Geospace Technologies Stock Market Value
| GEOS Stock | USD 16.00 2.04 11.31% |
| Symbol | Geospace |
Is there potential for Oil & Gas Equipment & Services market expansion? Will Geospace introduce new products? Factors like these will boost the valuation of Geospace Technologies. Market participants price Geospace higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Geospace Technologies 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 (0.31) | Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
Investors evaluate Geospace Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Geospace Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Geospace Technologies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Geospace Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospace Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Geospace Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Geospace Technologies '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 Geospace Technologies' 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 Geospace Technologies.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Geospace Technologies on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Geospace Technologies or generate 0.0% return on investment in Geospace Technologies over 90 days. Geospace Technologies is related to or competes with Forum Energy, Natural Gas, Ranger Energy, Greenfire Resources, Oil States, American Resources, and WT Offshore. Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to... More
Geospace Technologies 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 Geospace Technologies' 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 Geospace Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (10.30) | |||
| Potential Upside | 9.49 |
Geospace Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geospace Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geospace Technologies' standard deviation. In reality, there are many statistical measures that can use Geospace Technologies historical prices to predict the future Geospace Technologies' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.51) |
Geospace Technologies February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | (1,508) | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (10.30) | |||
| Potential Upside | 9.49 | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.45 |
Geospace Technologies Backtested Returns
Geospace Technologies holds Efficiency (Sharpe) Ratio of -0.0748, which attests that the entity had a -0.0748 % return per unit of risk over the last 3 months. Geospace Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geospace Technologies' Market Risk Adjusted Performance of (0.50), risk adjusted performance of (0.04), and Standard Deviation of 6.88 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. 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 -0.54%. 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.
Auto-correlation | -0.56 |
Good reverse predictability
Geospace Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Geospace Technologies time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Geospace Technologies price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Geospace Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 6.46 |
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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.