Geospace Technologies Stock Price on May 18, 2018

GEOS Stock  USD 13.04  0.35  2.76%   
Below is the normalized historical share price chart for Geospace Technologies extending back to November 21, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Geospace Technologies stands at 13.04, as last reported on the 28th of March, with the highest price reaching 13.06 and the lowest price hitting 12.40 during the day.
IPO Date
20th of November 1997
200 Day MA
11.362
50 Day MA
13.4678
Beta
0.77
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Geospace Stock, it is important to understand the factors that can impact its price. We consider Geospace Technologies somewhat reliable. Geospace Technologies holds Efficiency (Sharpe) Ratio of 0.0229, which attests that the entity had a 0.0229% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Geospace Technologies, which you can use to evaluate the volatility of the firm. Please check out Geospace Technologies' Risk Adjusted Performance of 0.021, market risk adjusted performance of (0.1), and Downside Deviation of 4.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0921%.
  
At this time, Geospace Technologies' Stock Based Compensation is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to 0.00 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 149.2 M in 2024. . At this time, Geospace Technologies' Price Fair Value is comparatively stable compared to the past year. Geospace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0229

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Estimated Market Risk

 4.02
  actual daily
35
65% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Geospace Technologies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Geospace Technologies by adding it to a well-diversified portfolio.
Price Book
1.1569
Enterprise Value Ebitda
3.2735
Price Sales
1.1782
Shares Float
12.4 M
Wall Street Target Price
17.25

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Geospace Technologies Stock history

Geospace Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Geospace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geospace Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Geospace Technologies stock prices may prove useful in developing a viable investing in Geospace Technologies
Last ReportedProjected for 2024
Common Stock Shares Outstanding15.2 M13.9 M
Net Loss-20.6 M-19.5 M

Geospace Technologies Quarterly Net Working Capital

79.38 Million

Geospace Technologies Stock Technical Analysis

Geospace Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Geospace Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Geospace Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Geospace Technologies Period Price Range

Geospace Technologies March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Geospace Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geospace Technologies shares will generate the highest return on investment. By undertsting and applying Geospace Technologies stock market strength indicators, traders can identify Geospace Technologies entry and exit signals to maximize returns

Geospace Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Geospace Technologies' price direction in advance. Along with the technical and fundamental analysis of Geospace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geospace to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Geospace Technologies is a strong investment it is important to analyze Geospace Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Geospace Technologies' future performance. For an informed investment choice regarding Geospace Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geospace Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.