Geospace Technologies Stock Analysis

Geospace Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geospace Technologies recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 19th of October 2012. Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas. Geospace Technologie operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 649 people. To learn more about Geospace Technologies call Walter Wheeler at 713 986 4444 or check out https://www.geospace.com.

Geospace Technologies Investment Alerts

Geospace Technologies Upcoming and Recent Events

Geospace Largest EPS Surprises

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Geospace Technologies Environmental, Social, and Governance (ESG) Scores

Geospace Technologies Thematic Classifications

Geospace Stock Institutional Investors

Note, although Geospace Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Geospace Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.95 M.

Geospace Profitablity

The company has Profit Margin (PM) of (0.09) %, 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. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Geospace Technologies has return on total asset (ROA) of 0.0186 % which means that it generated a profit of $0.0186 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0753) %, meaning that it created substantial loss on money invested by shareholders. Geospace Technologies' management efficiency ratios could be used to measure how well Geospace Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.05 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Geospace Technologies' Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 3.7 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 71 M in 2025.

Technical Drivers

As of the 25th of March, Geospace Technologies retains the Risk Adjusted Performance of (0.13), market risk adjusted performance of (0.40), and Standard Deviation of 2.9. Geospace Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Geospace Technologies information ratio and skewness to decide if Geospace Technologies is priced fairly, providing market reflects its last-minute price of 7.52 per share. Given that Geospace Technologies has information ratio of (0.14), we strongly advise you to confirm Geospace Technologies's regular market performance to make sure the company can sustain itself at a future point.

Geospace Technologies Price Movement Analysis

Geospace Technologies Insider Trading Activities

Geospace Technologies Outstanding Bonds

Geospace Technologies Predictive Daily Indicators

Geospace Technologies Corporate Filings

Geospace Technologies Forecast Models

Geospace Technologies' time-series forecasting models are one of many Geospace Technologies' 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 Geospace Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Geospace Technologies 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 Geospace 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 Geospace Technologies. By using and applying Geospace Stock analysis, traders can create a robust methodology for identifying Geospace entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Geospace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Geospace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Geospace Technologies stock analysis indicators help investors evaluate how Geospace Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Geospace Technologies shares will generate the highest return on investment. By understating and applying Geospace Technologies stock analysis, traders can identify Geospace Technologies position entry and exit signals to maximize returns.

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.