GSE Systems Stock Today

GVP
 Stock
  

USD 0.72  0.012  1.69%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
GSE Systems is selling at 0.722 as of the 6th of December 2022; that is 1.69 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.71. GSE Systems has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for GSE Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2022 and ending today, the 6th of December 2022. Click here to learn more.
CUSIP
36227K106
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
27th of July 1995
Category
Technology
Classification
Information Technology
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. The company has 21.72 M outstanding shares of which 98.24 K shares are currently shorted by investors with about 0.79 days to cover. More on GSE Systems

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

GSE Systems Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GSE Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GSE Systems or challenge it. These highlights can help you better understand the position you are entering 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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CEO and President and DirectorKyle Loudermilk
Fama & French Classification
Average Analyst Recommendation
Analysts covering GSE Systems report their recommendations after researching GSE Systems' financial statements, talking to executives and customers, or listening in on GSE Systems' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering GSE Systems. The GSE Systems consensus assessment is calculated by taking the average forecast from all of the analysts covering GSE Systems.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GSE Systems' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
GSE Systems (GVP) is traded on NASDAQ Exchange in USA and employs 273 people. GSE Systems is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 15.21 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 these looking for more risk prefer small-cap and mid-cap equities. GSE Systems runs under Software sector within Information Technology industry. The entity has 21.72 M outstanding shares of which 98.24 K shares are currently shorted by investors with about 0.79 days to cover. 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.
Check GSE Systems Probability Of Bankruptcy
Ownership
GSE Systems secures a total of 21.72 Million outstanding shares. 30% of GSE Systems outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check GSE Systems Ownership Details

GSE Systems Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of GSE Systems jumping above the current price in 90 days from now is about 80.69%. The GSE Systems probability density function shows the probability of GSE Systems stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon GSE Systems has a beta of 0.4174. This usually indicates as returns on the market go up, GSE Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GSE Systems will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GSE Systems is significantly underperforming NYSE Composite.
  Odds Below 0.72HorizonTargetOdds Above 0.72
19.24%90 days
 0.72 
80.69%
Based on a normal probability distribution, the odds of GSE Systems to move above the current price in 90 days from now is about 80.69 (This GSE Systems probability density function shows the probability of GSE Systems Stock to fall within a particular range of prices over 90 days) .

GSE Systems Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GSE Systems market risk premium is the additional return an investor will receive from holding GSE Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GSE Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GSE Systems' alpha and beta are two of the key measurements used to evaluate GSE Systems' performance over the market, the standard measures of volatility play an important role as well.

GSE Systems Stock Against Markets

Picking the right benchmark for GSE Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GSE Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GSE Systems is critical whether you are bullish or bearish towards GSE Systems at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GSE Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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GSE Systems Corporate Directors

GSE Systems corporate directors refer to members of a GSE Systems board of directors. The board of directors generally takes responsibility for the GSE Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GSE Systems' board members must vote for the resolution. The GSE Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Stanker - DirectorProfile
Roger Hagengruber - Independent DirectorProfile
Suresh Sundaram - DirectorProfile
Sheldon Glashow - Independent DirectorProfile

Invested in GSE Systems?

The danger of trading GSE Systems is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GSE Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GSE Systems. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GSE Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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
15.2 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.