GOVX
Price
$2.29
Change
-$0.03 (-1.29%)
Updated
Dec 20, 04:59 PM (EDT)
GRI
Price
$0.75
Change
-$0.02 (-2.60%)
Updated
Dec 20, 04:59 PM (EDT)
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GOVX vs GRI

Header iconGOVX vs GRI Comparison
Open Charts GOVX vs GRIBanner chart's image
GeoVax Labs
Price$2.29
Change-$0.03 (-1.29%)
Volume$1.87K
CapitalizationN/A
GRI Bio
Price$0.75
Change-$0.02 (-2.60%)
Volume$6.52K
CapitalizationN/A
GOVX vs GRI Comparison Chart
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GOVX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GRI
Daily Signalchanged days ago
Gain/Loss if bought
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GOVX vs. GRI commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GOVX is a Hold and GRI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GOVX: $2.29 vs. GRI: $0.74)
Brand notoriety: GOVX and GRI are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: GOVX: 32% vs. GRI: 4%
Market capitalization -- GOVX: $21.61M vs. GRI: $6.61M
GOVX [@Biotechnology] is valued at $21.61M. GRI’s [@Biotechnology] market capitalization is $6.61M. The market cap for tickers in the [@Biotechnology] industry ranges from $464.4B to $0. The average market capitalization across the [@Biotechnology] industry is $2.57B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GOVX’s FA Score shows that 0 FA rating(s) are green whileGRI’s FA Score has 1 green FA rating(s).

  • GOVX’s FA Score: 0 green, 5 red.
  • GRI’s FA Score: 1 green, 4 red.
According to our system of comparison, GRI is a better buy in the long-term than GOVX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GOVX’s TA Score shows that 3 TA indicator(s) are bullish while GRI’s TA Score has 2 bullish TA indicator(s).

  • GOVX’s TA Score: 3 bullish, 5 bearish.
  • GRI’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, GOVX is a better buy in the short-term than GRI.

Price Growth

GOVX (@Biotechnology) experienced а -2.55% price change this week, while GRI (@Biotechnology) price change was -7.50% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.20%. For the same industry, the average monthly price growth was -1.27%, and the average quarterly price growth was +2.17%.

Reported Earning Dates

GOVX is expected to report earnings on May 02, 2024.

GRI is expected to report earnings on May 10, 2023.

Industries' Descriptions

@Biotechnology (-2.20% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GOVX($21.6M) has a higher market cap than GRI($6.61M). GOVX YTD gains are higher at: -57.710 vs. GRI (-97.888). GRI has higher annual earnings (EBITDA): -7.87M vs. GOVX (-24.98M). GOVX has more cash in the bank: 8.59M vs. GRI (4.75M). GRI has less debt than GOVX: GRI (131K) vs GOVX (142K). GOVX has higher revenues than GRI: GOVX (3.09M) vs GRI (0).
GOVXGRIGOVX / GRI
Capitalization21.6M6.61M327%
EBITDA-24.98M-7.87M317%
Gain YTD-57.710-97.88859%
P/E RatioN/A0.01-
Revenue3.09M0-
Total Cash8.59M4.75M181%
Total Debt142K131K108%
FUNDAMENTALS RATINGS
GOVX vs GRI: Fundamental Ratings
GOVX
GRI
OUTLOOK RATING
1..100
615
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
1
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9999
PRICE GROWTH RATING
1..100
8356
P/E GROWTH RATING
1..100
10042
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GRI's Valuation (1) in the null industry is somewhat better than the same rating for GOVX (37). This means that GRI’s stock grew somewhat faster than GOVX’s over the last 12 months.

GRI's Profit vs Risk Rating (100) in the null industry is in the same range as GOVX (100). This means that GRI’s stock grew similarly to GOVX’s over the last 12 months.

GRI's SMR Rating (99) in the null industry is in the same range as GOVX (99). This means that GRI’s stock grew similarly to GOVX’s over the last 12 months.

GRI's Price Growth Rating (56) in the null industry is in the same range as GOVX (83). This means that GRI’s stock grew similarly to GOVX’s over the last 12 months.

GRI's P/E Growth Rating (42) in the null industry is somewhat better than the same rating for GOVX (100). This means that GRI’s stock grew somewhat faster than GOVX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GOVXGRI
RSI
ODDS (%)
Bearish Trend 7 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
86%
Momentum
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 14 days ago
88%
Bullish Trend 12 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 7 days ago
90%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
90%
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GOVX
Daily Signalchanged days ago
Gain/Loss if bought
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GRI
Daily Signalchanged days ago
Gain/Loss if bought
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GOVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GOVX has been loosely correlated with TOVX. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if GOVX jumps, then TOVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOVX
1D Price
Change %
GOVX100%
-1.29%
TOVX - GOVX
54%
Loosely correlated
-0.87%
GRI - GOVX
37%
Loosely correlated
-3.90%
MAIA - GOVX
32%
Poorly correlated
-0.98%
VRAX - GOVX
30%
Poorly correlated
-7.41%
NLSP - GOVX
30%
Poorly correlated
-18.07%
More

GRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRI has been loosely correlated with IDYA. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if GRI jumps, then IDYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRI
1D Price
Change %
GRI100%
-3.90%
IDYA - GRI
54%
Loosely correlated
+3.31%
NLSP - GRI
38%
Loosely correlated
-18.07%
GOVX - GRI
37%
Loosely correlated
-1.29%
INAB - GRI
36%
Loosely correlated
+3.49%
SNSE - GRI
34%
Loosely correlated
+4.63%
More