GEE Story

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:3em;'>GEE</div>
JOB -- USA Stock  

USD 1.27  0.02  1.55%

While many traders are getting carried away by overanalyzing industrials space, it is reasonable to go over GEE Group. We will analyze why GEE investors may still consider a stake in the business. What is the firm valuation so far in 2020? We are going to cover GEE Group perspective on valuation to give investors a better transparency on taking a position in it.
Published over two weeks ago
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Should you exit GEE (NYSEMKT:JOB) based on its current valuation?
The company has 74.25 M in debt with debt to equity (D/E) ratio of 1.87, which is OK given its current industry classification. GEE has performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e. Beta) of -0.5833, which attests to possible diversification benefits within a given portfolio. Let's try to break down what GEE's beta means in this case. As returns on the market increase, returns on owning GEE are expected to decrease at a much lower rate. During the bear market, GEE is likely to outperform the market. Although it is extremely important to respect GEE Group current price history, it is better to be realistic regarding the information on equity current price movements. The approach into determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting GEE Group technical indicators, you can right now evaluate if the expected return of 0.0829% will be sustainable into the future. GEE Group at this time retains a risk of 3.29%. Please check out GEE coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance to decide if GEE will be following its current trending patterns.
We determine the current worth of GEE Group using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GEE Group based exclusively on its fundamental and basic technical indicators. By analyzing GEE's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GEE's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GEE. We calculate exposure to GEE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GEE's related companies.

Watch out for price decline

Please consider monitoring GEE on a daily basis if you are holding a position in it. GEE is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as GEE stock to be traded above the $1 level to remain listed. If GEE stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

GEE Group Investment Alerts

GEE investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring GEE Group performance across your portfolios.Please check all investment alerts for GEE

GEE Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare GEE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEE competition to find correlations between indicators driving the intrinsic value of GEE.

How GEE utilizes its cash?

To perform a cash flow analysis of GEE, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash GEE is receiving and how much cash it distributes out in a given period. The GEE cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. GEE Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (2.58 Million)

Sale by Alexander Stuckey of 96800 shares of GEE

Legal trades by GEE insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
GEE insider trading alert for sale of common stock no par value by Alexander Stuckey, Chief Administrative Officer, on 14th of October 2020. This event was filed by Gee Group Inc with SEC on 2020-10-14. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving GEE Investor Appetite?

GEE Group reported the last year's revenue of 137.68 M. Total Income to common stockholders was 19.09 M with profit before taxes, overhead, and interest of 52.02 M.
 2017 2018 2019 2020 (projected)
Book Value per Share2.060.780.890.92
Asset Turnover1.

Margins Breakdown

GEE profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or GEE itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of GEE profit margins.
EBITDA Margin0.007445
Gross Margin0.39
Profit Margin(0.11)

GEE Earnings before Tax is decreasing over the last 8 years. Further, GEE Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The current value of GEE Earnings Before Interest Taxes and Depreciation Amortization USD is 1,237,579. GEE Earnings before Tax is somewhat stable at the moment. Further, GEE Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The current value of GEE Earnings Before Interest Taxes and Depreciation Amortization USD is 1,237,579.

Will GEE continue to go out of control?

Current Sortino Ratio is up to 0.01. Price may slip again. GEE Group shows above-average downside volatility for the selected time horizon. We advise investors to inspect GEE Group further and ensure that all market timing and asset allocation strategies are consistent with the estimation of GEE future alpha. GEE Group is a potential penny stock. Although GEE may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in GEE Group. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Takeaway on GEE Investment

Whereas some companies in the staffing & employment services industry are either recovering or due for a correction, GEE may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current GEE valuation and our trade advice on GEE is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to GEE.

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 Raphi Shpitalnik do not own shares of GEE Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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