GNPX

Genprex, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
3.92
▼ 0.03 (0.76%)
MARKET ·

Price

Open
3.90
Prev close
3.95
Day high
4.29
Day low
3.87
Volume
94.48K
Market cap
P/E (TTM)
52W range
3.83 – 1,210.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.56% -7.2%
1M
-47.26% -51.0%
3M
-77.97% -81.1%
6M
-89.91% -101.0%
YTD
-89.74% -102.0%
1Y
-97.80% -117.8%
3Y
-99.98% -174.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.29
-8.61% from price
SMA 20
5.01
-21.12% from price
SMA 50
8.52
-53.63% from price
SMA 100
15.05
-73.96% from price
SMA 200
35.61
-88.91% from price
EMA 12
4.50
-12.93% from price
EMA 26
5.93
-33.86% from price
EMA 50
9.02
-56.52% from price
RSI (14)
28.1
Oversold
MACD (12,26,9)
-1.42
Hist 0.19
ATR (14)
0.56
14.14% of price
Realised vol 30D
145.0%
Annualised
Bollinger upper
7.49
20, 2σ
Bollinger lower
2.52
20, 2σ
50 / 200 cross
Death
8.52 vs 35.61
Trend bias
Below 200
-88.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.90
More volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
145.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.6%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.56
14.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.