Gse Systems Stock Performance

GVP Stock  USD 1.98  0.12  5.71%   
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GSE Systems are expected to decrease at a much lower rate. During the bear market, GSE Systems is likely to outperform the market. Even though it is essential to pay attention to GSE Systems current price history, it is always good to be careful when utilizing equity current price movements. GSE Systems has an expected return of -0.55%. Please make sure to check out GSE Systems treynor ratio, as well as the relationship between the kurtosis and day typical price to decide if GSE Systems performance from the past will be repeated in the future.

Risk-Adjusted Performance

0 of 100

Very Weak
Over the last 90 days GSE Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor
Last Split Date
SentinelOne To Rally Around 65 Here Are 10 Top Analyst Forecasts For Wednesday - MSN
Unclassified Event
GSE Systems files to sell 1.73M common shares for holders
SWVL, VRAR among major tech gainers SING, GVP among losers
Financial Statements
Technology Stocks Making Moves Wednesday DTSS, QBTS, GVP, TAOP, EBIXQ, ATOM, IMMR, AKAM - InvestorsObserver
Begin Period Cash Flow5.2 M

GSE Systems Relative Risk vs. Return Landscape

If you would invest  359.00  in GSE Systems on December 5, 2023 and sell it today you would lose (161.00) from holding GSE Systems or give up 44.85% of portfolio value over 90 days. GSE Systems is generating negative expected returns assuming volatility of 9.1113% on return distribution over 90 days investment horizon. In other words, 80% of stocks are less volatile than GSE, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
Considering the 90-day investment horizon GSE Systems is expected to under-perform the market. In addition to that, the company is 14.43 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of volatility.

GSE Systems Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GSE Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSE Systems, and traders can use it to determine the average amount a GSE Systems' 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 = -0.0599

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGVP

Estimated Market Risk

  actual daily
80% of assets are less volatile

Expected Return

  actual daily
Most of other assets have higher returns

Risk-Adjusted Return

  actual daily
Most of other assets perform better
Based on monthly moving average GSE Systems 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 GSE Systems by adding GSE Systems to a well-diversified portfolio.

GSE Systems Fundamentals Growth

GSE Stock prices reflect investors' perceptions of the future prospects and financial health of GSE Systems, and GSE Systems 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 GSE Stock performance.

About GSE Systems Performance

To evaluate GSE Systems 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 GSE Systems 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 GSE 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 GSE Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GSE'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 ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash-102.3 K-110.4 K
Return on Average Assets(0.42)(0.43)
Return on Average Equity(0.91)(0.94)
Return on Invested Capital(4.18)(4.29)
Return on Sales(0.34)(0.35)

Things to note about GSE Systems performance evaluation

Checking the ongoing alerts about GSE Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSE Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GSE Systems generated a negative expected return over the last 90 days
GSE Systems has high historical volatility and very poor performance
GSE Systems may become a speculative penny stock
GSE Systems has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 45.64 M. Reported Net Loss for the year was (7.99 M) with profit before taxes, overhead, and interest of 11.86 M.
GSE Systems has a poor financial position based on the latest SEC disclosures
Latest headline from Technology Stocks Making Moves Wednesday DTSS, QBTS, GVP, TAOP, EBIXQ, ATOM, IMMR, AKAM - InvestorsObserver
Evaluating GSE Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GSE Systems' stock performance include:
  • Analyzing GSE Systems' 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 GSE Systems' stock is overvalued or undervalued compared to its peers.
  • Examining GSE Systems' 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 GSE Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSE Systems' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GSE Systems' stock. These opinions can provide insight into GSE Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GSE Systems' stock performance is not an exact science, and many factors can impact GSE Systems' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether GSE Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GSE Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gse Systems Stock. Highlighted below are key reports to facilitate an investment decision about Gse Systems Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSE Systems. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in GSE Stock, please use our How to Invest in GSE Systems guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for GSE Stock analysis

When running GSE Systems' price analysis, check to measure GSE Systems' 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 GSE Systems is operating at the current time. Most of GSE Systems' value examination focuses on studying past and present price action to predict the probability of GSE Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSE Systems' price. Additionally, you may evaluate how the addition of GSE Systems to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Is GSE Systems' 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 GSE Systems. If investors know GSE 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 GSE Systems 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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of GSE Systems is measured differently than its book value, which is the value of GSE that is recorded on the company's balance sheet. Investors also form their own opinion of GSE Systems' value that differs from its market value or its book value, called intrinsic value, which is GSE Systems' 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 GSE Systems' market value can be influenced by many factors that don't directly affect GSE Systems' 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 GSE Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if GSE Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSE Systems' 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.