GOVX

GeoVax Labs, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
0.64
▲ 0.04 (6.73%)
MARKET ·

Price

Open
0.64
Prev close
0.60
Day high
0.66
Day low
0.61
Volume
639.09K
Market cap
P/E (TTM)
52W range
0.59 – 20.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.03% -8.7%
1M
-23.10% -26.8%
3M
-76.51% -79.6%
6M
-57.78% -68.8%
YTD
-84.89% -97.2%
1Y
-96.60% -116.6%
3Y
-99.67% -173.8%
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
0.68
-6.00% from price
SMA 20
0.71
-8.52% from price
SMA 50
0.97
-33.35% from price
SMA 100
1.28
-49.68% from price
SMA 200
3.18
-79.66% from price
EMA 12
0.68
-5.82% from price
EMA 26
0.78
-18.15% from price
EMA 50
0.98
-34.53% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-0.10
Hist 0.01
ATR (14)
0.07
11.32% of price
Realised vol 30D
96.5%
Annualised
Bollinger upper
0.81
20, 2σ
Bollinger lower
0.60
20, 2σ
50 / 200 cross
Death
0.97 vs 3.18
Trend bias
Below 200
-79.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.86
More volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
96.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-97.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.07
11.32% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.64
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.