GSE Systems Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GSE Systems are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GSE Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, GSE Systems is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.8 M | |
| Free Cash Flow | 893 K |
GSE |
GSE Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in GSE Systems on December 17, 2024 and sell it today you would earn a total of 100.00 from holding GSE Systems or generate -100.0% return on investment over 90 days. GSE Systems is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GSE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GSE Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSE Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSE Systems, and traders can use it to determine the average amount a GSE Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average GSE Systems 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 GSE Systems by adding GSE Systems to a well-diversified portfolio.
GSE Systems Fundamentals Growth
GSE Stock prices reflect investors' perceptions of the future prospects and financial health of GSE Systems, and GSE Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GSE Stock performance.
| 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 | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 5.78 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 45.04 M | |||
| EBITDA | (4.15 M) | |||
| Cash And Equivalents | 5.36 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 2.04 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 0.84 X | |||
| Cash Flow From Operations | 1.56 M | |||
| Earnings Per Share | (2.51) X | |||
| Total Asset | 22.8 M | |||
| Retained Earnings | (78.71 M) | |||
| Current Asset | 28.41 M | |||
| Current Liabilities | 19.71 M | |||
Things to note about GSE Systems performance evaluation
Checking the ongoing alerts about GSE Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSE Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSE Systems is not yet fully synchronised with the market data | |
| GSE Systems has some characteristics of a very speculative penny stock | |
| GSE Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 45.04 M. Reported Net Loss for the year was (8.72 M) with profit before taxes, overhead, and interest of 11.86 M. | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing GSE Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GSE Systems' stock is overvalued or undervalued compared to its peers.
- Examining GSE Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GSE Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSE Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSE Systems' stock. These opinions can provide insight into GSE Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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