Gabelli Value Plus Analysis

GVPDelisted Stock  USD 4.59  0.01  0.22%   
Gabelli Value Plus is overvalued with Real Value of 3.8 and Hype Value of 4.63. The main objective of Gabelli Value delisted stock analysis is to determine its intrinsic value, which is an estimate of what Gabelli Value Plus is worth, separate from its market price. There are two main types of Gabelli Value's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gabelli Value's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gabelli Value's stock to identify patterns and trends that may indicate its future price movements.
The Gabelli Value stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Gabelli Value is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Gabelli Stock trading window is adjusted to Europe/London timezone.
  
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.

Gabelli Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.51. Gabelli Value Plus had not issued any dividends in recent years. The entity had 1:10 split on the 30th of October 2023. 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. To learn more about Gabelli Value Plus call Kyle Loudermilk at 410 970 7800 or check out https://www.gses.com.

Gabelli Value Plus Investment Alerts

Gabelli Value Plus is not yet fully synchronised with the market data
Gabelli Value Plus 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

Gabelli Value Plus Upcoming and Recent Events

4th of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Gabelli Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 16.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabelli Value's market, we take the total number of its shares issued and multiply it by Gabelli Value'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.

Gabelli Profitablity

Gabelli Value's profitability indicators refer to fundamental financial ratios that showcase Gabelli Value's ability to generate income relative to its revenue or operating costs. If, let's say, Gabelli Value is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gabelli Value'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 Gabelli Value's profitability requires more research than a typical breakdown of Gabelli Value's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.16) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Gabelli Value Plus Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gabelli Value insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gabelli Value's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gabelli Value insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gabelli Value Outstanding Bonds

Gabelli Value 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. Gabelli Value Plus 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 Gabelli bonds can be classified according to their maturity, which is the date when Gabelli Value Plus 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.

Gabelli Value Predictive Daily Indicators

Gabelli Value 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 Gabelli Value 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.

About Gabelli Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gabelli Value 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 Gabelli shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Gabelli Value. By using and applying Gabelli Stock analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gabelli Value to your portfolios without increasing risk or reducing expected return.

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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Gabelli Stock

If you are still planning to invest in Gabelli Value Plus 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 Gabelli Value's history and understand the potential risks before investing.
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