Geospace Technologies Stock Price on October 31, 2024
| GEOS Stock | USD 13.62 1.19 9.57% |
Below is the normalized historical share price chart for Geospace Technologies extending back to November 21, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Geospace Technologies stands at 13.62, as last reported on the 22nd of November, with the highest price reaching 13.71 and the lowest price hitting 12.58 during the day.
If you're considering investing in Geospace Stock, it is important to understand the factors that can impact its price. Geospace Technologies appears to be not too volatile, given 3 months investment horizon. Geospace Technologies holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Geospace Technologies' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Geospace Technologies' Market Risk Adjusted Performance of 0.2477, downside deviation of 2.51, and Risk Adjusted Performance of 0.1656 to validate if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 149.1 M in 2024. . At this time, Geospace Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 2.18 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (14.22). Geospace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 1997 | 200 Day MA 11.0207 | 50 Day MA 11.2258 | Beta 0.617 |
Geospace |
Sharpe Ratio = 0.18
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Geospace Technologies is performing at about 14% 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.
Price Book 1.1676 | Enterprise Value Ebitda 4.5309 | Price Sales 1.3579 | Shares Float 11.9 M | Wall Street Target Price 17.25 |
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Geospace Technologies Valuation on October 31, 2024
It is possible to determine the worth of Geospace Technologies on a given historical date. On October 31, 2024 Geospace was worth 11.66 at the beginning of the trading date compared to the closed value of 11.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geospace Technologies stock. Still, in general, we apply an absolute valuation method to find Geospace Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geospace Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geospace Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 11.44 | 11.87 | 11.36 | 11.60 | 24,820 | |
10/31/2024 | 11.66 | 11.66 | 11.12 | 11.20 | 23,699 |
| 11.35 | 11.35 | 11.13 | 11.30 | 18,730 |
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Geospace Technologies Trading Date Momentum on October 31, 2024
| On November 01 2024 Geospace Technologies was traded for 11.30 at the closing time. The top price for the day was 11.35 and the lowest listed price was 11.13 . The trading volume for the day was 18.7 K. The trading history from November 1, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.89% . The overall trading delta against the current closing price is 19.73% . |
Geospace Technologies Fundamentals Correlations and Trends
By evaluating Geospace Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Geospace Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geospace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geospace Technologies Stock history
Geospace Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Geospace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geospace Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Geospace Technologies stock prices may prove useful in developing a viable investing in Geospace Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.2 M | 13.9 M | |
| Net Loss | -20.6 M | -19.5 M |
Geospace Technologies Quarterly Net Working Capital |
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Geospace Technologies Stock Technical Analysis
Geospace Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Geospace Technologies Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Geospace Technologies November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Geospace Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geospace Technologies shares will generate the highest return on investment. By undertsting and applying Geospace Technologies stock market strength indicators, traders can identify Geospace Technologies entry and exit signals to maximize returns
Geospace Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geospace Technologies' price direction in advance. Along with the technical and fundamental analysis of Geospace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geospace to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1656 | |||
| Jensen Alpha | 0.3468 | |||
| Total Risk Alpha | 0.2152 | |||
| Sortino Ratio | 0.1977 | |||
| Treynor Ratio | 0.2377 |
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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.