GOVXMICRO

GeoVax Labs, Inc.

HealthcareBiotechnology
$1.28
$0.00(-4.48%)
52W$0.12
$4.40
Updated Jun 30, 02:00 AM
RSI45
RS Rating98/99
Beta1.85
Volatility150%
F-Score4/9
Mkt Cap$1M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

GeoVax Labs, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 77% provides fundamental context to the price action. Investors should exercise caution due to high volatility (150% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.85
vs S&P 500
HIGH BETA
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.58
50 SMA > 100 SMA$1.63
100 SMA > 150 SMA$3.05
150 SMA > 200 SMA$5.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.44-11.07%BELOW
50 SMA$1.58-19.17%BELOW
100 SMA$1.63-21.31%BELOW
150 SMA$3.05-58.07%BELOW
200 SMA$5.86-78.15%BELOW

Price Performance

1D-4.5%
1W-3.0%
1M-37.9%
3M-3.8%
6M+6.5%
YTD+5.2%
1Y+47.9%
3Y-46.3%
52-Week Trading Range27% from low
$1.28
52W Low$0.12
52W High$4.40

Technical Indicators

RSI (14)NEUTRAL
44.5
305070
Setup ScoreCOOL
5/10
Base depth: 267.7%

Risk Profile

Beta
1.85
52W Vol
150%
ATR
$0.17
Max DD (1Y)
-83%

Volume Analysis

Today
108.7K
50D Avg
6.47M
Vol Ratio
0.02x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+82%
$-8.75
Q3'25+66%
$-7.75
Q4'25+87%
$-2.55
Q1'26+77%
$-2.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+19.25%
5 Years:+6.42%
3 Years:+212.55%
TTM:-84.76%

Compounded Profit Growth

10 Years:+1.67%
5 Years:
3 Years:
TTM:+79.01%

Stock Price CAGR

10 Years:-29.81%
5 Years:-55.79%
3 Years:-46.27%
1 Year:+47.86%

Return on Equity

10Y Avg:-215.3%
5Y Avg:-196.0%
3Y Avg:-207.6%
Last Year:-0.0%

Key Metrics

Market Cap$1M
Gross Margin1.0%
Net Margin-8.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is GOVX in an uptrend right now?

GOVX has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is GOVX overbought or oversold?

GOVX's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is GOVX outperforming the market?

GOVX has a Relative Strength (RS) Rating of 98 out of 99. Yes, GOVX is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is GOVX in its 52-week range?

GOVX is trading at $1.28, which is 29% of its 52-week high ($4.40) and 27% above its 52-week low ($0.12).

How volatile is GOVX?

GOVX has a Beta of 1.85 and 52-week volatility of 150%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.