GeoVax Labs (GOVX) Competitors

$1.47
-0.07 (-4.55%)
(As of 04/25/2024 ET)

GOVX vs. PHAS, ARDS, NEXI, MBIO, BCEL, SXTP, PHIO, EVOK, ARAV, and RNAZ

Should you be buying GeoVax Labs stock or one of its competitors? The main competitors of GeoVax Labs include PhaseBio Pharmaceuticals (PHAS), Aridis Pharmaceuticals (ARDS), NexImmune (NEXI), Mustang Bio (MBIO), Atreca (BCEL), 60 Degrees Pharmaceuticals (SXTP), Phio Pharmaceuticals (PHIO), Evoke Pharma (EVOK), Aravive (ARAV), and TransCode Therapeutics (RNAZ). These companies are all part of the "pharmaceutical preparations" industry.

GeoVax Labs vs.

PhaseBio Pharmaceuticals (NASDAQ:PHAS) and GeoVax Labs (NASDAQ:GOVX) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, community ranking, risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings.

GeoVax Labs has a net margin of 0.00% compared to GeoVax Labs' net margin of -12,572.13%. GeoVax Labs' return on equity of 0.00% beat PhaseBio Pharmaceuticals' return on equity.

Company Net Margins Return on Equity Return on Assets
PhaseBio Pharmaceuticals-12,572.13% N/A -174.38%
GeoVax Labs N/A -189.16%-140.10%

49.0% of PhaseBio Pharmaceuticals shares are owned by institutional investors. Comparatively, 6.1% of GeoVax Labs shares are owned by institutional investors. 9.9% of PhaseBio Pharmaceuticals shares are owned by insiders. Comparatively, 4.0% of GeoVax Labs shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

PhaseBio Pharmaceuticals has a beta of 2.57, indicating that its stock price is 157% more volatile than the S&P 500. Comparatively, GeoVax Labs has a beta of 2.89, indicating that its stock price is 189% more volatile than the S&P 500.

GeoVax Labs has lower revenue, but higher earnings than PhaseBio Pharmaceuticals. GeoVax Labs is trading at a lower price-to-earnings ratio than PhaseBio Pharmaceuticals, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PhaseBio Pharmaceuticals$818K0.00-$131.07M-$2.13N/A
GeoVax Labs$80K43.02-$25.97M-$13.34-0.11

In the previous week, PhaseBio Pharmaceuticals' average media sentiment score of 1.14 beat GeoVax Labs' score of 0.00 indicating that GeoVax Labs is being referred to more favorably in the news media.

Company Overall Sentiment
PhaseBio Pharmaceuticals Neutral
GeoVax Labs Positive

PhaseBio Pharmaceuticals received 107 more outperform votes than GeoVax Labs when rated by MarketBeat users. However, 91.67% of users gave GeoVax Labs an outperform vote while only 61.78% of users gave PhaseBio Pharmaceuticals an outperform vote.

CompanyUnderperformOutperform
PhaseBio PharmaceuticalsOutperform Votes
118
61.78%
Underperform Votes
73
38.22%
GeoVax LabsOutperform Votes
11
91.67%
Underperform Votes
1
8.33%

GeoVax Labs has a consensus price target of $120.00, indicating a potential upside of 7,954.23%.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PhaseBio Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
GeoVax Labs
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

PhaseBio Pharmaceuticals and GeoVax Labs tied by winning 7 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GOVX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GOVX vs. The Competition

MetricGeoVax LabsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$3.44M$6.44B$4.83B$7.39B
Dividend YieldN/A3.05%2.96%3.94%
P/E Ratio-0.118.96190.9317.05
Price / Sales43.02315.322,454.6482.55
Price / CashN/A30.0846.7735.26
Price / Book0.465.424.554.23
Net Income-$25.97M$141.67M$103.23M$213.90M
7 Day Performance-1.98%-1.85%-0.66%0.54%
1 Month Performance-21.58%-10.29%-6.13%-4.61%
1 Year Performance-84.13%-4.30%8.08%7.01%

GeoVax Labs Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHAS
PhaseBio Pharmaceuticals
0 of 5 stars
N/AN/AN/A$3.50M$818,000.00-0.0360
ARDS
Aridis Pharmaceuticals
0 of 5 stars
$0.07
flat
$2.00
+2,736.9%
-72.3%$3.38M$3.09M-0.4437Gap Down
NEXI
NexImmune
0 of 5 stars
$3.47
-2.3%
N/A-66.3%$3.68MN/A-0.0822Short Interest ↓
Gap Down
MBIO
Mustang Bio
2.0818 of 5 stars
$0.37
-2.7%
$17.25
+4,613.1%
-91.7%$3.80MN/A-0.0680Short Interest ↓
Gap Up
High Trading Volume
BCEL
Atreca
4.2685 of 5 stars
$0.08
-11.6%
$4.00
+5,163.2%
-90.7%$3.01MN/A-0.0390Gap Down
SXTP
60 Degrees Pharmaceuticals
1.5147 of 5 stars
$0.26
flat
$2.40
+823.1%
N/A$3.01M$250,000.000.002Short Interest ↑
PHIO
Phio Pharmaceuticals
2.1384 of 5 stars
$0.65
-1.5%
$4.00
+511.4%
-80.0%$3.00MN/A-0.119Short Interest ↑
Gap Down
EVOK
Evoke Pharma
0 of 5 stars
$0.47
-2.1%
N/A-76.7%$3.99M$5.18M-0.204Short Interest ↓
Gap Down
ARAV
Aravive
1.7346 of 5 stars
$0.04
flat
$13.50
+33,565.8%
N/A$2.95M$9.14M-0.0423News Coverage
High Trading Volume
RNAZ
TransCode Therapeutics
2.3187 of 5 stars
$0.51
-5.6%
$480.00
+94,949.5%
-99.8%$2.93MN/A0.0010Short Interest ↓

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This page (NASDAQ:GOVX) was last updated on 4/25/2024 by MarketBeat.com Staff

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