Cgg Stock Performance

CGPVF Stock  USD 150.66  0.00  0.00%   
On a scale of 0 to 100, CGG holds a performance score of 4. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CGG are expected to decrease at a much lower rate. During the bear market, CGG is likely to outperform the market. Please check CGG's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to make a quick decision on whether CGG's price patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CGG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CGG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow385.4 M
Total Cashflows From Investing Activities-138.7 M
  

CGG Relative Risk vs. Return Landscape

If you would invest  13,718  in CGG on November 18, 2025 and sell it today you would earn a total of  1,348  from holding CGG or generate 9.83% return on investment over 90 days. CGG is currently producing 0.2327% returns and takes up 3.9124% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than CGG, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon CGG is expected to generate 5.18 times more return on investment than the market. However, the company is 5.18 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

CGG Target Price Odds to finish over Current Price

The tendency of CGG Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 150.66 90 days 150.66 
about 9.77
Based on a normal probability distribution, the odds of CGG to move above the current price in 90 days from now is about 9.77 (This CGG probability density function shows the probability of CGG Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CGG has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding CGG are expected to decrease at a much lower rate. During a bear market, however, CGG is likely to outperform the market. Additionally CGG has an alpha of 0.2505, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CGG Price Density   
       Price  

Predictive Modules for CGG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CGG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CGG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
146.75150.66154.57
Details
Intrinsic
Valuation
LowRealHigh
119.97123.88165.73
Details

CGG Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CGG is not an exception. The market had few large corrections towards the CGG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CGG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CGG within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.25
β
Beta against Dow Jones-0.12
σ
Overall volatility
16.85
Ir
Information ratio 0.05

CGG Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CGG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CGG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CGG had very high historical volatility over the last 90 days
The company reported the revenue of 1.06 B. Net Loss for the year was (180.5 M) with profit before overhead, payroll, taxes, and interest of 209.8 M.

CGG Fundamentals Growth

CGG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CGG, and CGG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CGG Pink Sheet performance.

About CGG Performance

By analyzing CGG's fundamental ratios, stakeholders can gain valuable insights into CGG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CGG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CGG provides data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. CGG was incorporated in 1931 and is headquartered in Massy, France. Cgg Sa operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 3200 people.

Things to note about CGG performance evaluation

Checking the ongoing alerts about CGG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CGG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CGG had very high historical volatility over the last 90 days
The company reported the revenue of 1.06 B. Net Loss for the year was (180.5 M) with profit before overhead, payroll, taxes, and interest of 209.8 M.
Evaluating CGG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CGG's pink sheet performance include:
  • Analyzing CGG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CGG's stock is overvalued or undervalued compared to its peers.
  • Examining CGG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CGG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGG's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CGG's pink sheet. These opinions can provide insight into CGG's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CGG's pink sheet performance is not an exact science, and many factors can impact CGG's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for CGG Pink Sheet analysis

When running CGG's price analysis, check to measure CGG'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 CGG is operating at the current time. Most of CGG's value examination focuses on studying past and present price action to predict the probability of CGG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGG's price. Additionally, you may evaluate how the addition of CGG to your portfolios can decrease your overall portfolio volatility.
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