Disposition of 912 shares by Robbin Adams of Geospace Technologies at 12.32 subject to Rule 16b-3
| GEOS Stock | USD 10.09 0.24 2.32% |
Slightly above 67% of Geospace Technologies' investor base is looking to short. The analysis of overall sentiment of trading Geospace Technologies stock suggests that many investors are alarmed at this time. Geospace Technologies' investing sentiment can be driven by a variety of factors including economic data, Geospace Technologies' earnings reports, geopolitical events, and overall market trends.
Geospace |
Filed transaction by Geospace Technologies Officer Svp Chief Technical Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Geospace Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Geospace Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Geospace Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Geospace Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Geospace Technologies Fundamental Analysis
We analyze Geospace Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geospace Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geospace Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Geospace Technologies is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Geospace Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Geospace Technologies stock to make a market-neutral strategy. Peer analysis of Geospace Technologies could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics with similar companies.
Peers
Geospace Technologies Related Equities
| OII | Oceaneering International | 0.43 |
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| OIS | Oil States | 0.62 |
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| NOA | North American | 0.84 |
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| EFXT | Enerflex | 1.02 |
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| AROC | Archrock | 1.13 |
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| NGS | Natural Gas | 1.51 |
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| DNOW | Now | 1.68 |
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| MRC | MRC Global | 2.02 |
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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.