Geo Group Q1 2024 Earnings Call Transcript - The Motley Fool
| GJST Stock | USD 0 0.0003 9.09% |
Slightly above 60% of GEO JS's investor base is looking to short. The analysis of overall sentiment of trading GEO JS Tech pink sheet suggests that many investors are alarmed at this time. GEO JS's investing sentiment can be driven by a variety of factors including economic data, GEO JS's earnings reports, geopolitical events, and overall market trends.
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Geo Group Q1 2024 Earnings Call Transcript The Motley Fool
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GEO JS Fundamental Analysis
We analyze GEO JS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEO JS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEO JS 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
GEO JS is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
GEO JS Tech Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GEO JS pink sheet to make a market-neutral strategy. Peer analysis of GEO JS could also be used in its relative valuation, which is a method of valuing GEO JS by comparing valuation metrics with similar companies.
Peers
GEO JS Related Equities
| TMQ | Trilogy Metals | 15.38 | ||||
| NAK | Northern Dynasty | 10.20 | ||||
| UAMY | United States | 7.91 | ||||
| AGXPF | Silver X | 6.67 | ||||
| XPL | Solitario Exploration | 6.56 | ||||
| NMG | Nouveau Monde | 6.06 | ||||
| ADTLF | Adriatic Metals | 4.80 | ||||
| NEXA | Nexa Resources | 0.88 | ||||
| ALMTF | Almonty Industries | 1.59 | ||||
| WWR | Westwater Resources | 1.67 | ||||
| GLATF | Global Atomic | 4.55 | ||||
| AXREF | Amarc Resources | 7.14 | ||||
| SYAAF | Syrah Resources | 11.76 |
Additional Tools for GEO Pink Sheet Analysis
When running GEO JS's price analysis, check to measure GEO JS's 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 GEO JS is operating at the current time. Most of GEO JS's value examination focuses on studying past and present price action to predict the probability of GEO JS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO JS's price. Additionally, you may evaluate how the addition of GEO JS to your portfolios can decrease your overall portfolio volatility.