GSE Systems Buy Hold or Sell Recommendation
| GVPDelisted Stock | USD 4.59 0.01 0.22% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding GSE Systems is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GSE Systems given historical horizon and risk tolerance towards GSE Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for GSE Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Note, we conduct extensive research on individual companies such as GSE and provide practical buy, sell, or hold advice based on investors' constraints. GSE Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
GSE |
Execute GSE Systems Buy or Sell Advice
The GSE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GSE Systems. Macroaxis does not own or have any residual interests in GSE Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GSE Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
GSE Systems Trading Alerts and Improvement Suggestions
| GSE Systems is not yet fully synchronised with the market data | |
| GSE Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 45.04 M. Reported Net Loss for the year was (8.72 M) with profit before taxes, overhead, and interest of 11.86 M. | |
| About 20.0% of the company shares are held by company insiders |
GSE Systems Returns Distribution Density
The distribution of GSE Systems' historical returns is an attempt to chart the uncertainty of GSE Systems' future price movements. The chart of the probability distribution of GSE Systems daily returns describes the distribution of returns around its average expected value. We use GSE Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GSE Systems returns is essential to provide solid investment advice for GSE Systems.
| Mean Return | 0.68 | Value At Risk | -2.25 | Potential Upside | 2.68 | Standard Deviation | 5.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GSE Systems 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.
Note: Disposition of tradable shares by Greene Brian of GSE Systems at 4.07 subject to Rule 16b-3 [view details]
GSE Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GSE . 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 GSE Systems Buy or Sell Advice
When is the right time to buy or sell GSE Systems? Buying financial instruments such as GSE 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.
Use Investing Ideas to Build Portfolios
In addition to having GSE Systems 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?
Run Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 42 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 Advertising Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in GSE Stock
If you are still planning to invest in GSE Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GSE Systems' history and understand the potential risks before investing.
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