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GeoVax Labs Inc

GOVX | US

2.24

USD

0.12

5.66%

GOVX | US

About GeoVax Labs Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.24

Open

2.15

High

2.37

Low

2.11

GeoVax Labs Inc. a clinical-stage biotechnology company develops human vaccines and immunotherapies against infectious diseases and solid tumor cancers using modified vaccinia ankara virus-like particle vaccine platform. It is developing various preventive vaccines against (COVID-19) human immunodeficiency virus (HIV); Zika virus; malaria; and hemorrhagic fever viruses such as Ebola Sudan Marburg and Lassa as well as therapeutic vaccines for HIV chronic Hepatitis B infections and solid tumor cancers. The company is developing GEO-CM04S1 a vaccine candidate that is in Phase 2 clinical trial for the treatment of preventive COVID-19; Gedeptin a novel patented product/technology for the treatment of solid tumors and Phase 1/2 clinical trial for the treatment of advanced head and neck squamous cell carcinoma; and GEO-CM02 a pan-coronavirus vaccine. In addition it is also developing GEO-ZM02 a vaccine candidate which is in preclinical trial for the treatment of GEO-ZM02 a vaccine candidate which is in preclinical trial for the treatment of Zika; GEO-MM02 treatment for malaria; GEO-EM01 for the treatment of fever viruses such as Ebola Sudan and Marburg; GEO-LM01 for the treatment of Lassa fever. GeoVax Labs Inc. has collaboration and partnership agreements with the National Institute of Allergy and Infectious Diseases of the National Institutes of Health; U.S. Department of Defense; Emory University; and the Burnet Institute. GeoVax Labs Inc. was incorporated in 1988 and is headquartered in Smyrna Georgia.

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GOVX | US

Risk
84.6
Sharpe
-0.40
Luna's Score
43/100
Recommendation
Sell

Luna says (GOVX | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

93.7%

1 month

84.6%

3 months

273.8%

6 months

262.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

10.63

Price to book

129.50

Debt to equity

-0.06

Debt to assets

0.03

Ent. to EBITDA

0.10

Ent. to rev.

52.21

PEG

-

Other Fundamentals

EBITDA

-27.16M

MarketCap

19.10M

MarketCap(USD)

19.10M

Div. yield

-

Op. margin

-1.68K

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-362.39

Short ratio

0.28

Short perc.

3.55

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.47

Range1M

1.10

Range3M

9.58

Volumes: Market Activity

Rel. volume

2.34

Price X volume

3.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sensei Biotherapeutics IncSNSEBiotechnology0.7819.62M88.82%n/a9.67%
Cognition Therapeutics Inc. Common StockCGTXBiotechnology0.471718.93M-4.59%n/a2.71%
Matinas BioPharma Holdings IncMTNBBiotechnology3.7318.71M-9.47%n/a16.97%
Kazia Therapeutics LimitedKZIABiotechnology0.561618.69M11.78%n/a6.82%
Sol-Gel Technologies LtdSLGLBiotechnology0.6718.66M-3.25%n/a3.99%
MONOPAR THERAPEUTICSMNPRBiotechnology5.2518.48M-4.55%n/a0.00%
Cadrenal Therapeutics Inc. Common StockCVKDBiotechnology15.2418.02M-11.70%n/a0.22%
Can-Fite BioPharma LtdCANFBiotechnology2.9317.86M2.09%n/a0.00%
Minerva Neurosciences IncNERVBiotechnology2.54517.80M1.39%n/a-194.60%
Athira Pharma IncATHABiotechnology0.457117.57M-3.26%n/a1.69%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.10-Cheaper
Ent. to Revenue52.21-Cheaper
PE Ratio-41.03-
Price to Book129.5015.55Expensive
Dividend Yield---
Std. Deviation (3M)273.79-Riskier
Debt to Equity-0.06-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap19.10M-Emerging
  • 1

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