Is GEE Stock a Good Investment?
GEE Investment Advice | JOB |
- Examine GEE's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GEE's leadership team and their track record. Good management can help GEE navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact GEE's business and its evolving consumer preferences.
- Compare GEE's performance and market position to its competitors. Analyze how GEE is positioned in terms of product offerings, innovation, and market share.
- Check if GEE pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GEE's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GEE Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GEE Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GEE Stock
Researching GEE's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEE Group has Price/Earnings To Growth (PEG) ratio of 0.22. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 12th of December 2007. GEE had 1:10 split on the 9th of October 2015.
To determine if GEE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GEE's research are outlined below:
| GEE Group generated a negative expected return over the last 90 days | |
| GEE Group has some characteristics of a very speculative penny stock | |
| GEE Group has high historical volatility and very poor performance | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from nypost.com: Secret to having the perfect night at home revealed including a 19-minute shower |
GEE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GEE Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GEE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact GEE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GEE's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-14 | 2022-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-08-15 | 2022-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2016-05-16 | 2016-03-31 | -0.01 | 7.0E-4 | 0.0107 | 107 | ||
2024-05-15 | 2024-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2024-02-13 | 2023-12-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2021-08-16 | 2021-06-30 | -0.03 | -0.01 | 0.02 | 66 | ||
2016-08-15 | 2016-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2022-12-20 | 2022-09-30 | 0.02 | -0.01 | -0.03 | 150 |
GEE's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 27.19 M.Market Cap |
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GEE's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.10 | 0.10 |
Determining GEE's profitability involves analyzing its financial statements and using various financial metrics to determine if GEE is a good buy. For example, gross profit margin measures GEE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GEE's profitability and make more informed investment decisions.
Please note, the presentation of GEE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GEE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GEE's management manipulating its earnings.
Evaluate GEE's management efficiency
GEE Group has Return on Asset of (0.0219) % which means that on every $100 spent on assets, it lost $0.0219. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2198) %, meaning that it generated no profit with money invested by stockholders. GEE's management efficiency ratios could be used to measure how well GEE manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.21. The current year's Return On Capital Employed is expected to grow to 0.03. At present, GEE's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 98.8 M, whereas Other Current Assets are forecasted to decline to about 931.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.10 | 1.05 | |
| Tangible Book Value Per Share | 0.40 | 0.38 | |
| Enterprise Value Over EBITDA | 7.64 | 8.02 | |
| Price Book Value Ratio | 0.71 | 0.67 | |
| Enterprise Value Multiple | 7.64 | 8.02 | |
| Price Fair Value | 0.71 | 0.67 | |
| Enterprise Value | 44 M | 46.2 M |
The management team at GEE has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.481 |
Basic technical analysis of GEE Stock
As of the 23rd of November, GEE retains the Coefficient Of Variation of (2,540), risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.3088. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GEE insiders, such as employees or executives, is commonly permitted as long as it does not rely on GEE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GEE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GEE's Outstanding Corporate Bonds
GEE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GEE Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GEE bonds can be classified according to their maturity, which is the date when GEE Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand GEE's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GEE's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3088 | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (2,540) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.8 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.2988 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.1464 | |||
| Kurtosis | 2.25 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3088 | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (2,540) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.8 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.2988 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.1464 | |||
| Kurtosis | 2.25 |
Consider GEE's intraday indicators
GEE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GEE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GEE time-series forecasting models is one of many GEE's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GEE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
GEE Stock media impact
Far too much social signal, news, headlines, and media speculation about GEE that are available to investors today. That information is available publicly through GEE media outlets and privately through word of mouth or via GEE internal channels. However, regardless of the origin, that massive amount of GEE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GEE news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GEE relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GEE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GEE alpha.
GEE Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GEE can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GEE Corporate Directors
| William Isaac | Independent Director | Profile | |
| Carl Camden | Independent Director | Profile | |
| Thomas Vetrano | Independent Director | Profile | |
| Peter Tanous | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEE Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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. If investors know GEE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.447 | Earnings Share (0.20) | Revenue Per Share 1.112 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) |
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEE's market value can be influenced by many factors that don't directly affect GEE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between GEE's value and its price, as these two are different measures arrived at by various means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.