GEE Group Net Income
| JOB Stock | USD 0.23 0.00 0.00% |
As of the 11th of February 2026, GEE retains the Risk Adjusted Performance of 0.0747, market risk adjusted performance of 0.5588, and Semi Deviation of 1.99. GEE 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.
GEE Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0734 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -31.3 M | -29.7 M | |
| Net Loss | -31.3 M | -29.7 M | |
| Net Loss | -31.2 M | -29.6 M | |
| Net Loss | (0.37) | (0.35) | |
| Net Income Per E B T | 1.25 | 0.72 |
GEE | Net Income | Build AI portfolio with GEE Stock |
Analyzing GEE's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing GEE's current valuation and future prospects.
Latest GEE's Net Income Growth Pattern
Below is the plot of the Net Income of GEE Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GEE Group financial statement analysis. It represents the amount of money remaining after all of GEE Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GEE's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GEE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (34.75 M) | 10 Years Trend |
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Net Income |
| Timeline |
GEE Net Income Regression Statistics
| Arithmetic Mean | (8,264,587) | |
| Geometric Mean | 3,743,906 | |
| Coefficient Of Variation | (180.85) | |
| Mean Deviation | 12,041,466 | |
| Median | (2,372,000) | |
| Standard Deviation | 14,946,229 | |
| Sample Variance | 223.4T | |
| Range | 54.3M | |
| R-Value | (0.54) | |
| Mean Square Error | 168.9T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (1,597,070) | |
| Total Sum of Squares | 3574.2T |
GEE Net Income History
Other Fundumenentals of GEE Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GEE Net Income component correlations
GEE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GEE is extremely important. It helps to project a fair market value of GEE Stock properly, considering its historical fundamentals such as Net Income. Since GEE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GEE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GEE's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEE. Expected growth trajectory for GEE significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GEE assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.447 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Investors evaluate GEE Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GEE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause GEE's market price to deviate significantly from intrinsic value.
Understanding that GEE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether GEE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, GEE's market price signifies the transaction level at which participants voluntarily complete trades.
GEE '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'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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in GEE on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding GEE Group or generate 0.0% return on investment in GEE over 90 days. GEE is related to or competes with Xos, Guardforce, Castor Maritime, Nixxy, Masonglory Limited, WF International, and LiqTech International. GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the Unit... More
GEE 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.58 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 35.98 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
GEE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEE's standard deviation. In reality, there are many statistical measures that can use GEE historical prices to predict the future GEE's volatility.| Risk Adjusted Performance | 0.0747 | |||
| Jensen Alpha | 0.3092 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.5488 |
GEE February 11, 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 | 0.0747 | |||
| Market Risk Adjusted Performance | 0.5588 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 5.58 | |||
| Coefficient Of Variation | 1192.23 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.8 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.3092 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.5488 | |||
| Maximum Drawdown | 35.98 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 31.13 | |||
| Semi Variance | 3.98 | |||
| Expected Short fall | (8.98) | |||
| Skewness | 3.79 | |||
| Kurtosis | 22.54 |
GEE Group Backtested Returns
GEE appears to be abnormally volatile, given 3 months investment horizon. GEE Group holds Efficiency (Sharpe) Ratio of 0.0881, which attests that the entity had a 0.0881 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for GEE Group, which you can use to evaluate the volatility of the firm. Please utilize GEE's Market Risk Adjusted Performance of 0.5588, risk adjusted performance of 0.0747, and Semi Deviation of 1.99 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GEE holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GEE's returns are expected to increase less than the market. However, during the bear market, the loss of holding GEE is expected to be smaller as well. Please check GEE's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether GEE's current trending patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
GEE Group has weak predictability. Overlapping area represents the amount of predictability between GEE time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 price movement. The serial correlation of 0.2 indicates that over 20.0% of current GEE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.67 | |
| 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 |
GEE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GEE Group reported net income of (34.75 Million). This is 113.39% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 106.09% 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'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 could also be used in its relative valuation, which is a method of valuing GEE by comparing valuation metrics of similar companies.GEE is currently under evaluation in net income category among its peers.
GEE Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0227 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 7.08 M | ||||
| Shares Outstanding | 110.01 M | ||||
| Shares Owned By Insiders | 17.44 % | ||||
| Shares Owned By Institutions | 34.29 % | ||||
| Number Of Shares Shorted | 35.64 K | ||||
| Price To Earning | 2.62 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 96.5 M | ||||
| Gross Profit | 33.37 M | ||||
| EBITDA | (22.42 M) | ||||
| Net Income | (34.75 M) | ||||
| Cash And Equivalents | 21.36 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 3.21 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | 549 K | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | 0.22 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 173 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 25.32 M | ||||
| Total Asset | 60 M | ||||
| Retained Earnings | (60.48 M) | ||||
| Working Capital | 23.99 M | ||||
| Current Asset | 15.6 M | ||||
| Current Liabilities | 16.19 M | ||||
| Net Asset | 60 M |
About GEE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEE Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEE Group 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GEE Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GEE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gee Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gee Group Stock:Check out You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEE. Expected growth trajectory for GEE significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GEE assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.447 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Investors evaluate GEE Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GEE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause GEE's market price to deviate significantly from intrinsic value.
Understanding that GEE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether GEE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, GEE's market price signifies the transaction level at which participants voluntarily complete trades.