Geospace Technologies Stock Price on June 7, 2018
| GEOS Stock | USD 12.82 0.31 2.36% |
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 12.82, as last reported on the 16th of April 2024, with the highest price reaching 13.34 and the lowest price hitting 12.53 during the day.
If you're considering investing in Geospace Stock, it is important to understand the factors that can impact its price. Geospace Technologies holds Efficiency (Sharpe) Ratio of -0.0503, which attests that the entity had a -0.0503% return per unit of risk over the last 3 months. Geospace Technologies exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geospace Technologies' Risk Adjusted Performance of 0.0117, market risk adjusted performance of (0.03), and Downside Deviation of 4.39 to validate the risk estimate we provide.
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 Common Stock Shares Outstanding is likely to drop slightly above 13.9 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.
IPO Date 20th of November 1997 | 200 Day MA 11.7397 | 50 Day MA 13.0214 | Beta 0.783 |
Geospace |
Sharpe Ratio = -0.0503
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| Negative Returns | GEOS |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geospace Technologies is not performing at its full potential. However, 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 Geospace Technologies to a well-diversified portfolio.
Price Book 1.1969 | Enterprise Value Ebitda 3.4146 | Price Sales 1.2191 | 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.
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| LINK | Chainlink |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.2 M | 13.9 M | |
| Net Loss | -20.6 M | -19.5 M |
Geospace Technologies Quarterly Net Working Capital |
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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.
Price Boundaries
Geospace Technologies Period Price Range
Geospace Technologies April 16, 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.
| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.04) |
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.