Genprex Competitors
| GNPX Stock | USD 2.21 0.10 4.33% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Genprex competition on your existing holdings.
Genprex |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genprex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Genprex Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Genprex and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Genprex and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Genprex does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Genprex Stock performing well and Genprex Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Genprex's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RVPH | 3.41 | (0.33) | 0.00 | 3.66 | 0.00 | 7.31 | 32.56 | |||
| GLSI | 4.66 | 0.36 | 0.14 | 0.17 | 4.28 | 15.12 | 32.24 | |||
| CGTX | 2.85 | (0.23) | 0.00 | (0.16) | 0.00 | 7.65 | 16.60 | |||
| GRCL | 3.29 | 1.41 | 0.33 | (2.16) | 2.36 | 8.38 | 61.23 | |||
| RVPHW | 7.55 | (0.22) | 0.00 | 0.21 | 0.00 | 18.97 | 60.77 | |||
| EYEN | 5.32 | (1.57) | 0.00 | (0.37) | 0.00 | 9.22 | 46.48 | |||
| RNAZ | 3.45 | (0.90) | 0.00 | (0.55) | 0.00 | 6.90 | 24.57 | |||
| KOD | 5.39 | 0.05 | 0.04 | 0.10 | 7.50 | 12.45 | 58.01 | |||
| EFTR | 6.86 | (1.44) | 0.00 | (0.19) | 0.00 | 11.60 | 98.22 |
Cross Equities Net Income Analysis
Compare Genprex and related stocks such as Reviva Pharmaceuticals, Greenwich LifesciencesInc, and Cognition Therapeutics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RVPH | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (3.8 M) | (8.5 M) | (24.3 M) | (39.3 M) | (37.3 M) |
| GLSI | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (3.4 M) | (1.9 M) | (4.5 M) | (7.6 M) | (8.9 M) | (8.4 M) |
| CGTX | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (10.1 M) | (10.3 M) | 757 K | (25.8 M) | (24.5 M) |
| RVPHW | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (846.8 K) | (3.8 M) | (8.5 M) | (24.3 M) | (39.3 M) | (37.3 M) |
| EYEN | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (3.5 M) | (5.1 M) | (17.3 M) | (21 M) | (19.7 M) | (13 M) | (27.7 M) | (27.3 M) | (25.9 M) |
| RNAZ | (764.1 K) | (764.1 K) | (764.1 K) | (764.1 K) | (764.1 K) | (764.1 K) | (764.1 K) | (764.1 K) | (764.1 K) | (764.1 K) | (2.7 M) | (6.9 M) | (35.1 M) | (18.5 M) | (19.5 M) |
| KOD | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (17.1 M) | (27.9 M) | (41.4 M) | (46.7 M) | (128.9 M) | (258.1 M) | 339.7 B | (260.5 M) | (247.5 M) |
| EFTR | (29.7 M) | (29.7 M) | (29.7 M) | (29.7 M) | (29.7 M) | (29.7 M) | (29.7 M) | (29.7 M) | (29.7 M) | (29.7 M) | 14.2 M | 15.8 M | (12.9 M) | (35.8 M) | (34 M) |
| XFOR | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (23 M) | (33.9 M) | (43 M) | (56.6 M) | (62.1 M) | (88.7 M) | (93.9 M) | (101.2 M) | (96.1 M) |
| ELEV | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (17.3 M) | (32 M) | (95.1 M) | (45.7 M) | (48 M) |
| MREO | (12.2 M) | (12.2 M) | (12.2 M) | (12.2 M) | (12.2 M) | (12.2 M) | (28.4 M) | (38.8 M) | (32 M) | (34.8 M) | (163.6 M) | 12.7 M | (34.2 M) | (29.5 M) | (30.9 M) |
| HEPA | (843 K) | (843 K) | (843 K) | (5.3 M) | (5.3 M) | (14.3 M) | (17 M) | (14.9 M) | (9.4 M) | (7 M) | (20.4 M) | (32.7 M) | (42.2 M) | (48.9 M) | (46.5 M) |
Genprex and related stocks such as Reviva Pharmaceuticals, Greenwich LifesciencesInc, and Cognition Therapeutics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Genprex financial statement analysis. It represents the amount of money remaining after all of Genprex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Genprex Competitive Analysis
The better you understand Genprex competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Genprex's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Genprex's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Genprex Competition Performance Charts
Five steps to successful analysis of Genprex Competition
Genprex's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Genprex in relation to its competition. Genprex's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Genprex in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Genprex's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Genprex, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Genprex position
In addition to having Genprex 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.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Genprex Correlation with its peers. For more information on how to buy Genprex Stock please use our How to Invest in Genprex guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |
Is Genprex's 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 Genprex. If investors know Genprex 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 Genprex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (22.56) | Return On Assets (1.09) | Return On Equity (2.08) |
The market value of Genprex is measured differently than its book value, which is the value of Genprex that is recorded on the company's balance sheet. Investors also form their own opinion of Genprex's value that differs from its market value or its book value, called intrinsic value, which is Genprex's 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 Genprex's market value can be influenced by many factors that don't directly affect Genprex's 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 Genprex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genprex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genprex's 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.