Gee Group Stock Buy Hold or Sell Recommendation
| JOB Stock | USD 0.33 0.01 2.94% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding GEE Group is 'Strong Sell'. Macroaxis provides GEE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GEE positions. The advice algorithm takes into account all of GEE's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GEE's buy or sell advice are summarized below:
Real Value 0.31 | Target Price 2 | Hype Value 0.33 | Market Value 0.33 | Naive Value 0.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GEE Group given historical horizon and risk tolerance towards GEE. When Macroaxis issues a 'buy' or 'sell' recommendation for GEE Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
GEE |
Execute GEE Buy or Sell Advice
The GEE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GEE Group. Macroaxis does not own or have any residual interests in GEE Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GEE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
GEE Trading Alerts and Improvement Suggestions
| 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 insidermonkey.com: 5 Cheap Penny Stocks to Buy According to Analysts |
GEE Returns Distribution Density
The distribution of GEE's historical returns is an attempt to chart the uncertainty of GEE's future price movements. The chart of the probability distribution of GEE daily returns describes the distribution of returns around its average expected value. We use GEE Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GEE returns is essential to provide solid investment advice for GEE.
| Mean Return | -0.46 | Value At Risk | -6.67 | Potential Upside | 4.35 | Standard Deviation | 2.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GEE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GEE Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.0M | (4.1M) | 8.9M | 3.6M | 4.2M | 4.4M | |
| Free Cash Flow | (2.4M) | 244K | 8.9M | 5.8M | 6.7M | 7.0M | |
| Depreciation | 5.3M | 4.4M | 3.8M | 3.3M | 3.8M | 3.9M | |
| Other Non Cash Items | 3.2M | 3.5M | (12.6M) | 1.5M | 1.7M | 1.8M | |
| Capital Expenditures | 119K | 126K | 328K | 89K | 80.1K | 76.1K | |
| Net Income | (14.3M) | 6K | 19.6M | 9.4M | 8.5M | 8.9M | |
| End Period Cash Flow | 14.1M | 9.9M | 18.8M | 22.5M | 25.8M | 27.1M | |
| Change Receivables | 2.0M | (284K) | 6.0M | (815K) | (937.3K) | (890.4K) | |
| Net Borrowings | (755K) | 1.9M | (4.6M) | (56.0M) | (50.4M) | (47.9M) | |
| Change To Netincome | 4.3M | 26.0M | 3.7M | (12.2M) | (14.0M) | (13.3M) | |
| Investments | (119K) | (126K) | (328K) | (89K) | (102.4K) | (107.5K) |
GEE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GEE or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GEE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GEE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.49 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.19 |
GEE Volatility Alert
GEE Group exhibits very low volatility with skewness of -0.48 and kurtosis of 0.59. 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 signals such as 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 GEE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their 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.GEE Fundamentals Vs Peers
Comparing GEE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GEE's direct or indirect competition across all of the common fundamentals between GEE and the related equities. This way, we can detect undervalued stocks with similar characteristics as GEE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GEE's fundamental indicators could also be used in its relative valuation, which is a method of valuing GEE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GEE to competition |
| Fundamentals | GEE | Peer Average |
| Return On Equity | 0.0692 | -0.31 |
| Return On Asset | 0.0066 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 19.67 M | 16.62 B |
| Shares Outstanding | 108.77 M | 571.82 M |
| Shares Owned By Insiders | 12.24 % | 10.09 % |
| Shares Owned By Institutions | 35.33 % | 39.21 % |
| Number Of Shares Shorted | 274.34 K | 4.71 M |
| Price To Earning | 2.62 X | 28.72 X |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 152.44 M | 9.43 B |
| Gross Profit | 61.68 M | 27.38 B |
| EBITDA | 5.77 M | 3.9 B |
| Net Income | 9.42 M | 570.98 M |
| Cash And Equivalents | 18.85 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 3.94 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.05 X | 2.16 X |
| Book Value Per Share | 0.98 X | 1.93 K |
| Cash Flow From Operations | 5.89 M | 971.22 M |
| Short Ratio | 1.30 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Price To Earnings To Growth | 1.16 X | 4.89 X |
| Target Price | 2.0 | |
| Number Of Employees | 251 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 35.7 M | 19.03 B |
| Total Asset | 123.49 M | 29.47 B |
| Retained Earnings | (1.63 M) | 9.33 B |
| Working Capital | 30.29 M | 1.48 B |
Note: Acquisition by William Isaac of 25000 shares of GEE at 0.54 subject to Rule 16b-3 [view details]
GEE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GEE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GEE Buy or Sell Advice
When is the right time to buy or sell GEE Group? Buying financial instruments such as GEE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.2M | 3.9M | 4.5M | 4.3M | Total Assets | 119.6M | 123.5M | 142.0M | 149.1M |
Use Investing Ideas to Build Portfolios
In addition to having GEE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Sovereign ETFs Theme or any other thematic opportunities.
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Check out GEE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
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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.
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.