Geospace Technologies Stock Performance
| GEOS Stock | USD 10.73 0.20 1.90% |
Geospace Technologies holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Geospace Technologies returns are very sensitive to returns on the market. As the market goes up or down, Geospace Technologies is expected to follow. Use Geospace Technologies expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Geospace Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Geospace Technologies are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Geospace Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.9 | Five Day Return (16.50) | Year To Date Return 6.66 | Ten Year Return (35.71) | All Time Return 40.72 |
Last Split Factor 2:1 | Last Split Date 2012-10-19 |
1 | Geospace Technologies Corp Reports Q2 2025 Earnings Revenue at 18.0 Million, EPS at -0.77 | 05/09/2025 |
2 | Geospace Unveils New Brand Identity Reflecting the Companys Move into Diverse Markets | 05/19/2025 |
3 | The Zacks Analyst Blog Highlights Microsoft, AstraZeneca and BlackRock, Taylor Devices and Geospace Technologies | 06/13/2025 |
4 | 12 Energy Stocks Moving In Tuesdays Pre-Market Session | 06/17/2025 |
5 | Geospace Technologies Surges on a Major Contract Award | 06/20/2025 |
6 | Geospace Stock Sell The Rally - Seeking Alpha | 06/25/2025 |
7 | Camtek Geospace Technologies Financial Comparison | 07/09/2025 |
8 | Contrasting Geospace Technologies and Camtek | 07/15/2025 |
| Begin Period Cash Flow | 18.8 M | |
| Total Cashflows From Investing Activities | 3.8 M |
Geospace Technologies Relative Risk vs. Return Landscape
If you would invest 595.00 in Geospace Technologies on April 20, 2025 and sell it today you would earn a total of 478.00 from holding Geospace Technologies or generate 80.34% return on investment over 90 days. Geospace Technologies is currently generating 1.4119% in daily expected returns and assumes 10.7486% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than Geospace, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Geospace Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geospace Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geospace Technologies, and traders can use it to determine the average amount a Geospace Technologies' 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 = 0.1314
| Best Portfolio | Best Equity | |||
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| Average Returns | GEOS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Geospace Technologies is performing at about 10% of its full potential. 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 Geospace Technologies by adding it to a well-diversified portfolio.
Geospace Technologies Fundamentals Growth
Geospace Stock prices reflect investors' perceptions of the future prospects and financial health of Geospace Technologies, and Geospace Technologies 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 Geospace Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0037 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 116.39 M | ||||
| Shares Outstanding | 12.81 M | ||||
| Price To Earning | (4.25) X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 135.6 M | ||||
| Gross Profit | 46.35 M | ||||
| EBITDA | 8.49 M | ||||
| Net Income | (6.58 M) | ||||
| Cash And Equivalents | 9.07 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 512 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 10.40 X | ||||
| Cash Flow From Operations | (9.08 M) | ||||
| Earnings Per Share | (1.24) X | ||||
| Market Capitalization | 137.42 M | ||||
| Total Asset | 152.19 M | ||||
| Retained Earnings | 55.28 M | ||||
| Working Capital | 72.17 M | ||||
| Current Asset | 174.33 M | ||||
| Current Liabilities | 10.27 M | ||||
About Geospace Technologies Performance
Assessing Geospace Technologies' fundamental ratios provides investors with valuable insights into Geospace Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Geospace Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.57 | 252.75 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.05) |
Things to note about Geospace Technologies performance evaluation
Checking the ongoing alerts about Geospace Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geospace Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geospace Technologies is way too risky over 90 days horizon | |
| Geospace Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 135.6 M. Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 46.35 M. | |
| Geospace Technologies currently holds about 9.07 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Contrasting Geospace Technologies and Camtek |
- Analyzing Geospace Technologies' 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 Geospace Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Geospace Technologies' 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 Geospace Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geospace Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geospace Technologies' stock. These opinions can provide insight into Geospace Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.