2021-12-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2019-08-13 | 2019-06-30 | -0.21 | -0.24 | -0.03 | 14 | ||
2021-11-15 | 2021-09-30 | -0.11 | -0.07 | 0.04 | 36 |
Know Genprex's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genprex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genprex backward and forwards among themselves. Genprex's institutional investor refers to the entity that pools money to purchase Genprex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-12-31 | 5.1 K | Ifp Advisors, Llc | 2024-12-31 | 4.5 K | Sbi Securities Co Ltd | 2024-12-31 | 491 | Bank Of America Corp | 2024-12-31 | 489 | Hanson Mcclain Inc | 2024-12-31 | 125 | Group One Trading, Lp | 2024-12-31 | 114 | Advisor Group Holdings, Inc. | 2024-12-31 | 58.0 | Vitalstone Financial Llc | 2024-09-30 | 10.0 | Global Retirement Partners, Llc. | 2024-12-31 | 5.0 | Virtu Financial Llc | 2024-12-31 | 80.4 K | Geode Capital Management, Llc | 2024-12-31 | 76 K |
Genprex's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.4 M.Market Cap |
|
Genprex's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.81) | (2.95) | |
| Return On Capital Employed | (3.77) | (3.96) | |
| Return On Assets | (2.60) | (2.73) | |
| Return On Equity | (3.75) | (3.93) |
Determining Genprex's profitability involves analyzing its financial statements and using various financial metrics to determine if Genprex is a good buy. For example, gross profit margin measures Genprex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genprex's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Genprex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genprex. Check Genprex's Beneish M Score to see the likelihood of Genprex's management manipulating its earnings.
Evaluate Genprex's management efficiency
Genprex has return on total asset (ROA) of (1.3883) % which means that it has lost $1.3883 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.2511) %, meaning that it created substantial loss on money invested by shareholders. Genprex's management efficiency ratios could be used to measure how well Genprex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.95 in 2025. Return On Capital Employed is likely to drop to -3.96 in 2025. At this time, Genprex's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 49.1 M in 2025, whereas Other Assets are likely to drop 0.86 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.88 | 4.64 | |
| Tangible Book Value Per Share | 4.37 | 4.15 | |
| Enterprise Value Over EBITDA | (0.17) | (0.18) | |
| Price Book Value Ratio | 1.95 | 1.85 | |
| Enterprise Value Multiple | (0.17) | (0.18) | |
| Price Fair Value | 1.95 | 1.85 | |
| Enterprise Value | 5.3 M | 4.7 M |
Effective leadership at Genprex drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta (0.15) |
Basic technical analysis of Genprex Stock
As of the 19th of March, Genprex retains the Risk Adjusted Performance of (0.22), market risk adjusted performance of (3.66), and Standard Deviation of 5.13. Genprex 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.Genprex's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Genprex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Genprex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Genprex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Genprex's Outstanding Corporate Bonds
Genprex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genprex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genprex bonds can be classified according to their maturity, which is the date when Genprex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Genworth Financial 65 Corp BondUS37247DAB29 | View | |
| Genworth Financial 7629 Corp BondUS37247DAG16 | View | |
| US372460AA38 Corp BondUS372460AA38 | View | |
| GPC 275 01 FEB 32 Corp BondUS372460AC93 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Genprex's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Genprex's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 3.9 | |||
| Coefficient Of Variation | (389.28) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.31 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 7.14 | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.42 |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 3.9 | |||
| Coefficient Of Variation | (389.28) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.31 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 7.14 | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.42 |
Consider Genprex's intraday indicators
Genprex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genprex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16 M | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.43 | |||
| Day Typical Price | 0.4 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.06) |
Genprex Stock media impact
Far too much social signal, news, headlines, and media speculation about Genprex that are available to investors today. That information is available publicly through Genprex media outlets and privately through word of mouth or via Genprex internal channels. However, regardless of the origin, that massive amount of Genprex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Genprex news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Genprex relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Genprex's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Genprex alpha.
Genprex Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Genprex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Genprex Corporate Management
| CMA CPA | Co Controller | Profile | |
| Kalyn Dabbs | Sr Marketing | Profile | |
| Suzanne ThorntonJones | Senior Quality | Profile | |
| David Schloss | Senior Resources | Profile | |
| William Gannon | Member Affairs | Profile | |
| Mark MD | Chief Officer | Profile |
Additional Tools for Genprex Stock Analysis
When running Genprex's price analysis, check to measure Genprex's 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 Genprex is operating at the current time. Most of Genprex's value examination focuses on studying past and present price action to predict the probability of Genprex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genprex's price. Additionally, you may evaluate how the addition of Genprex to your portfolios can decrease your overall portfolio volatility.