Gee Group Stock Analysis
JOB Stock | USD 0.33 0.01 2.94% |
GEE Group is overvalued with Real Value of 0.31 and Hype Value of 0.33. The main objective of GEE stock analysis is to determine its intrinsic value, which is an estimate of what GEE Group is worth, separate from its market price. There are two main types of GEE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GEE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GEE's stock to identify patterns and trends that may indicate its future price movements.
The GEE stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GEE is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GEE Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GEE's ongoing operational relationships across important fundamental and technical indicators.
GEE |
GEE Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEE Group has Price/Earnings To Growth (PEG) ratio of 1.16. The entity last dividend was issued on the 12th of December 2007. The firm had 1:10 split on the 9th of October 2015. 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. It employs 271 people. To learn more about GEE Group call Derek Dewan at 630 954 0400 or check out https://www.geegroup.com.GEE Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GEE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GEE Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GEE Group generated a negative expected return over the last 90 days | |
GEE Group has some characteristics of a very speculative penny stock | |
About 12.0% of the company shares are held by company insiders |
GEE Group Upcoming and Recent Events
Earnings reports are used by GEE to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GEE previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of December 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
GEE Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 36.87 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 Profitablity
GEE's profitability indicators refer to fundamental financial ratios that showcase GEE's ability to generate income relative to its revenue or operating costs. If, let's say, GEE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GEE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GEE's profitability requires more research than a typical breakdown of GEE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03. Technical Drivers
As of the 17th of April 2024, GEE retains the Market Risk Adjusted Performance of (1.49), risk adjusted performance of (0.11), and Coefficient Of Variation of (513.85). GEE technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for GEE Group, which can be compared to its competitors. Please check out GEE Group variance, as well as the relationship between the maximum drawdown and skewness to decide if GEE is priced more or less accurately, providing market reflects its last-minute price of 0.33 per share. As GEE Group appears to be a penny stock we also urge to confirm its jensen alpha numbers.GEE Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GEE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GEE Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GEE Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GEE insiders, such as employees or executives, is commonly permitted as long as it does not rely on GEE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GEE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
William Isaac over three weeks ago Acquisition by William Isaac of 25000 shares of GEE at 0.54 subject to Rule 16b-3 | ||
Alexander Stuckey over a month ago Disposition of 50000 shares by Alexander Stuckey of GEE at 1.018 subject to Rule 16b-3 | ||
Alexander Stuckey over three months ago Acquisition by Alexander Stuckey of 91944 shares of GEE subject to Rule 16b-3 | ||
Peter Tanous over three months ago Acquisition by Peter Tanous of 50000 shares of GEE subject to Rule 16b-3 | ||
Yauch Kent M over six months ago Acquisition by Yauch Kent M of 12500 shares of GEE subject to Rule 16b-3 |
GEE Predictive Daily Indicators
GEE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GEE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 0.33 | |||
Day Typical Price | 0.33 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 32.0 |
GEE Forecast Models
GEE's time-series forecasting models are one of many GEE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GEE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GEE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GEE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GEE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GEE. By using and applying GEE Stock analysis, traders can create a robust methodology for identifying GEE entry and exit points for their positions.
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. It employs 271 people.
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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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.
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.