GECI International (France) Analysis
| ALGEC Stock | EUR 2.70 0.05 1.82% |
GECI International SA is overvalued with Real Value of 2.5 and Hype Value of 2.7. The main objective of GECI International stock analysis is to determine its intrinsic value, which is an estimate of what GECI International SA is worth, separate from its market price. There are two main types of GECI International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GECI International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GECI International's stock to identify patterns and trends that may indicate its future price movements.
The GECI International stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. GECI International is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. GECI Stock trading window is adjusted to Europe/Paris timezone.
GECI |
GECI Stock Analysis Notes
The book value of the company was presently reported as 0.0. The company last dividend was issued on the 1st of October 2001. GECI International had 10000:1 split on the 2nd of January 2024. GECI International S.A. provides technology consulting and digital transformation services in France. The company was founded in 1979 and is based in Paris, France. GECI INTL operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange. It employs 2 people. For more info on GECI International SA please contact the company at 33 1 46 12 00 00 or go to https://www.geci.net.GECI International Investment Alerts
| GECI International generated a negative expected return over the last 90 days | |
| GECI International has high likelihood to experience some financial distress in the next 2 years | |
| GECI International SA has accumulated 4.33 M in total debt. GECI International has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GECI International until it has trouble settling it off, either with new capital or with free cash flow. So, GECI International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GECI International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GECI to invest in growth at high rates of return. When we think about GECI International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.31 M. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 4.37 M. | |
| GECI International SA has accumulated about 804 K in cash with (1.25 M) of positive cash flow from operations. |
GECI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GECI International's market, we take the total number of its shares issued and multiply it by GECI International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GECI Profitablity
GECI International's profitability indicators refer to fundamental financial ratios that showcase GECI International's ability to generate income relative to its revenue or operating costs. If, let's say, GECI International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GECI International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GECI International's profitability requires more research than a typical breakdown of GECI International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 2nd of December, GECI International owns the Coefficient Of Variation of (526.84), market risk adjusted performance of 2.13, and Standard Deviation of 2.62. GECI International SA technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.GECI International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GECI International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GECI International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GECI International Outstanding Bonds
GECI International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GECI International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GECI bonds can be classified according to their maturity, which is the date when GECI International SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GECI International Predictive Daily Indicators
GECI International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GECI International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GECI International Forecast Models
GECI International's time-series forecasting models are one of many GECI International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GECI International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GECI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GECI International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GECI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GECI International. By using and applying GECI Stock analysis, traders can create a robust methodology for identifying GECI entry and exit points for their positions.
GECI International S.A. provides technology consulting and digital transformation services in France. The company was founded in 1979 and is based in Paris, France. GECI INTL operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange. It employs 2 people.
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Additional Tools for GECI Stock Analysis
When running GECI International's price analysis, check to measure GECI International'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 GECI International is operating at the current time. Most of GECI International's value examination focuses on studying past and present price action to predict the probability of GECI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GECI International's price. Additionally, you may evaluate how the addition of GECI International to your portfolios can decrease your overall portfolio volatility.