GSE Systems Stock Buy Hold or Sell Recommendation

GVP
 Stock
  

USD 0.73  0.01  1.35%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding GSE Systems is 'Strong Sell'. Macroaxis provides GSE Systems buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GVP positions. The advice algorithm takes into account all of GSE Systems' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from GSE Systems' buy-and-hold perspective. Please check GSE Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as GSE Systems and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards GSE Systems.

Execute GSE Systems Buy or Sell Advice

The GSE Systems recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GSE Systems. Macroaxis does not own or have any residual interests in GSE Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GSE Systems' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GSE SystemsBuy GSE Systems
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon GSE Systems has a Mean Deviation of 3.48, Standard Deviation of 4.79 and Variance of 22.97
We provide advice to complement the regular expert consensus on GSE Systems. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure GSE Systems is not overpriced, please check out all GSE Systems fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . As GSE Systems appears to be a penny stock we also urge to confirm its price to earning numbers.

GSE Systems Trading Alerts and Improvement Suggestions

GSE Systems generated a negative expected return over the last 90 days
GSE Systems has some characteristics of a very speculative penny stock
GSE Systems has high historical volatility and very poor performance
GSE Systems has about 5.36 M in cash with (153 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
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GSE Systems Returns Distribution Density

The distribution of GSE Systems' historical returns is an attempt to chart the uncertainty of GSE Systems' future price movements. The chart of the probability distribution of GSE Systems stock daily returns describes the distribution of returns around its average expected value. We use GSE Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GSE Systems returns is essential to provide solid investment advice for GSE Systems.
Mean Return-0.43Value At Risk-8.08
Potential Upside9.84Standard Deviation4.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GSE Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

GSE Systems Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GSE Systems or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GSE Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GSE Systems stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.46
β
Beta against NYSE Composite0.36
σ
Overall volatility
4.85
Ir
Information ratio -0.1

GSE Systems Volatility Alert

GSE Systems exhibits very low volatility with skewness of 0.66 and kurtosis of 0.88. However, we advise investors to further study GSE Systems technical indicators to ensure that all market info is available and is reliable. GSE Systems is a potential penny stock. Although GSE Systems may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in GSE Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GSE Systems instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

GSE Systems Fundamentals Vs Peers

Comparing GSE Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GSE Systems' direct or indirect competition across all of the common fundamentals between GSE Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as GSE Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GSE Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing GSE Systems by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GSE Systems to competition
FundamentalsGSE SystemsPeer Average
Return On Equity(0.88) %(0.31) %
Return On Asset(0.14) %(0.14) %
Profit Margin(0.31) %(1.27) %
Operating Margin(0.15) %(5.51) %
Current Valuation15.56 M16.62 B
Shares Outstanding21.72 M571.82 M
Shares Owned by Insiders8.31 %10.09 %
Shares Owned by Institutions37.24 %39.21 %
Number of Shares Shorted98.24 K4.71 M
Price to Earning3.65 X28.72 X
Price to Book1.37 X9.51 X
Price to Sales0.32 X11.42 X
Revenue55.18 M9.43 B
Gross Profit11.86 M27.38 B
EBITDA12.43 M3.9 B
Net Income10.61 M570.98 M
Cash and Equivalents5.36 M2.7 B
Cash per Share0.25 X5.01 X
Total Debt5.54 M5.32 B
Debt to Equity0.29 %48.70 %
Current Ratio1.18 X2.16 X
Book Value Per Share0.51 X1.93 K
Cash Flow from Operations(153 K)971.22 M
Short Ratio0.79 X4.00 X
Earnings Per Share0.24 X3.12 X
Target Price1.5
Number of Employees27318.84 K
Beta1.22-0.15
Market Capitalization16.04 M19.03 B
Total Asset39.05 M29.47 B
Retained Earnings(58.97 M)9.33 B
Working Capital8.71 M1.48 B
Current Asset28.41 M9.34 B
   Payment of 1344 shares by Greene Brian of GSE Systems subject to Rule 16b-3 [view details]

GSE Systems Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GSE Systems . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About GSE Systems Buy or Sell Advice

When is the right time to buy or sell GSE Systems? Buying financial instruments such as GSE Systems Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having GSE Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Please check GSE Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running GSE Systems price analysis, check to measure GSE Systems' 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
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Is GSE Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GSE Systems. If investors know GSE Systems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GSE Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.043) 
Market Capitalization
16 M
Quarterly Revenue Growth YOY
(0.19) 
Return On Assets
(0.14) 
Return On Equity
(0.88) 
The market value of GSE Systems is measured differently than its book value, which is the value of GSE Systems that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine GSE Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.