Donald Horn - GSE Systems Pres Services
| GVPDelisted Stock | USD 4.59 0.01 0.22% |
Insider
Donald Horn is Pres Services of GSE Systems
| Phone | 410 970 7800 |
| Web | https://www.gses.com |
GSE Systems Management Efficiency
The company has Return on Asset of (0.0858) % which means that on every $100 spent on assets, it lost $0.0858. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.381) %, meaning that it generated no profit with money invested by stockholders. GSE Systems' management efficiency ratios could be used to measure how well GSE Systems manages its routine affairs as well as how well it operates its assets and liabilities.GSE Systems has 2.04 M in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. GSE Systems has a current ratio of 1.16, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for GSE to invest in growth at high rates of return.
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Management Performance
| Return On Equity | -1.38 | |||
| Return On Asset | -0.0858 |
GSE Systems Leadership Team
Elected by the shareholders, the GSE Systems' board of directors comprises two types of representatives: GSE Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GSE. The board's role is to monitor GSE Systems' management team and ensure that shareholders' interests are well served. GSE Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GSE Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Donald Horn, Pres Services | ||
| Gill Grady, Sr. VP of Corporate Bus. Devel. and Acquisition Integration | ||
| Kyle Loudermilk, CEO and President and Director | ||
| Bahram Meyssami, Chief Officer | ||
| Daniel Pugh, Gen Officer | ||
| Emmett Pepe, CFO Treasurer | ||
| Damian DeLongchamp, Chief Officer | ||
| Raymond Hruby, Vice Sales | ||
| Ravi Khanna, Senior Services |
GSE Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is GSE Systems a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -1.38 | |||
| Return On Asset | -0.0858 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 16.29 M | |||
| Shares Outstanding | 3.49 M | |||
| Shares Owned By Insiders | 19.58 % | |||
| Shares Owned By Institutions | 12.81 % | |||
| Number Of Shares Shorted | 36.64 K | |||
| Price To Earning | 3.65 X |
Pair Trading with GSE Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GSE Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GSE Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with GSE Stock
Moving against GSE Stock
| 0.73 | VLCN | Volcon Inc | PairCorr |
| 0.72 | PSGTF | PT Semen Indonesia | PairCorr |
| 0.7 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.68 | BPTS | Biophytis | PairCorr |
| 0.62 | AULT | Ault Alliance Symbol Change | PairCorr |
The ability to find closely correlated positions to GSE Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GSE Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GSE Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GSE Systems to buy it.
The correlation of GSE Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GSE Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GSE Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GSE Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in GSE Stock
If you are still planning to invest in GSE Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GSE Systems' history and understand the potential risks before investing.
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