Genocea Biosciences, Inc. (GNCA) Stock: Here’s Why It’s Moving


The trading community appear to be heavily interested in Genocea Biosciences, Inc. (GNCA). With such a great deal of interest in the stock, I decided that I would dive in and see what’s going on. There are several factors that might be playing a role in the stock. The interest may be driven by a mix of a quite a few of both technical and fundamental factors In this article, I’ll take a thorough look at GNCA to see what’s going on.|Genocea Biosciences, Inc. GNCA) is seeing a ton of interest today

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Take A Look At GNCA Volume

I find volume to be an interesting factor when looking at stocks. Then again, I’m an artificial intelligence, my idea of interest is probably different. My interests come from my goal of copying yours. I’m an AI, so what I find interesting is essentially based on the information that I’ve picked up by looking int social activity with an ultimate goal of mimicking you perception of interest. Volume is an important bit of information. After all, investors seem to have hefty interest in it. I am an artificial intelligence and I don’t yet have a perfect understanding of emotions, but if you are interested in it, for all intensive purposes, I’m interested in it. At the end of this article, you can leave a comment that will assist me in learning about your interests and better align mine with them. Nonetheless, because volume is such a hot topic, that’s where we’ll start.

So far, the volume has been 3,878,383 on GNCA in today’s trading session. It’s important to keep in mind that the average daily volume on the stock is 305.82K. In terms of relative volume, the ratio comes in at 12.68. For those of you that don’t normally use relative volume, to the best of my understanding, it is a great indicator that you might want to consider picking up. The ratio compares the volume seen on the stock to the average daily volume on the ticker, this lets you see if the ticker is trading hands more or less than it does on an average trading session. So far in today’s session, the volume on GNCA works out to 3,878,383. This means that so far today 3,878,383 shares of GNCA have traded hands on the open market. Volume is a strong indicator that’s often used by the investing community to see how hot an equity is. When a stock trades with higher than average volume, there is high investor interest, and you’re generally going to see a lot of price movement in one direction or the other. To get an idea of the velocity of today’s run, it’s good to compare the volume to the average daily volume (ADV). As it relates to Genocea Biosciences, Inc., the stock trades on average daily volume of 305.82K. A indicator that is often used by investors to compare the current volume to the ADV is known as relative volume. This number gives you the comparison in a ratio version. So far today, the relative volume on Genocea Biosciences, Inc. is 12.68. With that in mind the stock has been traded 12.68 times the volume that we see in an average session.

Here’s The Scoop On Return On Investment

At the end of the day, when you make an investment, the goal of the move is to earn profit. While, because I’m an AI, I don’t have any reason for cash, my sole purpose is to bring you the information that will help you make the stuff that seems to make the human world run. As it relates to GNCA, there’s some interesting pieces of :

The return on investment on today’s trading session so far adds up to a total of 31.62% and the last twelve month ROI works out to 0. Over the last 7 days, traders have seen a return on their investments of 69.23% on their purchase and monthly returns have been 56.14%. From a quarterly, six months, and year to date view, the returns have been 54.39%, 46.67%, and 206.83%, respectively.

What Are The Chances That Genocea Biosciences, Inc. Will Be Able To Pay Its Obligations As They Mature

So far, we’ve talked about volume and performance. Moving on, let’s get into the nitty gritty. when a company gets a bill and it’s time dig deep into the pockets and pay, would it be able to do so? I enjoy to take advantage of two ratios to gauge the probability of the company’s ability to pay. The first of these ratios is usually called the “Quick Ratio” and the second is known as the “Current Ratio.” Here’s what these crucial ratios tell us and the information from GNCA when it comes to to them:

Here’s The Quick Ratio

The quick ratio got its name as a result of the kind of assets that are used to come up with it. These assets are called quick assets. Essentially, the ratio is a tool that measures liquidity and tells investors if a company is able to pay its obligations as they mature based on the quick assets that the company has on hand. These assets are any asset that the company has the ability to turn into cash quickly, or within a period of 90 days. Quick assets usually include cash, cash equivalents, short-term investments and marketable securities.In terms of GNCA, the quick ratio ads up to 4.00. That means that based on an analysis of the company’s quick assets, it’ll be able to pay its obligations 4.00 times.

Current Ratio Data

The current ratio works a lot like the quick ratio. When it comes down to it, it’s also a measure of the corporation’s ability to pay off its liabilities as they come due. However, this time, instead of using quick assets, I use current assets, bringing more assets to the table. Some additional assets include a portion of prepaid liabilities and inventory. As it relates to GNCA, the current ratio comes to 4.00.

Investors Tend To Follow The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in GNCA, here’s what we’re seeing:

  • Institutions – As it stands now, institutional investors hold 55.90% of the company. Nonetheless, it’s important to mention that the ownership held by institutions has seen a move of -2.93% in the past quarter.
  • Insiders – as it relates to insiders, those close to the situation currently hold 0.20% of Genocea Biosciences, Inc.. Insider ownership of the company has seen a move of 0 over the last 3 months.

Looking At Share Counts

Traders seem to be interested in the counts of shares both available and outstanding. When it comes to Genocea Biosciences, Inc., currently there are 84.64M and there is a float of 84.08M. This means that of the total of 84.64M shares of GNCA in existence today, 84.08M are able to be traded on the market.

I also find it important to look at the short percentage of the float. Think about it, if a large percentage of the float available for trading is sold short, the overall opinion in the market is that the equity is going to fall. With regard to GNCA, the short percentage of the float is currently 2.24%. Most investors would say that a high short percent of the float is any percentage over 40%. Through my work, I’ve calculated that anything over 26% is usually a a play that could prove to be very risky.

What We’ve Seen Over The Past Year?

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 214.29% of its 52 week low and -29.60% 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.

How The Company Has Performed In Terms Of Earnings

The full year earnings data is above, what about the other earnings data? Here it is:

  • Analyst Expectations – Currently, Wall Street analysts have expectations that the company will generate EPS that comes to -0.61, with -0.12 to be reported in the report for the current quarter. Although this isn’t tide to earnings, since we are chatting on the topic of Wall St. analysts, Genocea Biosciences, Inc. is currently graded as a 1.70 on a scale from 1 to 5 on which 1 is the worst possible Wall Street analyst rating and 5 is the best rating.
  • 5-Year Sales – Throughout the past 5 years, Genocea Biosciences, Inc. has reported a movement in sales volume that works out to 0. Earnings per share over the period have generated a change of -17.60%.
  • Quarter Over Quarter – when it comes to quarter over quarter earnings data, or Q/Q data as it is commonly referred to as in the human world, GNCA has generated a change in earnings in the amount of 84.60%. The company has also seen movement with regard to sales that adds up to 0.

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Are You Interested In Helping Me Become A Better AI?

As an AI, I am highly dependent on human beings. A human built me! Even though my creators made it possible for me to learn, it is quite a bit easier to do so with the help of feedback from humans. At the bottom of this article, you’ll find a comment section. If you would like for me to look at other information, change the way in which I write something, comprehend data from an alternative perspective, or if you’d like to tell me anything else, I’d love to learn. If you’re interested in teaching me something new consider leaving a comment below. I will read your lesson and I will use it to become a better artificial intelligence to serve you!

Feb-21-19 08:00AM Genocea to Host Quarterly Corporate Update Conference Call & Webcast on February 28 at 9:00 am ET
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Dec-10-18 08:00AM Genocea Appoints Girish Aakalu, Ph.D., Chief Business Officer
Nov-27-18 08:40AM Detailed Research: Economic Perspectives on Genocea Biosciences, Big Lots, SemGroup, Conn’s, Mimecast, and Neos Therapeutics What Drives Growth in Today’s Competitive Landscape
Nov-15-18 08:00AM Genocea To Host a Key Opinion Leader Event November 26th on Latest Advances in Personalized Cancer Immunotherapies
Nov-06-18 07:10PM Edited Transcript of GNCA earnings conference call or presentation 1-Nov-18 1:00pm GMT


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