GEE Stock Quote Today

JOB Stock  USD 0.49  0.02  4.26%   
Market Performance
0 of 100
Odds Of Distress
Less than 42
GEE is trading at 0.49 as of the 28th of January 2023, a 4.26 percent up since the beginning of the trading day. The stock's open price was 0.47. GEE has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for GEE Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2022 and ending today, the 28th of January 2023. Click here to learn more.
CUSIP
369730106
Fiscal Year End
September
Business Domain
Commercial & Professional Services
IPO Date
17th of March 1992
Category
Industrials
GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. GEE Group, Inc. was founded in 1893 and is based in Jacksonville, Florida. General Employment operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. The company has 114.45 M outstanding shares of which 178.43 K shares are currently shorted by investors with about 0.26 days to cover. More on GEE Group

Moving against GEE

-0.54MATWMatthews International Downward RallyPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

GEE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GEE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GEE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanDerek Dewan
Thematic IdeaOutsourcing (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering GEE report their recommendations after researching GEE's financial statements, talking to executives and customers, or listening in on GEE's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering GEE Group. The GEE consensus assessment is calculated by taking the average forecast from all of the analysts covering GEE.
Strong Buy1 Opinion
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GEE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
GEE Group (JOB) is traded on NYSE MKT Exchange in USA and employs 309 people. GEE is listed under Human Resource & Employment Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 55.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEE's market, we take the total number of its shares issued and multiply it by GEE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GEE Group runs under Professional Services sector within Industrials industry. The entity has 114.45 M outstanding shares of which 178.43 K shares are currently shorted by investors with about 0.26 days to cover. GEE Group has about 18.85 M in cash with 9.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check GEE Probability Of Bankruptcy
Ownership
GEE secures a total of 114.45 Million outstanding shares. 30% of GEE Group outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check GEE Ownership Details

GEE Stock Price Odds Analysis

What are GEE's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GEE jumping above the current price in 90 days from now is about 89.84%. The GEE Group probability density function shows the probability of GEE stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon GEE has a beta of 0.5546. This indicates as returns on the market go up, GEE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GEE Group will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GEE Group is significantly underperforming NYSE Composite.
  Odds Below 0.49HorizonTargetOdds Above 0.49
10.11%90 days
 0.49 
89.84%
Based on a normal probability distribution, the odds of GEE to move above the current price in 90 days from now is about 89.84 (This GEE Group probability density function shows the probability of GEE Stock to fall within a particular range of prices over 90 days) .

GEE Stock Institutional Holders

Institutional Holdings refers to the ownership stake in GEE that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GEE's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GEE's value.
InstituionSecurity TypeTotal SharesValue
Xsquare Capital LlcCommon Shares10 KK
Xsquare Capital LlcCommon Shares10 KK
View GEE Diagnostics

GEE Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GEE market risk premium is the additional return an investor will receive from holding GEE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GEE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GEE's alpha and beta are two of the key measurements used to evaluate GEE's performance over the market, the standard measures of volatility play an important role as well.

GEE Stock Against Markets

Picking the right benchmark for GEE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GEE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GEE is critical whether you are bullish or bearish towards GEE Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GEE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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GEE Corporate Directors

GEE corporate directors refer to members of a GEE board of directors. The board of directors generally takes responsibility for the GEE's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GEE's board members must vote for the resolution. The GEE board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Arthur Laffer - Independent DirectorProfile
George Bajalia - Independent DirectorProfile
William Isaac - Independent DirectorProfile
Carl Camden - Independent DirectorProfile

Invested in GEE Group?

The danger of trading GEE Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GEE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GEE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GEE Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
Market Capitalization
55.7 M
Quarterly Revenue Growth
0.002
Return On Assets
0.0472
Return On Equity
0.2156
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 GEE value 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.