Geospace Technologies Stock Performance
| GEOS Stock | USD 16.90 1.94 10.30% |
The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Geospace Technologies returns are very sensitive to returns on the market. As the market goes up or down, Geospace Technologies is expected to follow. At this point, Geospace Technologies has a negative expected return of -0.42%. Please make sure to check out Geospace Technologies' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Geospace Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Geospace Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (10.32) | Five Day Return (25.64) | Year To Date Return (4.49) | Ten Year Return 72.4 | All Time Return 121.57 |
Last Split Factor 2:1 | Last Split Date 2012-10-19 |
1 | Y Intercept Hong Kong Ltd Buys Shares of 20,184 Geospace Technologies Corporation GEOS - MarketBeat | 11/10/2025 |
2 | Acquisition by Bushey Ronald Todd of 4000 shares of Geospace Technologies subject to Rule 16b-3 | 11/25/2025 |
3 | Geospace Technologies Dips Heavily Following FY 2025 Results | 11/28/2025 |
4 | Top 3 Energy Stocks That Are Set To Fly In December | 12/01/2025 |
5 | Disposition of 275 shares by Bushey Ronald Todd of Geospace Technologies subject to Rule 16b-3 | 12/02/2025 |
6 | Disposition of 165 shares by Robert Curda of Geospace Technologies subject to Rule 16b-3 | 12/05/2025 |
7 | Why Geospace Technologies Corporation stock could benefit from AI revolution - July 2025 Gainers Free Expert Approved Momentum Trade Ideas - Bollywood Helpline | 12/17/2025 |
8 | Precision Trading with Geospace Technologies Corporation Risk Zones - Stock Traders Daily | 12/31/2025 |
9 | Bank Watch Is Geospace Technologies Corporation stock a safe buy before earnings - Quarterly Trade Review Safe Swing Trade Setup Alerts - moha.gov.vn | 01/07/2026 |
10 | Breakout Watch Will Geospace Technologies Corporation stock deliver shareholder value - Long Setup Consistent Profit Trade Alerts - moha.gov.vn | 01/13/2026 |
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | 42.7 M |
Geospace Technologies Relative Risk vs. Return Landscape
If you would invest 2,516 in Geospace Technologies on October 29, 2025 and sell it today you would lose (826.00) from holding Geospace Technologies or give up 32.83% of portfolio value over 90 days. Geospace Technologies is currently does not generate positive expected returns and assumes 6.8262% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Geospace, and 99% 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 Target Price Odds to finish over Current Price
The tendency of Geospace Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.90 | 90 days | 16.90 | about 72.22 |
Based on a normal probability distribution, the odds of Geospace Technologies to move above the current price in 90 days from now is about 72.22 (This Geospace Technologies probability density function shows the probability of Geospace Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.12 . This usually indicates Geospace Technologies market returns are related to returns on the market. As the market goes up or down, Geospace Technologies is expected to follow. Additionally Geospace Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Geospace Technologies Price Density |
| Price |
Predictive Modules for Geospace Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Geospace Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Geospace Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Geospace Technologies is not an exception. The market had few large corrections towards the Geospace Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Geospace Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Geospace Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 4.97 | |
Ir | Information ratio | -0.06 |
Geospace Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Geospace Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Geospace Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Geospace Technologies generated a negative expected return over the last 90 days | |
| Geospace Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 110.8 M. Net Loss for the year was (9.72 M) with profit before overhead, payroll, taxes, and interest of 32.9 M. | |
| Geospace Technologies currently holds about 9.07 M in cash with (22.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Breakout Watch Will Geospace Technologies Corporation stock deliver shareholder value - Long Setup Consistent Profit Trade Alerts - moha.gov.vn |
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 | -0.0748 | ||||
| Return On Asset | -0.0651 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 192.37 M | ||||
| Shares Outstanding | 12.89 M | ||||
| Price To Earning | (4.25) X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 110.8 M | ||||
| Gross Profit | 32.9 M | ||||
| EBITDA | (11.28 M) | ||||
| Net Income | (9.72 M) | ||||
| Cash And Equivalents | 9.07 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 27.53 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 9.79 X | ||||
| Cash Flow From Operations | (22.23 M) | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 217.73 M | ||||
| Total Asset | 153.04 M | ||||
| Retained Earnings | 45.56 M | ||||
| Working Capital | 64.07 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 generated a negative expected return over the last 90 days | |
| Geospace Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 110.8 M. Net Loss for the year was (9.72 M) with profit before overhead, payroll, taxes, and interest of 32.9 M. | |
| Geospace Technologies currently holds about 9.07 M in cash with (22.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Breakout Watch Will Geospace Technologies Corporation stock deliver shareholder value - Long Setup Consistent Profit Trade Alerts - moha.gov.vn |
- 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.