Gee Group Inc Stock Net Income
| 4LU Stock | 0.20 0.01 5.26% |
As of the 22nd of February, GEE GROUP retains the Risk Adjusted Performance of 0.0742, market risk adjusted performance of 0.476, and Semi Deviation of 3.04. GEE GROUP technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GEE GROUP INC mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if GEE GROUP is priced more or less accurately, providing market reflects its last-minute price of 0.2 per share.
GEE GROUP's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GEE GROUP's valuation are provided below:Gross Profit 32.9 M | Profit Margin | Market Capitalization 21.9 M | Enterprise Value Revenue 0.0801 | Revenue |
GEE |
GEE GROUP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GEE GROUP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GEE GROUP.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in GEE GROUP on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding GEE GROUP INC or generate 0.0% return on investment in GEE GROUP over 90 days. GEE GROUP is related to or competes with Deep Yellow, and FINDE TUBIZE. GEE GROUP is entity of Germany. It is traded as Stock on F exchange. More
GEE GROUP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GEE GROUP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GEE GROUP INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.53 | |||
| Information Ratio | 0.0715 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
GEE GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEE GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEE GROUP's standard deviation. In reality, there are many statistical measures that can use GEE GROUP historical prices to predict the future GEE GROUP's volatility.| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.3991 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.466 |
GEE GROUP February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0742 | |||
| Market Risk Adjusted Performance | 0.476 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 9.53 | |||
| Coefficient Of Variation | 1163.4 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.22 | |||
| Information Ratio | 0.0715 | |||
| Jensen Alpha | 0.3991 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.466 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 90.87 | |||
| Semi Variance | 9.25 | |||
| Expected Short fall | (9.63) | |||
| Skewness | 2.78 | |||
| Kurtosis | 19.29 |
GEE GROUP INC Backtested Returns
GEE GROUP appears to be out of control, given 3 months investment horizon. GEE GROUP INC holds Efficiency (Sharpe) Ratio of 0.0894, which attests that the entity had a 0.0894 % return per unit of return volatility over the last 3 months. By inspecting GEE GROUP's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize GEE GROUP's Risk Adjusted Performance of 0.0742, market risk adjusted performance of 0.476, and Semi Deviation of 3.04 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GEE GROUP holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. GEE GROUP returns are very sensitive to returns on the market. As the market goes up or down, GEE GROUP is expected to follow. Please check GEE GROUP's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether GEE GROUP's current trending patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
GEE GROUP INC has very weak reverse predictability. Overlapping area represents the amount of predictability between GEE GROUP time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GEE GROUP INC price movement. The serial correlation of -0.09 indicates that less than 9.0% of current GEE GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GEE GROUP INC reported net income of 0.0. This is 100.0% lower than that of the Professional Services sector and about the same as Industrials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
GEE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEE GROUP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GEE GROUP could also be used in its relative valuation, which is a method of valuing GEE GROUP by comparing valuation metrics of similar companies.GEE GROUP is currently under evaluation in net income category among its peers.
GEE Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0203 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 6.52 M | ||||
| Shares Outstanding | 109.87 M | ||||
| Shares Owned By Insiders | 17.46 % | ||||
| Shares Owned By Institutions | 33.49 % | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 93 M | ||||
| Gross Profit | 32.85 M | ||||
| EBITDA | (1.57 M) | ||||
| Book Value Per Share | 0.39 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 173 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 21.86 M |
About GEE GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEE GROUP INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEE GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEE GROUP INC 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in GEE Stock
GEE GROUP financial ratios help investors to determine whether GEE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEE with respect to the benefits of owning GEE GROUP security.