Genocea OTC Stock Buy Hold or Sell Recommendation

GGNNW -  USA Stock  

USD 0.0123  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Genocea Biosciences is 'Not Rated'. Macroaxis provides Genocea Biosciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GGNNW positions. The advice algorithm takes into account all of Genocea Biosciences' available fundamental, technical, and predictive indicators you will find on this site.

Genocea Advice 

The advice is provided from Genocea Biosciences' buy-and-hold perspective. Please check Risk vs Return Analysis.We conduct extensive research on individual companies such as Genocea and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Genocea Biosciences.

Execute Genocea Biosciences Buy or Sell Advice

The Genocea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genocea Biosciences. Macroaxis does not own or have any residual interests in Genocea Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genocea Biosciences' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Genocea BiosciencesBuy Genocea Biosciences
Not Rated
For the selected time horizon Genocea Biosciences has a Risk Adjusted Performance of 0.116, Jensen Alpha of 1583.12, Total Risk Alpha of 2692.54, Sortino Ratio of 24.37 and Treynor Ratio of 16.32
We provide advice to complement the regular expert consensus on Genocea Biosciences. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please be advised to check out Genocea Biosciences market capitalization to validate our buy or sell recommendation.

Genocea Biosciences Trading Alerts and Improvement Suggestions

Genocea Biosciences is not yet fully synchronised with the market data
Genocea Biosciences has some characteristics of a very speculative penny stock

Genocea Biosciences Returns Distribution Density

The distribution of Genocea Biosciences' historical returns is an attempt to chart the future uncertainty of Genocea Biosciences' future price movements. The chart of the probability distribution of Genocea Biosciences stock daily returns describes the distribution of returns around its average expected value. We use Genocea Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genocea Biosciences returns is essential to provide solid investment advice for Genocea Biosciences stock.
Mean Return1,576Value At Risk-78.33
Potential Upside250.00Standard Deviation50.62
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genocea Biosciences historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About Genocea Biosciences Buy or Sell Advice

When is the right time to buy or sell Genocea Biosciences? Buying financial instruments such as Genocea OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Genocea Biosciences investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Genocea Biosciences in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Cancer Fighters theme has 60 constituents.
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Please check Risk vs Return Analysis. Note that the Genocea Biosciences information on this page should be used as a complementary analysis to other Genocea Biosciences' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Genocea Biosciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genocea Biosciences. If investors know Genocea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genocea Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genocea Biosciences is measured differently than its book value, which is the value of Genocea that is recorded on the company's balance sheet. Investors also form their own opinion of Genocea Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Genocea Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genocea Biosciences' market value can be influenced by many factors that don't directly affect Genocea Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genocea Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine Genocea Biosciences value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genocea Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.