Gee Group Stock Performance
| JOB Stock | USD 0.22 0.01 4.35% |
The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. GEE returns are very sensitive to returns on the market. As the market goes up or down, GEE is expected to follow. At this point, GEE Group has a negative expected return of -0.0536%. Please make sure to check out GEE's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if GEE Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GEE Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GEE is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2007-12-12 | Last Split Date 2015-10-09 |
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| Begin Period Cash Flow | 22.5 M |
GEE |
GEE Relative Risk vs. Return Landscape
If you would invest 25.00 in GEE Group on December 5, 2024 and sell it today you would lose (3.00) from holding GEE Group or give up 12.0% of portfolio value over 90 days. GEE Group is generating negative expected returns assuming volatility of 5.921% on return distribution over 90 days investment horizon. In other words, 52% of stocks are less volatile than GEE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GEE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEE Group, and traders can use it to determine the average amount a GEE's 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 = -0.0091
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOB |
Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.05 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 GEE 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 GEE by adding GEE to a well-diversified portfolio.
GEE Fundamentals Growth
GEE Stock prices reflect investors' perceptions of the future prospects and financial health of GEE, and GEE 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 GEE Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0298 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 7.72 M | ||||
| Shares Outstanding | 109.41 M | ||||
| Price To Earning | 2.62 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 116.48 M | ||||
| Gross Profit | 36.21 M | ||||
| EBITDA | (27.06 M) | ||||
| Net Income | (24.1 M) | ||||
| Cash And Equivalents | 18.85 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 3.48 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | 202 K | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 24.03 M | ||||
| Total Asset | 95.9 M | ||||
| Retained Earnings | (25.73 M) | ||||
| Working Capital | 26.08 M | ||||
| Current Asset | 15.6 M | ||||
| Current Liabilities | 16.19 M | ||||
About GEE Performance
By analyzing GEE's fundamental ratios, stakeholders can gain valuable insights into GEE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GEE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GEE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.56) | (0.54) | |
| Return On Capital Employed | (0.36) | (0.34) | |
| Return On Assets | (0.29) | (0.27) | |
| Return On Equity | (0.33) | (0.35) |
Things to note about GEE Group performance evaluation
Checking the ongoing alerts about GEE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEE Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEE Group generated a negative expected return over the last 90 days | |
| GEE Group has high historical volatility and very poor performance | |
| GEE Group has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 116.48 M. Reported Net Loss for the year was (24.1 M) with profit before taxes, overhead, and interest of 36.21 M. | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Young Entrepreneurs Win Prizes Worth 10,000 in NFTE Founders Forum Competition |
- Analyzing GEE's 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 GEE's stock is overvalued or undervalued compared to its peers.
- Examining GEE's 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 GEE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEE's stock. These opinions can provide insight into GEE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GEE Stock analysis
When running GEE's price analysis, check to measure GEE'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 GEE is operating at the current time. Most of GEE's value examination focuses on studying past and present price action to predict the probability of GEE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEE's price. Additionally, you may evaluate how the addition of GEE to your portfolios can decrease your overall portfolio volatility.
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