Geospace Technologies Stock Buy Hold or Sell Recommendation
| GEOS Stock | USD 12.26 0.01 0.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Geospace Technologies is 'Strong Sell'. Macroaxis provides Geospace Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GEOS positions. The advice algorithm takes into account all of Geospace Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Geospace Technologies' buy or sell advice are summarized below:
Real Value 14.09 | Target Price 17.25 | Hype Value 12.16 | Market Value 12.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Geospace Technologies given historical horizon and risk tolerance towards Geospace Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Geospace Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Geospace |
Execute Geospace Technologies Buy or Sell Advice
The Geospace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Geospace Technologies. Macroaxis does not own or have any residual interests in Geospace Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Geospace Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Geospace Technologies Trading Alerts and Improvement Suggestions
| Geospace Technologies generated a negative expected return over the last 90 days | |
| Geospace Technologies has high historical volatility and very poor performance | |
| Geospace Technologies is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Geospace Technologies Stock Price Crosses Above Two Hundred Day Moving Average of 12.88 - Defense World |
Geospace Technologies Returns Distribution Density
The distribution of Geospace Technologies' historical returns is an attempt to chart the uncertainty of Geospace Technologies' future price movements. The chart of the probability distribution of Geospace Technologies daily returns describes the distribution of returns around its average expected value. We use Geospace Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Geospace Technologies returns is essential to provide solid investment advice for Geospace Technologies.
| Mean Return | -0.14 | Value At Risk | -5.2 | Potential Upside | 4.74 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Geospace Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Geospace Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Geospace Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Geospace Technologies backward and forwards among themselves. Geospace Technologies' institutional investor refers to the entity that pools money to purchase Geospace Technologies' securities or originates 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.
| Shares | Hillsdale Investment Management Inc. | 2023-12-31 | 162.2 K | Geode Capital Management, Llc | 2023-12-31 | 133.4 K | Boothbay Fund Management, Llc | 2023-12-31 | 110.2 K | Millennium Management Llc | 2023-12-31 | 92.2 K | Susquehanna International Group, Llp | 2023-12-31 | 89.8 K | Marshall Wace Asset Management Ltd | 2023-12-31 | 64.3 K | Essex Investment Management Company, Llc | 2023-12-31 | 63 K | Rbf Llc | 2023-12-31 | 59.8 K | Grace & White Inc | 2023-12-31 | 59.4 K | Disciplined Growth Investors Inc | 2023-12-31 | 1.5 M | Moors & Cabot Inc | 2023-12-31 | 746.5 K |
Geospace Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 5K | (7.7M) | (2.4M) | (11.0M) | (9.9M) | (10.4M) | |
| Change In Cash | 13.8M | (18.6M) | 2.0M | 2.7M | 2.4M | 2.5M | |
| Free Cash Flow | 9.7M | (12.5M) | (16.0M) | 1.7M | 1.5M | 1.6M | |
| Depreciation | 23.7M | 20.8M | 19.6M | 16.2M | 18.7M | 11.2M | |
| Other Non Cash Items | 13.7M | (9.2M) | (7.8M) | (3.5M) | (3.2M) | (3.0M) | |
| Capital Expenditures | 8.4M | 5.3M | 6.0M | 13.9M | 16.0M | 12.8M | |
| Net Income | (19.2M) | (14.1M) | (22.9M) | 12.2M | 11.0M | 11.5M | |
| End Period Cash Flow | 32.7M | 14.1M | 16.1M | 18.8M | 21.6M | 14.3M | |
| Change To Netincome | (2.5M) | 3.1M | (7.2M) | (6.1M) | (7.0M) | (6.6M) | |
| Investments | (4.1M) | (7.3M) | 8.5M | (11.9M) | (13.7M) | (13.0M) |
Geospace Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Geospace Technologies or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Geospace Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Geospace stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | -0.05 |
Geospace Technologies Volatility Alert
Geospace Technologies exhibits very low volatility with skewness of -1.5 and kurtosis of 5.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Geospace Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Geospace Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Geospace Technologies Fundamentals Vs Peers
Comparing Geospace Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Geospace Technologies' direct or indirect competition across all of the common fundamentals between Geospace Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Geospace Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Geospace Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Geospace Technologies to competition |
| Fundamentals | Geospace Technologies | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0945 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 131.47 M | 16.62 B |
| Shares Outstanding | 13.32 M | 571.82 M |
| Shares Owned By Insiders | 7.20 % | 10.09 % |
| Shares Owned By Institutions | 60.64 % | 39.21 % |
| Number Of Shares Shorted | 227.46 K | 4.71 M |
| Price To Earning | (4.25) X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 124.51 M | 9.43 B |
| Gross Profit | 18.44 M | 27.38 B |
| EBITDA | 26.49 M | 3.9 B |
| Net Income | 12.21 M | 570.98 M |
| Cash And Equivalents | 9.07 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 769 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.62 X | 2.16 X |
| Book Value Per Share | 10.99 X | 1.93 K |
| Cash Flow From Operations | 15.56 M | 971.22 M |
| Short Ratio | 3.70 X | 4.00 X |
| Earnings Per Share | 1.87 X | 3.12 X |
| Price To Earnings To Growth | (0.61) X | 4.89 X |
| Target Price | 17.25 | |
| Number Of Employees | 681 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 164.73 M | 19.03 B |
| Total Asset | 153.04 M | 29.47 B |
| Retained Earnings | 61.86 M | 9.33 B |
| Working Capital | 55.98 M | 1.48 B |
Note: Acquisition by Michael Sheen of 8000 shares of Geospace Technologies subject to Rule 16b-3 [view details]
Geospace Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Geospace . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Geospace Technologies Buy or Sell Advice
When is the right time to buy or sell Geospace Technologies? Buying financial instruments such as Geospace Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.0M | 769K | 884.4K | 840.1K | Total Assets | 135.1M | 153.0M | 176.0M | 173.1M |
Use Investing Ideas to Build Portfolios
In addition to having Geospace Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out Geospace Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Geospace Stock analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Geospace Technologies' 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 Technologies. 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 Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.87 | Revenue Per Share 10.873 | Quarterly Revenue Growth 0.608 | Return On Assets 0.0945 | Return On Equity 0.1863 |
The market value of Geospace Technologies 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 Technologies' value that differs from its market value or its book value, called intrinsic value, which is Geospace Technologies' 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 Technologies' market value can be influenced by many factors that don't directly affect Geospace Technologies' 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 Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospace Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geospace Technologies' 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.