Gsi Technology Stock Buy Hold or Sell Recommendation
| GSIT Stock | USD 3.30 0.12 3.77% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding GSI Technology is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GSI Technology given historical horizon and risk tolerance towards GSI Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for GSI Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GSI Technology 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 GSI Stock please use our How to Invest in GSI Technology guide. Note, we conduct extensive research on individual companies such as GSI and provide practical buy, sell, or hold advice based on investors' constraints. GSI Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
GSI |
Execute GSI Technology Buy or Sell Advice
The GSI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GSI Technology. Macroaxis does not own or have any residual interests in GSI Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GSI Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GSI Technology Trading Alerts and Improvement Suggestions
| GSI Technology had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 21.77 M. Net Loss for the year was (20.09 M) with profit before overhead, payroll, taxes, and interest of 17.68 M. | |
| GSI Technology currently holds about 41.46 M in cash with (17.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| GSI Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: GSI Technology adds US7.8m to market cap in the past 7 days, though investors from five years ago are still down 60 |
GSI Technology Returns Distribution Density
The distribution of GSI Technology's historical returns is an attempt to chart the uncertainty of GSI Technology's future price movements. The chart of the probability distribution of GSI Technology daily returns describes the distribution of returns around its average expected value. We use GSI Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GSI Technology returns is essential to provide solid investment advice for GSI Technology.
| Mean Return | 0.41 | Value At Risk | -7.76 | Potential Upside | 8.85 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GSI Technology 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.
GSI Stock Institutional Investors
The GSI Technology's institutional investors refer to entities that pool money to purchase GSI Technology's 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 | Jb Capital Partners Lp | 2024-09-30 | 33 K | Northern Trust Corp | 2024-09-30 | 31.2 K | Susquehanna International Group, Llp | 2024-06-30 | 22 K | Captrust Financial Advisors | 2024-06-30 | 11.3 K | Ubs Group Ag | 2024-06-30 | 11 K | Hartland & Co | 2024-06-30 | 10 K | Citadel Advisors Llc | 2024-09-30 | 5.3 K | Group One Trading, Lp | 2024-06-30 | 5.2 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 5 K | Vanguard Group Inc | 2024-09-30 | 849.2 K | Silverberg Bernstein Capital Management Llc | 2024-09-30 | 472 K |
GSI Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.1M | (527K) | (714K) | (2.0M) | 1.3M | 1.3M | |
| Change In Cash | 9.0M | (7.3M) | (7.3M) | (9.8M) | (12.8M) | (12.1M) | |
| Free Cash Flow | (5.0M) | (15.5M) | (14.6M) | (17.2M) | (18.0M) | (17.1M) | |
| Depreciation | 1.4M | 1.2M | 1.0M | 1.0M | 927K | 1.2M | |
| Other Non Cash Items | 611K | 598K | 805K | (1.1M) | (154K) | (146.3K) | |
| Capital Expenditures | 331K | 203K | 774K | 316K | 645K | 1.1M | |
| Net Income | (10.3M) | (21.5M) | (16.4M) | (16.0M) | (20.1M) | (19.1M) | |
| End Period Cash Flow | 51.5M | 44.2M | 37.0M | 27.2M | 14.4M | 13.7M | |
| Investments | 9.3M | 3.5M | 5.0M | 7M | 2.8M | 4.4M | |
| Change Receivables | 1.0M | 2.6M | (814K) | 1.1M | 961.2K | 774.4K | |
| Change To Netincome | 3.5M | 4.0M | 3.8M | 3.3M | 2.9M | 2.8M |
GSI Technology 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 GSI Technology or Semiconductors & Semiconductor Equipment 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 GSI Technology's 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 GSI 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 | 0.14 | |
β | Beta against Dow Jones | 1.97 | |
σ | Overall volatility | 5.23 | |
Ir | Information ratio | 0.05 |
GSI Technology Volatility Alert
GSI Technology exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GSI Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GSI Technology's 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.GSI Technology Fundamentals Vs Peers
Comparing GSI Technology's 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 GSI Technology's direct or indirect competition across all of the common fundamentals between GSI Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as GSI Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GSI Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing GSI Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GSI Technology to competition |
| Fundamentals | GSI Technology | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (0.78) % | (1.27) % |
| Operating Margin | (1.15) % | (5.51) % |
| Current Valuation | 75.85 M | 16.62 B |
| Shares Outstanding | 25.49 M | 571.82 M |
| Shares Owned By Insiders | 21.10 % | 10.09 % |
| Shares Owned By Institutions | 13.22 % | 39.21 % |
| Number Of Shares Shorted | 462.69 K | 4.71 M |
| Price To Earning | 115.21 X | 28.72 X |
| Price To Book | 2.53 X | 9.51 X |
| Price To Sales | 4.27 X | 11.42 X |
| Revenue | 21.77 M | 9.43 B |
| Gross Profit | 17.68 M | 27.38 B |
| EBITDA | (19.5 M) | 3.9 B |
| Net Income | (20.09 M) | 570.98 M |
| Cash And Equivalents | 41.46 M | 2.7 B |
| Cash Per Share | 1.69 X | 5.01 X |
| Total Debt | 1.52 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 6.92 X | 2.16 X |
| Book Value Per Share | 1.31 X | 1.93 K |
| Cash Flow From Operations | (17.35 M) | 971.22 M |
| Short Ratio | 2.64 X | 4.00 X |
| Earnings Per Share | (0.60) X | 3.12 X |
| Price To Earnings To Growth | 74.00 X | 4.89 X |
| Target Price | 8.0 | |
| Number Of Employees | 148 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 69.83 M | 19.03 B |
| Total Asset | 42.46 M | 29.47 B |
| Retained Earnings | (24.57 M) | 9.33 B |
| Working Capital | 24.74 M | 1.48 B |
Note: Acquisition by Cholawsky Elizabeth of 16395 shares of GSI Technology at 3.69 subject to Rule 16b-3 [view details]
GSI Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GSI . 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.
About GSI Technology Buy or Sell Advice
When is the right time to buy or sell GSI Technology? Buying financial instruments such as GSI 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 GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI Technology's 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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.