Gty Technology Stock Analysis

GTYH
 Stock
  

USD 6.24  0.02  0.32%   

The current price rise of Gty Technology may raise some interest from stockholders. The stock closed today at a share price of 6.24 on 511,500 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 14.83. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Gty Technology Holdings partners.
Please check Risk vs Return Analysis.
  
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The Gty Technology stock analysis report makes it easy to digest most publicly released information about Gty Technology and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gty Technology Stock analysis module also helps to analyze the Gty Technology price relationship with some important fundamental indicators such as market cap and management efficiency.

Gty Technology Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gty Technology Holdings has Price/Earnings (P/E) ratio of 450.0. The entity recorded a loss per share of 0.86. The firm had not issued any dividends in recent years. GTY Technology Holdings Inc. operates as a software-as-a-service company that offers a cloud-based suite of solutions for the public sector in North America. GTY Technology Holdings Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts. Gty Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To learn more about Gty Technology Holdings call William Green at 877 465 3200 or check out https://www.gtytechnology.com.

Gty Technology Quarterly Cost of Revenue

6.04 Million

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Gty Technology Holdings 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. Gty Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gty Technology Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gty Technology is way too risky over 90 days horizon
Gty Technology appears to be risky and price may revert if volatility continues
Gty Technology Holdings was previously known as Gty Technology Holdings and was traded on OTC Exchange under the symbol GTYHW.
The company currently holds 28.08 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Gty Technology Holdings has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gty Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Gty Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gty Technology Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gty Technology to invest in growth at high rates of return. When we think about Gty Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 60.45 M. Net Loss for the year was (53.83 M) with profit before overhead, payroll, taxes, and interest of 38.08 M.
Gty Technology Holdings currently holds about 13.33 M in cash with (6.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Roughly 29.0% of Gty Technology shares are held by company insiders

Gty Technology Holdings Upcoming and Recent Events

Earnings reports are used by Gty Technology 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 Gty Technology 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 Report15th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Gty Technology Largest EPS Surprises

Earnings surprises can significantly impact Gty Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-11-05
2020-09-30-0.05-0.04060.009418 
2020-08-07
2020-06-30-0.0735-0.0841-0.010614 
2021-08-05
2021-06-30-0.05-0.0648-0.014829 
View All Earnings Estimates

Gty Technology SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gty Technology prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gty Technology 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 Gty Technology Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of June 2022
Submission of Matters to a Vote of Security Holders
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21st of June 2022
Other Events
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10th of June 2022
Unclassified Corporate Event
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16th of May 2022
Unclassified Corporate Event
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9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
3rd of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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29th of April 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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6th of April 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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Gty Technology Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 359.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gty Technology's market, we take the total number of its shares issued and multiply it by Gty Technology'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.

Gty Technology Profitablity

Gty Technology's profitability indicators refer to fundamental financial ratios that showcase Gty Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Gty Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gty Technology'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 Gty Technology's profitability requires more research than a typical breakdown of Gty Technology'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 (89.04) %, 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 (48.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.48.
Last ReportedProjected for 2022
Return on Average Assets(0.13) (0.13) 
Return on Average Equity(0.19) (0.19) 
Return on Invested Capital(2.15) (2.32) 
Return on Sales(0.82) (0.88) 

Management Efficiency

The entity has return on total asset (ROA) of (4.39) % which means that it has lost $4.39 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (18.76) %, meaning that it created substantial loss on money invested by shareholders. Gty Technology management efficiency ratios could be used to measure how well gty technology holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Equity is estimated to decrease to -0.19. The current Return on Invested Capital is estimated to decrease to -2.32. Gty Technology Average Assets are most likely to decrease significantly in the upcoming years. The last year's value of Average Assets was reported at 414.23 Million. The current Tangible Asset Value is estimated to increase to about 40.7 M, while Total Assets are projected to decrease to roughly 376.6 M.
Last ReportedProjected for 2022
Book Value per Share 4.67  4.06 
Enterprise Value over EBIT(8.00) (8.63) 
Enterprise Value over EBITDA(12.29) (13.27) 
Price to Book Value 1.45  1.48 
Tangible Assets Book Value per Share 0.69  0.71 
Enterprise Value398.5 M430 M
Tangible Asset Value39.6 M40.7 M

Technical Drivers

As of the 30th of June, Gty Technology retains the Downside Deviation of 3.0, risk adjusted performance of 0.1573, and Market Risk Adjusted Performance of (0.90). Gty Technology 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 have analyzed and interpolated nineteen technical drivers for Gty Technology Holdings, which can be compared to its competitors. Please check out Gty Technology Holdings jensen alpha and downside variance to decide if Gty Technology is priced fairly, providing market reflects its last-minute price of 6.24 per share. Given that Gty Technology Holdings has jensen alpha of 1.21, we strongly advise you to confirm Gty Technology Holdings's regular market performance to make sure the company can sustain itself at a future point.

Gty Technology Holdings Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Gty Technology Holdings Triple Exponential Moving Average indicator shows smoothing effect of Gty Technology price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Gty Technology Holdings 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 Gty Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gty Technology'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 Gty Technology 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.
Duffy Michael J over a month ago via Macroaxis 
Acquisition by Duffy Michael J of 170000 shares of Gty Technology subject to Rule 16b-3
Farrell David M over three months ago via Macroaxis 
Acquisition by Farrell David M of 7500 shares of Gty Technology subject to Rule 16b-3
Farrell David M over three months ago via Macroaxis 
Exercise or conversion by Farrell David M of 80000 shares of Gty Technology subject to Rule 16b-3
Farrell David M over three months ago via Macroaxis 
Exercise or conversion by Farrell David M of 80000 shares of Gty Technology subject to Rule 16b-3
Farrell David M over three months ago via Macroaxis 
Exercise or conversion by Farrell David M of 15724 shares of Gty Technology subject to Rule 16b-3
Farrell David M over three months ago via Macroaxis 
Exercise or conversion by Farrell David M of 82250 shares of Gty Technology subject to Rule 16b-3
Mahoney Joel over three months ago via Macroaxis 
Exercise or conversion by Mahoney Joel of 19953 shares of Gty Technology subject to Rule 16b-3
Duffy Michael J over three months ago via Macroaxis 
Exercise or conversion by Duffy Michael J of 75000 shares of Gty Technology subject to Rule 16b-3
Goros Katerina over three months ago via Macroaxis 
Exercise or conversion by Goros Katerina of 2401 shares of Gty Technology subject to Rule 16b-3
Goros Katerina over three months ago via Macroaxis 
Exercise or conversion by Goros Katerina of 2401 shares of Gty Technology subject to Rule 16b-3
Ross Craig over three months ago via Macroaxis 
Sale by Ross Craig of 20000 shares of Gty Technology
Parass Tj over three months ago via Macroaxis 
Purchase by Parass Tj of 6400 shares of Gty Technology

Gty Technology Predictive Daily Indicators

Gty Technology 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 Gty Technology 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.

Gty Technology Forecast Models

Gty Technology time-series forecasting models is one of many Gty Technology'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 Gty Technology'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 stock market movement and maximize returns from investment trading.

About Gty Technology Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gty Technology stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gty Technology 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 Gty Technology. By using and applying Gty Technology Stock analysis, traders can create a robust methodology for identifying Gty Technology entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.54) (0.58) 
Gross Margin 0.63  0.69 
Profit Margin(0.89) (0.96) 
GTY Technology Holdings Inc. operates as a software-as-a-service company that offers a cloud-based suite of solutions for the public sector in North America. GTY Technology Holdings Inc. was incorporated in 2016 and is headquartered in Boston, Massachusetts. Gty Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.

Current Gty Technology Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gty Technology 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. Gty Technology 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
10.0Strong Buy1Odds
Gty Technology Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gty Technology 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 Gty Technology stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gty Technology Holdings, talking to its executives and customers, or listening to Gty Technology conference calls.
Gty Technology Analyst Advice Details

Gty Technology Stock Analysis Indicators

Gty Technology Holdings stock analysis indicators help investors evaluate how Gty Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gty Technology shares will generate the highest return on investment. By understating and applying Gty Technology stock analysis, traders can identify Gty Technology position entry and exit signals to maximize returns.
Quick Ratio0.79
Fifty Two Week Low2.51
Revenue Growth26.90%
Shares Short Prior Month1.12M
Average Daily Volume Last 10 Day655.78k
Average Daily Volume In Three Month1.04M
Shares Percent Shares Out1.85%
Gross Margins62.99%
Short Percent Of Float2.26%
Forward Price Earnings-10.06
Float Shares29.77M
Fifty Two Week High8.09
Enterprise Value To Ebitda-27.20
Fifty Day Average5.50
Two Hundred Day Average5.74
Enterprise Value To Revenue6.07
Please check Risk vs Return Analysis. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Gty Technology Stock analysis

When running Gty Technology Holdings price analysis, check to measure Gty Technology's 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 Gty Technology is operating at the current time. Most of Gty Technology's value examination focuses on studying past and present price action to predict the probability of Gty Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gty Technology's price. Additionally, you may evaluate how the addition of Gty Technology to your portfolios can decrease your overall portfolio volatility.
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Is Gty Technology'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 Gty Technology. If investors know Gty Technology 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 Gty Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
373.1 M
Quarterly Revenue Growth YOY
0.2
Return On Assets
-0.0478
Return On Equity
-0.14
The market value of Gty Technology Holdings is measured differently than its book value, which is the value of Gty Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Gty Technology's value that differs from its market value or its book value, called intrinsic value, which is Gty Technology'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 Gty Technology's market value can be influenced by many factors that don't directly affect Gty Technology'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 Gty Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Gty Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gty Technology'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.