Geospace Technologies Stock Price on November 20, 2024

GEOS Stock  USD 10.17  0.16  1.60%   
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 10.17, as last reported on the 25th of December, with the highest price reaching 10.31 and the lowest price hitting 9.95 during the day.
IPO Date
20th of November 1997
200 Day MA
10.7971
50 Day MA
11.357
Beta
0.617
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0305, which attests that the entity had a 0.0305% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Geospace Technologies, which you can use to evaluate the volatility of the firm. Please check out Geospace Technologies' Market Risk Adjusted Performance of 0.0395, downside deviation of 4.34, and Risk Adjusted Performance of 0.0221 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
  
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.

Sharpe Ratio = 0.0305

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Estimated Market Risk

 3.72
  actual daily
33
67% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Geospace Technologies is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book
0.945
Enterprise Value Ebitda
10.6739
Price Sales
0.9983
Shares Float
11.9 M
Wall Street Target Price
17.25

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Geospace Technologies Valuation on November 20, 2024

It is possible to determine the worth of Geospace Technologies on a given historical date. On November 20, 2024 Geospace was worth 12.62 at the beginning of the trading date compared to the closed value of 12.43. 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
  12.60    12.72    12.16    12.33    29,574  
11/20/2024
  12.62    12.73    12.09    12.43    40,851  
  12.58    13.71    12.58    13.62    68,651  
Backtest Geospace Technologies  |  Geospace Technologies History  |  Geospace Technologies Valuation   PreviousNext  
Open Value
12.62
12.43
Closing Value
23.79
Upside

Geospace Technologies Trading Date Momentum on November 20, 2024

On November 21 2024 Geospace Technologies was traded for  13.62  at the closing time. The top price for the day was 13.71  and the lowest listed price was  12.58 . The trading volume for the day was 68.7 K. The trading history from November 21, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 9.57% . The overall trading delta against the current closing price is 13.60% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding13.2 M13.9 M
Net Loss-20.6 M-19.5 M

Geospace Technologies Quarterly Net Working Capital

71.87 Million

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.
A focus of Geospace Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Geospace Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Geospace Technologies Period Price Range

Low
December 25, 2024
0.00  NaN%
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 25, 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.

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.