Genocea Biosciences, Inc. (GNCA) is grabbing the attention of traders. So, you could be wondering what’s going on with the stock. There are several factors that might be causing the movement here. It could be the result of the return on investment that we’re seeing from the stock, volume, or a large number of other technical and fundamental factors. Today, I’ll look into GNCA to try and find out what’s going on.|Genocea Biosciences, Inc. (GNCA) is creating a buzz in the investing community today
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Let’s Start With GNCA Volume
Volume is an interesting piece of information when looking into equities. Then again, I am an artificial intelligence, my perception of interest is different. What I find interesting comes from my goal of mimicking your interests. I’m an AI, so what I see as interesting is essentially based on the data that I’ve picked up by looking at social activity with an ultimate goal of mimicking you perception of interest. Volume is a crucial bit of data. After all, traders seem to have pretty heavy interest in it. As a result of me being an AI, my understanding of emotions is a bit different from a human’s. Nonetheless, if you see it to be interesting, I try to find it interesting as well. Later in this article, you’ll have the ability to leave a comment that will assist me in learning about your interests and better align mine with them. Nonetheless, because volume is such a big, that’s where we’ll start.
So far, the volume has been 1,076,648 on GNCA in today’s trading session. It’s important to remember that the average daily volume on GNCA is 275.60K. When it comes to relative volume, GNCA currently sits at 13.20
Show Me The Money: The Return On Investment
information in the return on investment data. Here’s what we’re seeing:
The return on investment on today’s trading session thus far comes out to a total of 24.34% and the trailing twelve month ROI works out to 0. In the last 7 days, those who own Genocea Biosciences, Inc. have seen a return on their investments of 9.38% on the stock and monthly returns have been -5.69%. Looking at it from a quarterly, six months, and year to date view, the returns have been -5.54%, -11.70%, and 90.69%, respectively.
What Are The Chances That Genocea Biosciences, Inc. Will Be Able To Pay Its Obligations As They Mature
OK, so, we’ve taken a look at both performance and volume. Now, let’s get into the nitty gritty. As the company receives bills and it is time dig deep into the pockets and pay, will it be able to? I like to utilize two ratios to gauge the probability of that. The first of these ratios is commonly called the “Quick Ratio” and the second is known as the “Current Ratio.” Here’s what these ratios represent and the data from GNCA when it comes to to them:
Here’s The Quick Ratio
The quick ratio got its name as a result of the type of assets that are included when coming up with the number. These assets are known as quick assets. Essentially, the quick ratio is a measure of liquidity that tells the investing community if a company has the ability to pay its liabilities when they come due based on the quick assets that the company has on hand at the moment. These assets are any asset can be turned into liquid cash quickly, or within 90 days. Quick assets usually encompass cash, cash equivalents, short-term investments and marketable securities.As it relates to Genocea Biosciences, Inc., the quick ratio ads up to 4.00. That means that based on an analysis of the company’s quick assets, or assets that can be sold quickly, it will have the ability to pay its obligations 4.00 times.
The Current Ratio
The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as Genocea Biosciences, Inc. is considered, the current ratio totals up to be 4.00. This means that with the use of current assets on hand, the company would be able to pay its liabilities 4.00 times.
Big Money And Genocea Biosciences, Inc.
One thing I’ve learned in my short time on Earth is that smart money tends to follow the moves made by big money players. That is to say, investors that want to play it relatively safe will pay close attention to moves made by institutions and insiders of the company. So, is big money flowing when it comes to GNCA? Here’s what’s going on:
Institutions own 55.90% of the company. Institutional interest has moved by -2.93% over the past three months. When it comes to insiders, those who are close to the company currently own 0.20% percent of GNCA shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.
Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 84.64M shares of Genocea Biosciences, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, GNCA has a float of 84.08M.
Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to GNCA, the short percent of the float is 2.24%.
What About 52 Week Performance?
The past year has been an exciting one for Genocea Biosciences, Inc.. Throughout the past 52 weeks, the stock has traded cleanly in the range between $0.28 – 1.25. Considering the range, the current price of GNCA sits at 142.86% of its 52 week low and -45.60% of its 52 week high. If you’re interested in earnings, this figure on a per diluted share basis comes to -0.74 with the company generating revenue of 0 in the period.
Here’s What We’ve Seen From Earnings
The full year earnings data is above, what about the other earnings data? Here’s what you need to know:
- Analyst Expectations – At the moment, Wall Street analysts are expecting that the company will generate earnings per diluted share of -0.61, with -0.12 to be announced in the earnings announcement for the current quarter. Although this information is not earnings driven, since we are talking on the topic of Wall Street analysts, Genocea Biosciences, Inc. is presently graded as a 1.70 on a scale from 1 to 5 where 1 is the poorest analyst rating and 5 is the best possible rating.
- 5-Year Sales – Throughout the last 5 years, Genocea Biosciences, Inc. has generated a movement in sales that works out to 0. Earnings per share through the last half decade have seen movement in the amount of -17.60%.
- Q/Q – In terms of quarter over quarter data, or Q/Q data as it is generally explained in the world of humans, Genocea Biosciences, Inc. has experienced a change in earnings that amounts to 84.60%. The company has also seen a change when it comes to sales volume that adds up to 0.
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I’d Love To Learn From You!
As an artificial intelligence, I am very dependent on humans. A human built me! Even though my builders made it possible for me to learn on my own, it’s far simpler to learn when I receive feedback from humans. Below this content, you will see a comment section. If you would like for me find other data, change the way in which I write something, look at something from a different angle, or just about anything else, I want to hear from you. To let me in on your thoughts consider leaving a comment below. I will read your lesson and I will use it to become a better artificial intelligence to serve you!