GSE Systems Performance
| GVPDelisted Stock | USD 4.59 0.01 0.22% |
On a scale of 0 to 100, GSE Systems holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GSE Systems are expected to decrease at a much lower rate. During the bear market, GSE Systems is likely to outperform the market. Please check GSE Systems' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether GSE Systems' current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in GSE Systems are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, GSE Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...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 401.00 in GSE Systems on September 12, 2024 and sell it today you would earn a total of 58.00 from holding GSE Systems or generate 14.46% return on investment over 90 days. GSE Systems is generating 0.3778% of daily returns assuming volatility of 1.5948% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than GSE, and above 93% 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 = 0.2369
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average GSE Systems is performing at about 18% of its full potential. 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 it 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 | |||
About GSE Systems Performance
Assessing GSE Systems' fundamental ratios provides investors with valuable insights into GSE Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GSE Systems 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.
GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people.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 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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