Geospace Technologies Stock Price on February 27, 2024
| GEOS Stock | USD 10.09 0.24 2.32% |
Below is the normalized historical share price chart for Geospace Technologies extending back to November 21, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Geospace Technologies stands at 10.09, as last reported on the 29th of December, with the highest price reaching 10.40 and the lowest price hitting 10.00 during the day.
If you're considering investing in Geospace Stock, it is important to understand the factors that can impact its price. Currently, Geospace Technologies is somewhat reliable. Geospace Technologies holds Efficiency (Sharpe) Ratio of 0.0083, which attests that the entity had a 0.0083% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Geospace Technologies, which you can use to evaluate the volatility of the firm. Please check out Geospace Technologies' Risk Adjusted Performance of 0.0201, downside deviation of 4.35, and Market Risk Adjusted Performance of (1.61) to validate if the risk estimate we provide is consistent with the expected return of 0.0305%.
At this time, Geospace Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 13.9 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 99.4 K in 2024. . At this time, Geospace Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.19 in 2024, whereas Price Book Value Ratio is likely to drop 0.96 in 2024. Geospace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 1997 | 200 Day MA 10.7696 | 50 Day MA 11.3428 | Beta 0.617 |
Geospace |
Sharpe Ratio = 0.0083
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| Negative Returns | GEOS |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geospace Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Geospace Technologies by adding Geospace Technologies to a well-diversified portfolio.
Price Book 0.9526 | Enterprise Value Ebitda 10.7937 | Price Sales 0.999 | Shares Float 11.9 M | Wall Street Target Price 17.25 |
Geospace Technologies Valuation on February 27, 2024
It is possible to determine the worth of Geospace Technologies on a given historical date. On February 27, 2024 Geospace was worth 13.05 at the beginning of the trading date compared to the closed value of 12.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geospace Technologies stock. Still, in general, we apply an absolute valuation method to find Geospace Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geospace Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geospace Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 12.76 | 13.33 | 12.76 | 13.00 | 71,068 | |
02/27/2024 | 13.05 | 13.20 | 12.57 | 12.68 | 49,636 |
| 12.62 | 12.70 | 12.20 | 12.31 | 39,241 |
| Backtest Geospace Technologies | | | Geospace Technologies History | | | Geospace Technologies Valuation | Previous | Next |
Geospace Technologies Trading Date Momentum on February 27, 2024
| On February 28 2024 Geospace Technologies was traded for 12.31 at the closing time. The top price for the day was 12.70 and the lowest listed price was 12.20 . The trading volume for the day was 39.2 K. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.92% . The overall trading delta against the current closing price is 2.92% . |
Geospace Technologies Fundamentals Correlations and Trends
By evaluating Geospace Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Geospace Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geospace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geospace Technologies Stock history
Geospace Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Geospace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geospace Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Geospace Technologies stock prices may prove useful in developing a viable investing in Geospace Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.2 M | 13.9 M | |
| Net Loss | -20.6 M | -19.5 M |
Geospace Technologies Quarterly Net Working Capital |
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Geospace Technologies Stock Technical Analysis
Geospace Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Geospace Technologies Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Geospace Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Geospace Technologies December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Geospace Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geospace Technologies shares will generate the highest return on investment. By undertsting and applying Geospace Technologies stock market strength indicators, traders can identify Geospace Technologies entry and exit signals to maximize returns
Geospace Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geospace Technologies' price direction in advance. Along with the technical and fundamental analysis of Geospace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geospace to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | (1.62) |
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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.