Genprex Stock Today
GNPX Stock | USD 2.22 0.01 0.45% |
Performance0 of 100
| Odds Of DistressOver 83
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Genprex is trading at 2.22 as of the 19th of April 2024; that is 0.45 percent up since the beginning of the trading day. The stock's open price was 2.21. Genprex has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Genprex are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 29th of March 2018 | Category Healthcare | Classification Health Care |
Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. Genprex, Inc. was incorporated in 2009 and is headquartered in Austin, Texas. Genprex operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 1.91 M outstanding shares of which 69.95 K shares are currently shorted by private and institutional investors with about 0.8 trading days to cover. More on Genprex
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Follow Valuation Options Odds of Bankruptcy
Financial Report 27th of May 2024
Genprex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Genprex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genprex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman Board | MD FACS | |||||||||||||||||||||||||||||||||||
Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Genprex report their recommendations after researching Genprex's financial statements, talking to executives and customers, or listening in on Genprex's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genprex. The Genprex consensus assessment is calculated by taking the average forecast from all of the analysts covering Genprex. | ||||||||||||||||||||||||||||||||||||
Financial Strength Based on the key measurements obtained from Genprex's financial statements, Genprex is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Genprex is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Genprex's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genprex's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genprex's financial leverage. It provides some insight into what part of Genprex's total assets is financed by creditors.
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Genprex (GNPX) is traded on NASDAQ Exchange in USA. It is located in 3300 Bee Cave Road, Austin, TX, United States, 78746 and employs 26 people. Genprex is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genprex's market, we take the total number of its shares issued and multiply it by Genprex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Genprex conducts business under Biotechnology sector and is part of Health Care industry. The entity has 1.91 M outstanding shares of which 69.95 K shares are currently shorted by private and institutional investors with about 0.8 trading days to cover.
Genprex currently holds about 25.52 M in cash with (24.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Check Genprex Probability Of Bankruptcy
Ownership AllocationRoughly 93.0 (percent) of Genprex outstanding shares are held by general public with 0.85 % owned by insiders and only 6.55 pct. by outside corporations.
Check Genprex Ownership Details
Genprex Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Genprex jumping above the current price in 90 days from now is about 87.77%. The Genprex probability density function shows the probability of Genprex stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1216. This usually indicates Genprex market returns are sensitive to returns on the market. As the market goes up or down, Genprex is expected to follow. Additionally, genprex has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Genprex to move above the current price in 90 days from now is about 87.77 (This Genprex probability density function shows the probability of Genprex Stock to fall within a particular range of prices over 90 days) .
Genprex Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Genprex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genprex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genprex's value.Instituion | Recorded On | Shares | |
Silvercrest Asset Management Group Llc | 2023-12-31 | 56 K | |
Staley Capital Advisers Inc | 2023-12-31 | 50 K | |
Ubs Group Ag | 2023-12-31 | 43.1 K | |
Stonex Group Inc | 2023-12-31 | 35.1 K | |
Tcg Advisory Services, Llc | 2023-12-31 | 33.5 K | |
Group One Trading, Lp | 2023-12-31 | 33.1 K | |
Verus Capital Partners, Llc | 2023-12-31 | 31 K | |
Visionary Horizons Llc | 2023-12-31 | 30 K | |
Millennium Management Llc | 2023-12-31 | 28.2 K | |
Vanguard Group Inc | 2023-12-31 | 1.8 M | |
Cvi Holdings Llc | 2023-12-31 | 618.3 K |
Genprex Historical Income Statement
Genprex Income Statement is one of the three primary financial statements used for reporting Genprex's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genprex revenue and expense. Genprex Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Genprex's Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to rise to about 32.6 M in 2024, despite the fact that Interest Expense is likely to grow to (15.5 M). View More FundamentalsGenprex Stock Against Markets
Picking the right benchmark for Genprex stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Genprex stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Genprex is critical whether you are bullish or bearish towards Genprex at a given time. Please also check how Genprex's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Genprex without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Genprex Corporate Management
Elected by the shareholders, the Genprex's board of directors comprises two types of representatives: Genprex inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Genprex. The board's role is to monitor Genprex's management team and ensure that shareholders' interests are well served. Genprex's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Genprex's outside directors are responsible for providing unbiased perspectives on the board's policies.
CMA CPA | Co Controller | Profile | |
David Schloss | Senior Resources | Profile | |
William Gannon | Member Affairs | Profile | |
CPM EMBA | Chief Officer | Profile |
How to buy Genprex Stock?
Before investing in Genprex, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Genprex. To buy Genprex stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Genprex. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Genprex stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Genprex stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Genprex stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Genprex, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Genprex Stock please use our How to Invest in Genprex guide.
Already Invested in Genprex?
The danger of trading Genprex is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Genprex is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Genprex. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genprex is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Genprex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genprex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genprex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genprex Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genprex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Genprex Stock please use our How to Invest in Genprex guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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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.