Genprex Stock Price on October 22, 2024

GNPX Stock  USD 1.16  0.10  9.43%   
Below is the normalized historical share price chart for Genprex extending back to March 29, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genprex stands at 1.16, as last reported on the 15th of December 2024, with the highest price reaching 1.23 and the lowest price hitting 1.07 during the day.
IPO Date
29th of March 2018
200 Day MA
1.8347
50 Day MA
1.304
Beta
(1.29)
 
Covid
If you're considering investing in Genprex Stock, it is important to understand the factors that can impact its price. Genprex is out of control given 3 months investment horizon. Genprex holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 5.26% are justified by taking the suggested risk. Use Genprex Downside Deviation of 10.86, market risk adjusted performance of (0.54), and Risk Adjusted Performance of 0.1035 to evaluate company specific risk that cannot be diversified away.
  
At this time, Genprex's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 52.1 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.3 M in 2024. . Price Earnings Ratio is likely to drop to -0.43 in 2024. Price Book Value Ratio is likely to drop to 1.61 in 2024. Genprex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.134

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Estimated Market Risk

 39.26
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Genprex is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Genprex by adding it to a well-diversified portfolio.
Price Book
5.9276
Book Value
4.991
Enterprise Value
8.4 M
Enterprise Value Ebitda
0.1823
Shares Float
2.4 M

Genprex Main Headline on 22nd of October 2024

Genprex Valuation on October 22, 2024

It is possible to determine the worth of Genprex on a given historical date. On October 22, 2024 Genprex was worth 3.39 at the beginning of the trading date compared to the closed value of 3.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genprex stock. Still, in general, we apply an absolute valuation method to find Genprex's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Genprex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genprex's related companies.
 Open High Low Close Volume
  0.55    2.04    0.51    1.51    283,419,685  
10/22/2024
  3.39    3.97    2.43    3.59    189,559,532  
  2.89    3.15    2.60    2.65    14,282,139  
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Open Value
3.39
3.59
Closing Value
121.18
Upside

Genprex Trading Date Momentum on October 22, 2024

On October 23 2024 Genprex was traded for  2.65  at the closing time. The top price for the day was 3.15  and the lowest listed price was  2.60 . The trading volume for the day was 14.3 M. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 26.18% . The overall trading delta against the current closing price is 36.49% .

Genprex Fundamentals Correlations and Trends

By evaluating Genprex's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genprex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genprex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Genprex Stock history

Genprex investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Genprex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genprex will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Genprex stock prices may prove useful in developing a viable investing in Genprex
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 M1.3 M
Net Loss-17.6 M-16.8 M

Genprex Quarterly Net Working Capital

2.14 Million

Genprex Stock Technical Analysis

Genprex technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Genprex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genprex trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Genprex Period Price Range

Low
December 15, 2024
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High

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Genprex December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Genprex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genprex shares will generate the highest return on investment. By undertsting and applying Genprex stock market strength indicators, traders can identify Genprex entry and exit signals to maximize returns

Genprex Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genprex's price direction in advance. Along with the technical and fundamental analysis of Genprex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genprex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional 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.