Genocea Fundamentals

GGNNW -  USA Stock  

USD 0.0121  0.0259  68.16%

Genocea Biosciences fundamentals help investors to digest information that contributes to Genocea Biosciences' financial success or failures. It also enables traders to predict the movement of Genocea OTC Stock. This fundamental analysis module provides a way for investors to measures Genocea Biosciences' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genocea Biosciences otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Genocea Fundamentals 

 
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Genocea Market Capitalization Analysis

Genocea Biosciences' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
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Shares Outstanding 
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Share Price 
More About Market Capitalization | All Equity Analysis

Current Genocea Biosciences Market Capitalization

    
  5.72 M  
Most of Genocea Biosciences' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genocea Biosciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Based on the recorded statements, the market capitalization of Genocea Biosciences is about 5.72 M. This is much higher than that of the sector and significantly higher than that of the Market Capitalization industry. The market capitalization for all United States stocks is notably lower than that of the firm.

Genocea Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genocea Biosciences' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Genocea Biosciences could also be used in its relative valuation, which is a method of valuing Genocea Biosciences by comparing valuation metrics of similar companies.
Genocea Biosciences is currently under evaluation in market capitalization category among related companies.

About Genocea Biosciences Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genocea Biosciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genocea Biosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genocea Biosciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Genocea Biosciences Investors Sentiment

The influence of Genocea Biosciences' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Genocea. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genocea Biosciences in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genocea Biosciences' short interest history, or implied volatility extrapolated from Genocea Biosciences options trading.

Current Sentiment - GGNNW

Genocea Biosciences Investor Sentiment

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Genocea Biosciences using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Genocea Biosciences Performance and Genocea Biosciences Technical Analysis 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Genocea OTC Stock analysis

When running Genocea Biosciences price analysis, check to measure Genocea Biosciences' 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 Genocea Biosciences is operating at the current time. Most of Genocea Biosciences' value examination focuses on studying past and present price action to predict the probability of Genocea Biosciences' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genocea Biosciences' price. Additionally, you may evaluate how the addition of Genocea Biosciences to your portfolios can decrease your overall portfolio volatility.
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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.