GSE Systems Stock Performance

GVP
 Stock
  

USD 0.71  0.02  2.90%   

The company retains a Market Volatility (i.e., Beta) of 0.4591, which attests to possible diversification benefits within a given portfolio. Let's try to break down what GSE Systems's beta means in this case. As returns on the market increase, GSE Systems returns are expected to increase less than the market. However, during the bear market, the loss on holding GSE Systems will be expected to be smaller as well. Even though it is essential to pay attention to GSE Systems current price history, it is always good to be careful when utilizing equity current price movements. Our approach to determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GSE Systems exposes twenty-eight different technical indicators, which can help you to evaluate its performance. GSE Systems has an expected return of -0.5%. Please be advised to check out GSE Systems jensen alpha and the relationship between the value at risk and day median price to decide if GSE Systems performance from the past will be repeated in the future.
  
GSE Systems Performance
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Over the last 90 days GSE Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2023. The recent disarray may also be a sign of long period up-swing for the firm insiders. ...more

GSE Systems Price Channel

Begin Period Cash Flow6702000.00
Total Cashflows From Investing Activities-776000.00

GSE Systems Relative Risk vs. Return Landscape

If you would invest  105.00  in GSE Systems on September 6, 2022 and sell it today you would lose (34.00)  from holding GSE Systems or give up 32.38% of portfolio value over 90 days. GSE Systems is generating negative expected returns assuming volatility of 4.8413% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than GSE Systems, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon GSE Systems is expected to generate 0.39 times more return on investment than the market. However, the company is 2.58 times less risky than the market. It trades about -0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of 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 = -0.1024

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Negative ReturnsGVP
Estimated Market Risk
 4.84
  actual daily
 
 42 %
of total potential
 
4242
Expected Return
 -0.5
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average GSE Systems is performing at about 0% 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.

About GSE Systems Performance

To evaluate GSE Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GSE Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GSE Systems Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GSE Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GSE Systems's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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

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 Alerts

Equity 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.
Please check Risk vs Return Analysis. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for analysis

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
15.1 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.