Gse Systems Stock Buy Hold or Sell Recommendation

GVP Stock  USD 4.59  0.01  0.22%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding GSE Systems is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GSE Systems given historical horizon and risk tolerance towards GSE Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for GSE Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out GSE Systems 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.
To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.
Note, we conduct extensive research on individual companies such as GSE and provide practical buy, sell, or hold advice based on investors' constraints. GSE Systems. 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.

Execute GSE Systems Buy or Sell Advice

The GSE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GSE Systems. Macroaxis does not own or have any residual interests in GSE Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GSE Systems' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GSE SystemsBuy GSE Systems
Strong Hold

Market Performance

GoodDetails

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon GSE Systems has a Risk Adjusted Performance of 0.0995, Jensen Alpha of 0.6038, Total Risk Alpha of (0.58), Sortino Ratio of 0.2549 and Treynor Ratio of 1.72
We provide advice to complement the regular expert consensus on GSE Systems. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure GSE Systems is not overpriced, please check out all GSE Systems fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that GSE Systems has a number of shares shorted of 36.64 K, we strongly advise you to confirm GSE Systems market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your regular risk tolerance and investing horizon.

GSE Systems Trading Alerts and Improvement Suggestions

The company reported the last year's revenue of 45.04 M. Reported Net Loss for the year was (8.72 M) with profit before taxes, overhead, and interest of 11.86 M.
About 20.0% of the company shares are held by company insiders
Latest headline from bizjournals.com: The price of this public company acquisition just went up

GSE Systems Returns Distribution Density

The distribution of GSE Systems' historical returns is an attempt to chart the uncertainty of GSE Systems' future price movements. The chart of the probability distribution of GSE Systems daily returns describes the distribution of returns around its average expected value. We use GSE Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GSE Systems returns is essential to provide solid investment advice for GSE Systems.
Mean Return
0.68
Value At Risk
-2.25
Potential Upside
2.68
Standard Deviation
5.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GSE Systems 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.

GSE Stock Institutional Investors

The GSE Systems' institutional investors refer to entities that pool money to purchase GSE Systems' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Royal Bank Of Canada2024-06-30
26.0
Bank Of America Corp2024-06-30
21.0
Morgan Stanley - Brokerage Accounts2024-06-30
14.0
Susquehanna International Group, Llp2024-06-30
0.0
Wynnefield Capital Inc2024-06-30
0.0
Renaissance Technologies Corp2024-06-30
87.4 K
Joel Isaacson & Co., Llc2024-09-30
27.8 K
Vanguard Group Inc2024-06-30
25.6 K
Geode Capital Management, Llc2024-06-30
22.1 K
Wealthtrust Axiom Llc2024-06-30
14.9 K
Blackrock Inc2024-06-30
4.6 K
Note, although GSE Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GSE Systems Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory1.2M1.9M1.9M(3.3M)(3.8M)(3.6M)
Change In Cash(432K)(5.0M)(3.2M)826K(1.2M)(1.2M)
Free Cash Flow3.5M777K(929K)120K893K937.7K
Depreciation3.1M2.6M1.9M1.5M1.0M1.5M
Other Non Cash Items4.4M82K(9.4M)8.6M4.7M4.9M
Capital Expenditures523K341K776K618K666K842.4K
Net Income(12.1M)(10.5M)10.6M(15.3M)(8.7M)(8.3M)
End Period Cash Flow11.7M6.7M3.6M4.4M2.6M2.5M
Change To Netincome11.1M4.8M(8.3M)9.1M10.5M11.0M
Investments(14.1M)(330K)(776K)(618K)(562K)(590.1K)
Net Borrowings10.0M(15.8M)(1.2M)2.1M1.9M1.6M

GSE Systems 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 GSE Systems or Software 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 GSE Systems' 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 GSE 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 Dow Jones
0.60
β
Beta against Dow Jones0.39
σ
Overall volatility
1.34
Ir
Information ratio 0.09

GSE Systems Volatility Alert

GSE Systems has relatively low volatility with skewness of 7.09 and kurtosis of 55.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GSE Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GSE Systems' 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.

GSE Systems Fundamentals Vs Peers

Comparing GSE Systems' 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 GSE Systems' direct or indirect competition across all of the common fundamentals between GSE Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as GSE Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GSE Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing GSE Systems by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GSE Systems to competition
FundamentalsGSE SystemsPeer Average
Return On Equity-1.38-0.31
Return On Asset-0.0858-0.14
Profit Margin(0.16) %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation16.29 M16.62 B
Shares Outstanding3.49 M571.82 M
Shares Owned By Insiders19.58 %10.09 %
Shares Owned By Institutions12.81 %39.21 %
Number Of Shares Shorted36.64 K4.71 M
Price To Earning3.65 X28.72 X
Price To Book5.78 X9.51 X
Price To Sales0.36 X11.42 X
Revenue45.04 M9.43 B
Gross Profit11.86 M27.38 B
EBITDA(4.15 M)3.9 B
Net Income(8.72 M)570.98 M
Cash And Equivalents5.36 M2.7 B
Cash Per Share0.25 X5.01 X
Total Debt2.04 M5.32 B
Debt To Equity0.29 %48.70 %
Current Ratio1.18 X2.16 X
Book Value Per Share0.84 X1.93 K
Cash Flow From Operations1.56 M971.22 M
Short Ratio0.38 X4.00 X
Earnings Per Share(2.51) X3.12 X
Target Price13.0
Number Of Employees25218.84 K
Beta1.37-0.15
Market Capitalization16.04 M19.03 B
Total Asset22.8 M29.47 B
Retained Earnings(78.71 M)9.33 B
Working Capital(2.67 M)1.48 B
Current Asset28.41 M9.34 B
Note: Disposition of tradable shares by Greene Brian of GSE Systems at 4.07 subject to Rule 16b-3 [view details]

GSE Systems Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GSE . 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 GSE Systems Buy or Sell Advice

When is the right time to buy or sell GSE Systems? Buying financial instruments such as GSE 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.

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Additional Tools for GSE Stock Analysis

When running GSE Systems' price analysis, check to measure GSE Systems' 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.