GSE Systems Financials

GVPDelisted Stock  USD 4.59  0.01  0.22%   
Based on the key indicators related to GSE Systems' liquidity, profitability, solvency, and operating efficiency, GSE Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.
  
Understanding current and past GSE Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GSE Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in GSE Systems' assets may result in an increase in income on the income statement.

GSE Systems Stock Summary

GSE Systems competes with LifeSpeak, RenoWorks Software, RESAAS Services, and Mobivity Holdings. GSE Systems, Inc. provides professional and technical engineering, staffing services, and simulation software to the power and process industries in the United States, Asia, Europe, and internationally. The company was founded in 1971 and is headquartered in Columbia, Maryland. GSE Systems operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 286 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS36227K1060
Business Address6940 Columbia Gateway
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.gses.com
Phone410 970 7800
CurrencyUSD - US Dollar

GSE Systems Key Financial Ratios

GSE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GSE Systems's current stock value. Our valuation model uses many indicators to compare GSE Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSE Systems competition to find correlations between indicators driving GSE Systems's intrinsic value. More Info.
GSE Systems is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value GSE Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GSE Systems Market Pulse

 Quote4.59
 Change(%)  0.22 
 Change0.01 
 Open4.6
 Low4.59
 High4.61
 Volume0
 ExchangeNASDAQ

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GSE Systems is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GSE has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if GSE Systems' financials are consistent with your investment objective using the following steps:
  • Review GSE Systems' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand GSE Systems' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare GSE Systems' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if GSE Systems' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

GSE Systems December 7, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GSE Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GSE Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of GSE Systems based on widely used predictive technical indicators. In general, we focus on analyzing GSE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GSE Systems's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in GSE Stock

If you are still planning to invest in GSE Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GSE Systems' history and understand the potential risks before investing.
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