GSE Systems Stock Analysis

GVP
 Stock
  

USD 0.74  0.01  1.37%   

The big decline in price over the last few months for GSE Systemsmay raise some interest from insiders. The stock closed today at a share price of 0.74 on 54,000 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with GSE Systems or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.86. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the GSE Systems partners.
Please check Risk vs Return Analysis.
  
The GSE Systems stock analysis report makes it easy to digest most publicly released information about GSE Systems and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GSE Systems Stock analysis module also helps to analyze the GSE Systems price relationship with some important fundamental indicators such as market cap and management efficiency.

GSE Systems Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. GSE Systems had not issued any dividends in recent years. 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 GSE Systems call Kyle Loudermilk at 410 970 7800 or check out https://www.gses.com.

GSE Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GSE Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GSE Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Upcoming and Recent Events

Earnings reports are used by GSE Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GSE Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Fiscal Quarter End31st of December 2021

GSE Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. GSE Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that GSE Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial GSE Systems specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Regulation FD Disclosure
View
15th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of June 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of June 2022
Changes in Registrant's Certifying Accountant
View
16th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
31st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

GSE Systems Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GSE Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GSE Systems backward and forwards among themselves. GSE Systems' institutional investor refers to the entity that pools money to purchase GSE Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wells Fargo CompanyCommon Shares3.4 KK
Wells Fargo CompanyCommon Shares3.4 KK
Wells Fargo CompanyCommon Shares3.4 KK
Wells Fargo CompanyCommon Shares3.4 KK
Wells Fargo CompanyCommon Shares3.4 KK
Wells Fargo CompanyCommon Shares3.4 KK
Wells Fargo CompanyCommon Shares3.4 KK
Note, although GSE Systems' 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.

GSE Systems Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 15.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GSE Systems's market, we take the total number of its shares issued and multiply it by GSE Systems'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.

GSE Systems Profitablity

GSE Systems' profitability indicators refer to fundamental financial ratios that showcase GSE Systems' ability to generate income relative to its revenue or operating costs. If, let's say, GSE Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GSE Systems' 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 GSE Systems' profitability requires more research than a typical breakdown of GSE Systems' 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 (0.31) %, 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 (0.15) %, which entails that for every $100 of revenue, it lost 0.0.

Management Efficiency

The entity has Return on Asset of (0.1408) % which means that on every $100 spent on asset, it lost $0.1408. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.8798) %, meaning that it generated no profit with money invested by stockholders. GSE Systems management efficiency ratios could be used to measure how well gse systems manages its routine affairs as well as how well it operates its assets and liabilities.
non Current Liabilities Total
2.6 M
interest Expense
159 K
total Operating Expenses
17.8 M
Beta
1.2249
total Other Income Expense Net
16.7 M
income Tax Expense
163 K

Technical Drivers

As of the 7th of December, GSE Systems retains the risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (1.37). GSE Systems 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for GSE Systems, which can be compared to its competitors. Please check out GSE Systems variance, as well as the relationship between the value at risk and skewness to decide if GSE Systems is priced fairly, providing market reflects its last-minute price of 0.74 per share. As GSE Systems is a penny stock we also advise to confirm its total risk alpha numbers.

GSE Systems Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Simple Moving Average indicator is calculated by adding the closing price of GSE Systems for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GSE Systems short-term fluctuations and highlight longer-term trends or cycles.
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GSE Systems 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 GSE Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on GSE Systems' 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 GSE Systems 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.
Greene Brian over two months ago via Macroaxis 
Payment of 1344 shares by Greene Brian of GSE Systems subject to Rule 16b-3
Pugh Daniel Warren over two months ago via Macroaxis 
Purchase by Pugh Daniel Warren of 5000 shares of GSE Systems
Horn Donald over three months ago via Macroaxis 
Payment of 2832 shares by Horn Donald of GSE Systems subject to Rule 16b-3
Greene Brian over three months ago via Macroaxis 
Payment of 2280 shares by Greene Brian of GSE Systems subject to Rule 16b-3
Dougherty Iii Thomas James over three months ago via Macroaxis 
Acquisition by Dougherty Iii Thomas James of 46560 shares of GSE Systems subject to Rule 16b-3
Kyle Loudermilk over three months ago via Macroaxis 
Acquisition by Kyle Loudermilk of 266459 shares of GSE Systems subject to Rule 16b-3
Kyle Loudermilk over six months ago via Macroaxis 
Purchase by Kyle Loudermilk of 4887 shares of GSE Systems
Greene Brian over six months ago via Macroaxis 
Acquisition by Greene Brian of 22058 shares of GSE Systems subject to Rule 16b-3
Greene Brian over six months ago via Macroaxis 
Payment of 978 shares by Greene Brian of GSE Systems subject to Rule 16b-3
Emmett Pepe over six months ago via Macroaxis 
Acquisition by Emmett Pepe of 200000 shares of GSE Systems subject to Rule 16b-3
Kyle Loudermilk over six months ago via Macroaxis 
Acquisition by Kyle Loudermilk of 400000 shares of GSE Systems subject to Rule 16b-3
Dougherty Iii Thomas James over six months ago via Macroaxis 
Acquisition by Dougherty Iii Thomas James of 13597 shares of GSE Systems subject to Rule 16b-3

GSE Systems Predictive Daily Indicators

GSE Systems 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 GSE Systems 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.

GSE Systems Forecast Models

GSE Systems time-series forecasting models is one of many GSE Systems' stock analysis techniquest aimed to predict 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 GSE Systems' 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 GSE Systems Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GSE Systems 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 GSE Systems 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 GSE Systems. By using and applying GSE Systems Stock analysis, traders can create a robust methodology for identifying GSE Systems 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.

Current GSE Systems Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GSE Systems 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. GSE Systems 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.
Target PriceAdvice# of Analysts
1.5Strong Buy1Odds
GSE Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GSE Systems analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GSE Systems stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GSE Systems, talking to its executives and customers, or listening to GSE Systems conference calls.
GSE Systems Analyst Advice Details

GSE Systems Stock Analysis Indicators

GSE Systems stock analysis indicators help investors evaluate how GSE Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GSE Systems shares will generate the highest return on investment. By understating and applying GSE Systems stock analysis, traders can identify GSE Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow6702000.00
Logo U R LimglogosUSGVP.png
Common Stock Shares Outstanding20439157.00
Total Stockholder Equity23043000.00
DescriptionGSE 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. It operates in two segments, Performance Improvement Solutions and Workforce Solutions. The Performance Improvement Solutio
Total Cashflows From Investing Activities-776000.00
Tax Provision163000.00
Quarterly Earnings Growth Y O Y-0.043
Property Plant And Equipment Net1200000.00
Retained Earnings-54584000.00
Cash And Short Term Investments3550000.00
Cash3550000.00
CodeGVP
Accounts Payable1179000.00
Net Debt-3550000.00
50 Day M A0.7796
Total Current Liabilities15039000.00
Currency CodeUSD
Other Operating Expenses61157000.00
Non Current Assets Total17559000.00
Non Currrent Assets Other52000.00
Please check Risk vs Return Analysis. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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
15.9 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.