GSE Systems Story

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GVP -- USA Stock  

USD 1.32  0.07  5.04%

It looks like DATA STORAGE will continue to recover faster as its price went down 4.35% today to GSE Systems's 3.95%. As many millenniums are getting more into technology space, we are going to recap GSE Systems and DATA STORAGE as potential short-horizon trade. We are going to focus on some of the competitive aspects of both GSE Systems and DATA STORAGE.
Published over two weeks ago
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What should I drop first GSE Systems (NASDAQ:GVP) or DATA STORAGE?
By analyzing existing basic indicators between GSE Systems and DATA STORAGE, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in DATA STORAGE with a short position in GSE Systems. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GSE Systems has an asset utilization ratio of 158.14 percent. This suggests that the company is making $1.58 for each dollar of assets. An increasing asset utilization means that GSE Systems is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as GSE Systems or Eventbrite is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is GSE Systems's Liquidity

GSE Systems financial leverage refers to using borrowed capital as a funding source to finance GSE Systems ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. GSE Systems financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between GSE Systems's total debt and its cash.

Correlation Between GSE Systems and Eventbrite

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding GSE Systems together with similar or unrelated positions with a negative correlation. For example, you can also add Eventbrite to your portfolio. If Eventbrite is not perfectly correlated to GSE Systems it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When GSE Systems for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Please check pair correlation details between GVP and EB for more information.

Another angle On GSE Systems

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check GSE Systems revenue. Based on the latest financial disclosure, GSE Systems reported 62.26 M of revenue. This is 98.47% lower than that of the Technology sector and significantly higher than that of the Software?Application industry. The revenue for all United States stocks is 99.34% higher than that of the firm. As for DATA STORAGE we see revenue of 9.26 M, which is much higher than that of the Software?Application

62.3 M
GVP62.26 Million87.05
DTST9.26 Million12.95

Our take on today GSE Systems decline

Total Risk Alpha just dropped to -0.5, may hint at upcoming price depreciation. GSE Systems is displaying above-average volatility over the selected time horizon. Investors should scrutinize GSE Systems independently to ensure intended market timing strategies are aligned with expectations about GSE Systems volatility. 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 bullying 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 stocks as prices fall.

Our Final Takeaway

Although other companies under the software?application industry are still a bit expensive, GSE Systems may offer a potential longer-term growth to insiders. On the whole, as of the 31st of March 2021, we believe GSE Systems is currently overvalued. It very regressive towards the market and projects below average chance of distress in the next two years. Our current 30 days 'Buy-vs-Sell' recommendation on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of GSE Systems. Please refer to our Terms of Use for any information regarding our disclosure principles.

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