Geospace Stock Analysis

GEOS
 Stock
  

USD 4.54  0.02  0.44%   

The modest gains experienced by current holders of Geospace Technologie may raise some interest from retail investors. The stock closed today at a share price of 4.54 on 5,770 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.76. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Geospace Technologie unsystematic, company-specific events.
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The Geospace Technologie stock analysis report makes it easy to digest most publicly released information about Geospace Technologie and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Geospace Stock analysis module also helps to analyze the Geospace Technologie price relationship with some important fundamental indicators such as market cap and management efficiency.

Geospace Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geospace Technologie recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 19th of October 2012. Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas. Geospace Technologie operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 649 people. To learn more about Geospace Technologie call Walter Wheeler at 713 986 4444 or check out https://www.geospace.com.

Geospace Technologie 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. Geospace Technologie's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Geospace Technologie or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Geospace Technologie is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 85.2 M. Net Loss for the year was (14.06 M) with profit before overhead, payroll, taxes, and interest of 16.29 M.
Geospace Technologie currently holds about 11.87 M in cash with (13.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91.
Roughly 62.0% of the company shares are owned by institutional investors
Latest headline from www.digitaljournal.com: Global Seismic Survey Market Expected to Reach USD 12221.79 Million Growing at CAGR of 4.99 percent Forecast Period 2022-2027 - Digital Journal

Geospace Technologie Upcoming and Recent Events

Earnings reports are used by Geospace Technologie 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 Geospace Technologie 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 Report2nd of February 2022
Next Fiscal Quarter End31st of December 2021

Geospace Technologie SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Geospace Technologie prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Geospace Technologie 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 Geospace Technologie specific information freely available to individual and institutional investors to make a timely investment decision.
10th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of August 2022
Financial Statements and Exhibits. Other Events
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12th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of May 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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28th of April 2022
Financial Statements and Exhibits. Other Events
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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Geospace Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Geospace Technologie is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Geospace Technologie backward and forwards among themselves. Geospace Technologie's institutional investor refers to the entity that pools money to purchase Geospace Technologie's 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
Disciplined Growth Investors IncCommon Shares1.5 M7.2 M
Rutabaga Capital Management LlcCommon Shares871.3 K4.1 M
Dimensional Fund Advisors LpCommon Shares598.4 K2.8 M
Moors Cabot IncCommon Shares598 K2.8 M
Vanguard Group IncCommon Shares585.3 K2.8 M
Tieton Capital Management LlcCommon Shares543 K2.6 M
Franklin Resources IncCommon Shares321.3 K1.5 M
Citadel Advisors LlcPut Options66.4 K315 K
Note, although Geospace Technologie's 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.

Geospace Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 57.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geospace Technologie's market, we take the total number of its shares issued and multiply it by Geospace Technologie'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.

Geospace Profitablity

Geospace Technologie's profitability indicators refer to fundamental financial ratios that showcase Geospace Technologie's ability to generate income relative to its revenue or operating costs. If, let's say, Geospace Technologie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Geospace Technologie'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 Geospace Technologie's profitability requires more research than a typical breakdown of Geospace Technologie's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (16.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (26.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.27.

Management Efficiency

The entity has return on total asset (ROA) of (8.85) % which means that it has lost $8.85 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (9.89) %, meaning that it created substantial loss on money invested by shareholders. Geospace Technologie management efficiency ratios could be used to measure how well geospace technologie manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Geospace Technologie retains the Market Risk Adjusted Performance of 0.3898, downside deviation of 2.85, and Risk Adjusted Performance of 0.0529. Geospace Technologie 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 break down and interpolate data for nineteen technical drivers for Geospace Technologie, which can be compared to its competitors. Please check out Geospace Technologie standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Geospace Technologie is priced fairly, providing market reflects its last-minute price of 4.54 per share. Given that Geospace Technologie has jensen alpha of 0.1095, we strongly advise you to confirm Geospace Technologie's regular market performance to make sure the company can sustain itself at a future point.

Geospace Technologie Price Movement Analysis

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Geospace Technologie 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 Geospace Technologie insiders, such as employees or executives, is commonly permitted as long as it does not rely on Geospace Technologie'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 Geospace Technologie 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.

Geospace Technologie Predictive Daily Indicators

Geospace Technologie 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 Geospace Technologie 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.

Geospace Technologie Forecast Models

Geospace Technologie time-series forecasting models is one of many Geospace Technologie's 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 Geospace Technologie's 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 Geospace Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Geospace Technologie 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 Geospace 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 Geospace Technologie. By using and applying Geospace Stock analysis, traders can create a robust methodology for identifying Geospace entry and exit points for their positions.
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas. Geospace Technologie operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 649 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 Geospace Technologie to your portfolios without increasing risk or reducing expected return.

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Is Geospace Technologie's 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 Geospace Technologie. If investors know Geospace 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 Geospace Technologie listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Geospace Technologie is measured differently than its book value, which is the value of Geospace that is recorded on the company's balance sheet. Investors also form their own opinion of Geospace Technologie's value that differs from its market value or its book value, called intrinsic value, which is Geospace Technologie's 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 Geospace Technologie's market value can be influenced by many factors that don't directly affect Geospace Technologie's 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 Geospace Technologie's value and its price as these two are different measures arrived at by different means. Investors typically determine Geospace Technologie value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geospace Technologie's 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.