About 26.0% of the company shares are held by company
insiders. Insiders ownership of GEE Group refers to the amount of GEE Group equity owned by GEE officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of GEE, including its current
ownership diagnostics.
The performance of GEE Group in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence GEE's
stock prices. When investing in GEE, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, GEE Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as GEE carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
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 stocks. 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.
How important is GEE's Liquidity
GEE
financial leverage refers to using borrowed capital as a funding source to finance GEE Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. GEE 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. Financial leverage can amplify the potential profits to GEE's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of GEE's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between GEE's total debt and its cash.
GEE Gross Profit
GEE Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing GEE previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show GEE Gross Profit growth over the last 10 years. Please check GEE's
gross profit and other
fundamental indicators for more details.
A Deeper look at GEE
GEE Group has a total of seventeen million six hundred seventy thousand
outstanding shares. GEE secures considerable amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
| 2018 | 2019 | 2020 | 2021 (projected) |
Interest Expense | 12.44 M | 12.23 M | 14.07 M | 15.18 M | Gross Profit | 52.02 M | 44.7 M | 51.41 M | 42.5 M |
Ownership Breakdown
| Retail Investors56.75% | Insiders25.73% | Institutions17.52% |
| Retail Investors | 56.75 |
| Insiders | 25.73 |
| Institutions | 17.52 |
Can GEE build up on the current rise?
Current downside variance is at 9.6. 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 Final Takeaway
Whereas many other companies under the staffing & employment services industry are still a bit expensive, GEE may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. 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.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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 GEE Group. Please refer to our
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