Gee Group Stock Performance
| JOB Stock | USD 0.32 0.01 3.23% |
The company retains a Market Volatility (i.e., Beta) of 0.0485, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GEE's returns are expected to increase less than the market. However, during the bear market, the loss of holding GEE is expected to be smaller as well. GEE Group has an expected return of -0.5%. Please make sure to check out GEE skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if GEE Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days GEE Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2007-12-12 | Last Split Date 2015-10-09 |
1 | Half of College Grads Are Working Jobs That Dont Use Their Degrees | 02/22/2024 |
2 | 3 High-Potential Penny Stocks to Turn 1000 into 1 million - InvestorPlace | 03/11/2024 |
3 | Disposition of 50000 shares by Alexander Stuckey of GEE at 1.018 subject to Rule 16b-3 | 03/15/2024 |
4 | Heres Why GEE Group Inc. is a Great Momentum Stock to Buy - Yahoo Canada Shine On | 03/19/2024 |
5 | Acquisition by William Isaac of 25000 shares of GEE at 0.54 subject to Rule 16b-3 | 03/25/2024 |
6 | LYSOL CELEBRATES EQUIPMENT MANAGERS, THE UNSUNG HEROES IN SPORTS WITH THE STINKIEST JOB LAUNDRY | 04/02/2024 |
7 | Best Growth Stocks to Buy for September 7th - Yahoo Movies Canada | 04/12/2024 |
8 | GEE Group concludes strategic review - TipRanks.com - TipRanks | 04/22/2024 |
9 | Gen Z has email anxiety at work, struggling to cope with 1,000s of unread messages Hardest part of my job | 04/25/2024 |
10 | Is GEE Group Stock Undervalued Right Now - Yahoo New Zealand News | 05/03/2024 |
| Begin Period Cash Flow | 18.8 M |
GEE |
GEE Relative Risk vs. Return Landscape
If you would invest 45.00 in GEE Group on February 6, 2024 and sell it today you would lose (13.00) from holding GEE Group or give up 28.89% of portfolio value over 90 days. GEE Group is generating negative expected returns assuming volatility of 2.8463% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than GEE, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GEE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEE Group, and traders can use it to determine the average amount a GEE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1754
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOB |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GEE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GEE by adding GEE to a well-diversified portfolio.
GEE Fundamentals Growth
GEE Stock prices reflect investors' perceptions of the future prospects and financial health of GEE, and GEE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GEE Stock performance.
| Return On Equity | 0.0692 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 18.77 M | ||||
| Shares Outstanding | 108.77 M | ||||
| Price To Earning | 2.62 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 152.44 M | ||||
| Gross Profit | 61.68 M | ||||
| EBITDA | 5.77 M | ||||
| Net Income | 9.42 M | ||||
| Cash And Equivalents | 18.85 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 3.94 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | 5.89 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 34.8 M | ||||
| Total Asset | 123.49 M | ||||
| Retained Earnings | (1.63 M) | ||||
| Working Capital | 30.29 M | ||||
| Current Asset | 15.6 M | ||||
| Current Liabilities | 16.19 M | ||||
About GEE Performance
To evaluate GEE Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GEE generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GEE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GEE Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GEE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000429 | 0.000005 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.1 | 0.10 |
Things to note about GEE Group performance evaluation
Checking the ongoing alerts about GEE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEE Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEE Group generated a negative expected return over the last 90 days | |
| GEE Group has some characteristics of a very speculative penny stock | |
| GEE Group is unlikely to experience financial distress in the next 2 years | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is GEE Group Stock Undervalued Right Now - Yahoo New Zealand News |
- Analyzing GEE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GEE's stock is overvalued or undervalued compared to its peers.
- Examining GEE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GEE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEE's stock. These opinions can provide insight into GEE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEE Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for GEE Stock analysis
When running GEE's price analysis, check to measure GEE's 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 GEE is operating at the current time. Most of GEE's value examination focuses on studying past and present price action to predict the probability of GEE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEE's price. Additionally, you may evaluate how the addition of GEE to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
Is GEE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEE. If investors know GEE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.447 | Earnings Share 0.06 | Revenue Per Share 1.257 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0066 |
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEE's market value can be influenced by many factors that don't directly affect GEE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.