Geospace Technologies Stock Buy Hold or Sell Recommendation
| GEOS Stock | USD 10.53 0.46 4.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Geospace Technologies is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Geospace Technologies given historical horizon and risk tolerance towards Geospace Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Geospace Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Geospace Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide. Note, we conduct extensive research on individual companies such as Geospace and provide practical buy, sell, or hold advice based on investors' constraints. Geospace Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Geospace |
Execute Geospace Technologies Buy or Sell Advice
The Geospace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Geospace Technologies. Macroaxis does not own or have any residual interests in Geospace Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Geospace Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Geospace Technologies Trading Alerts and Improvement Suggestions
| Geospace Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 135.6 M. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 18.44 M. | |
| Geospace Technologies currently holds about 9.07 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Geospace Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Geospace Technologies appoints new Chairman |
Geospace Technologies Returns Distribution Density
The distribution of Geospace Technologies' historical returns is an attempt to chart the uncertainty of Geospace Technologies' future price movements. The chart of the probability distribution of Geospace Technologies daily returns describes the distribution of returns around its average expected value. We use Geospace Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Geospace Technologies returns is essential to provide solid investment advice for Geospace Technologies.
| Mean Return | 0.20 | Value At Risk | -3.88 | Potential Upside | 4.68 | Standard Deviation | 3.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Geospace Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Geospace Stock Institutional Investors
The Geospace Technologies' institutional investors refer to entities that pool money to purchase Geospace Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | American Century Companies Inc | 2024-09-30 | 152.7 K | State Street Corp | 2024-06-30 | 149 K | Bridgeway Capital Management, Llc | 2024-09-30 | 144.7 K | Victory Capital Management Inc. | 2024-09-30 | 142.4 K | Northern Trust Corp | 2024-09-30 | 113.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 92.3 K | Boothbay Fund Management, Llc | 2024-09-30 | 64.2 K | Strs Ohio | 2024-09-30 | 50.9 K | Renaissance Technologies Corp | 2024-09-30 | 48.8 K | Disciplined Growth Investors Inc | 2024-09-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 789.5 K |
Geospace Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5K | (7.7M) | (2.4M) | (11.0M) | 589K | 618.5K | |
| Change In Cash | 13.8M | (18.6M) | 2.0M | 2.7M | (11.9M) | (11.3M) | |
| Free Cash Flow | 9.7M | (12.5M) | (16.0M) | 1.7M | (12.9M) | (12.3M) | |
| Depreciation | 23.7M | 20.8M | 19.6M | 16.2M | 11.3M | 11.3M | |
| Other Non Cash Items | 13.7M | (9.2M) | (7.8M) | (3.5M) | (15.1M) | (14.3M) | |
| Capital Expenditures | 8.4M | 5.3M | 6.0M | 13.9M | 3.9M | 3.7M | |
| Net Income | (19.2M) | (14.1M) | (22.9M) | 12.2M | (6.6M) | (6.2M) | |
| End Period Cash Flow | 32.7M | 14.1M | 16.1M | 18.8M | 6.9M | 6.6M | |
| Change To Netincome | (2.5M) | 3.1M | (7.2M) | (6.1M) | (7.0M) | (6.6M) | |
| Investments | (4.1M) | (7.3M) | 8.5M | (11.9M) | (13.7M) | (13.0M) |
Geospace Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Geospace Technologies or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Geospace Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Geospace stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.02 |
Geospace Technologies Volatility Alert
Geospace Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Geospace Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Geospace Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Geospace Technologies Fundamentals Vs Peers
Comparing Geospace Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Geospace Technologies' direct or indirect competition across all of the common fundamentals between Geospace Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Geospace Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Geospace Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Geospace Technologies to competition |
| Fundamentals | Geospace Technologies | Peer Average |
| Return On Equity | 0.0805 | -0.31 |
| Return On Asset | 0.0421 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 101.16 M | 16.62 B |
| Shares Outstanding | 12.71 M | 571.82 M |
| Shares Owned By Insiders | 7.66 % | 10.09 % |
| Shares Owned By Institutions | 66.90 % | 39.21 % |
| Number Of Shares Shorted | 466.93 K | 4.71 M |
| Price To Earning | (4.25) X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 135.6 M | 9.43 B |
| Gross Profit | 18.44 M | 27.38 B |
| EBITDA | 7.12 M | 3.9 B |
| Net Income | (6.58 M) | 570.98 M |
| Cash And Equivalents | 9.07 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 512 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.62 X | 2.16 X |
| Book Value Per Share | 10.51 X | 1.93 K |
| Cash Flow From Operations | (9.08 M) | 971.22 M |
| Short Ratio | 15.79 X | 4.00 X |
| Earnings Per Share | (0.50) X | 3.12 X |
| Price To Earnings To Growth | (0.61) X | 4.89 X |
| Target Price | 17.25 | |
| Number Of Employees | 681 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 139.68 M | 19.03 B |
| Total Asset | 152.19 M | 29.47 B |
| Retained Earnings | 55.28 M | 9.33 B |
| Working Capital | 55.98 M | 1.48 B |
Note: Acquisition by Richard Kelley of 5000 shares of Geospace Technologies subject to Rule 16b-3 [view details]
Geospace Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Geospace . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2217.32 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 10.8 | |||
| Day Typical Price | 10.71 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.46) | |||
| Relative Strength Index | 69.28 |
About Geospace Technologies Buy or Sell Advice
When is the right time to buy or sell Geospace Technologies? Buying financial instruments such as Geospace Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.