Acquisition by Miles Richard F of 5500 shares of Geospace Technologies subject to Rule 16b-3
| GEOS Stock | USD 17.61 1.75 11.03% |
Slightly above 55% of Geospace Technologies' private investors are presently thinking to get in. The analysis of overall sentiment of trading Geospace Technologies stock suggests that some investors are interested at this time. Geospace Technologies' investing sentiment can be driven by a variety of factors including economic data, Geospace Technologies' earnings reports, geopolitical events, and overall market trends.
Filed transaction by Geospace Technologies Director. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Geospace Technologies Fundamental Analysis
We analyze Geospace Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geospace Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geospace Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Geospace Technologies is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Geospace Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Geospace Technologies stock to make a market-neutral strategy. Peer analysis of Geospace Technologies could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics with similar companies.
Peers
Geospace Technologies Related Equities
| GENC | Gencor Industries | 5.24 | ||||
| NGS | Natural Gas | 3.56 | ||||
| WINA | Winmark | 3.13 | ||||
| FET | Forum Energy | 2.83 | ||||
| INVX | Innovex International, | 1.33 | ||||
| EFXT | Enerflex | 0.13 | ||||
| NFBK | Northfield Bancorp | 0.28 | ||||
| GIFI | Gulf Island | 0.29 |
Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.