Geospace Technologies Stock Performance
| GEOS Stock | USD 7.42 0.04 0.54% |
The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. Geospace Technologies returns are very sensitive to returns on the market. As the market goes up or down, Geospace Technologies is expected to follow. At this point, Geospace Technologies has a negative expected return of -0.48%. Please make sure to check out Geospace Technologies' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Geospace Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Geospace Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return (1.98) | Year To Date Return (26.24) | Ten Year Return (57.23) | All Time Return (2.69) |
Last Split Factor 2:1 | Last Split Date 2012-10-19 |
1 | Dimensional Fund Advisors LP Increases Stake in Geospace Technologies Corp | 01/23/2025 |
2 | Geospace Technologies Corp Reports Q1 2025 Earnings EPS at 0.65, Revenue Hits 37.2 Million | 02/05/2025 |
3 | Acquisition by Walter Wheeler of 7200 shares of Geospace Technologies subject to Rule 16b-3 | 02/06/2025 |
4 | Q1 2025 Geospace Technologies Corp Earnings Call Transcript | 02/07/2025 |
5 | OYO Geospace changing its name, ticker | 02/12/2025 |
6 | Acquisition by Miles Richard F of 5500 shares of Geospace Technologies subject to Rule 16b-3 | 02/25/2025 |
7 | GEOS stock touches 52-week low at 8 amid market challenges - Investing.com | 02/26/2025 |
8 | The Zacks Analyst Blog Highlights Shell, Uber, TotalEnergies, Geospace and Natural Health Trends | 03/20/2025 |
| Begin Period Cash Flow | 18.8 M |
Geospace |
Geospace Technologies Relative Risk vs. Return Landscape
If you would invest 1,017 in Geospace Technologies on December 24, 2024 and sell it today you would lose (275.00) from holding Geospace Technologies or give up 27.04% of portfolio value over 90 days. Geospace Technologies is currently does not generate positive expected returns and assumes 2.9166% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Geospace, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Geospace Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geospace Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geospace Technologies, and traders can use it to determine the average amount a Geospace Technologies' 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 = -0.163
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEOS |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geospace Technologies 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 Geospace Technologies by adding Geospace Technologies to a well-diversified portfolio.
Geospace Technologies Fundamentals Growth
Geospace Stock prices reflect investors' perceptions of the future prospects and financial health of Geospace Technologies, and Geospace Technologies 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 Geospace Stock performance.
| Return On Equity | -0.0753 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 73.18 M | ||||
| Shares Outstanding | 12.78 M | ||||
| Price To Earning | (4.25) X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 135.6 M | ||||
| Gross Profit | 50.49 M | ||||
| EBITDA | 8.49 M | ||||
| Net Income | (6.58 M) | ||||
| Cash And Equivalents | 9.07 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 512 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 11.15 X | ||||
| Cash Flow From Operations | (9.08 M) | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 94.8 M | ||||
| Total Asset | 152.19 M | ||||
| Retained Earnings | 55.28 M | ||||
| Working Capital | 72.17 M | ||||
| Current Asset | 174.33 M | ||||
| Current Liabilities | 10.27 M | ||||
About Geospace Technologies Performance
Assessing Geospace Technologies' fundamental ratios provides investors with valuable insights into Geospace Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Geospace Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.57 | 252.75 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Geospace Technologies performance evaluation
Checking the ongoing alerts about Geospace Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geospace Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geospace Technologies generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 135.6 M. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 50.49 M. | |
| Geospace Technologies currently holds about 9.07 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Roughly 68.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: The Zacks Analyst Blog Highlights Shell, Uber, TotalEnergies, Geospace and Natural Health Trends |
- Analyzing Geospace Technologies' 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 Geospace Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Geospace Technologies' 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 Geospace Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geospace Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geospace Technologies' stock. These opinions can provide insight into Geospace Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.