Geo Js Tech Stock Performance
| GJST Stock | USD 0.02 0 5.35% |
GEO JS holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GEO JS are expected to decrease by larger amounts. On the other hand, during market turmoil, GEO JS is expected to outperform it. Use GEO JS Tech information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to analyze future returns on GEO JS Tech.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GEO JS Tech are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, GEO JS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
GEO |
GEO JS Relative Risk vs. Return Landscape
If you would invest 0.69 in GEO JS Tech on November 20, 2025 and sell it today you would earn a total of 1.61 from holding GEO JS Tech or generate 233.33% return on investment over 90 days. GEO JS Tech is currently generating 3.7435% in daily expected returns and assumes 21.9119% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GEO, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GEO JS Target Price Odds to finish over Current Price
The tendency of GEO 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 17.81 |
Based on a normal probability distribution, the odds of GEO JS to move above the current price in 90 days from now is about 17.81 (This GEO JS Tech probability density function shows the probability of GEO Pink Sheet to fall within a particular range of prices over 90 days) .
GEO JS Price Density |
| Price |
Predictive Modules for GEO JS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GEO JS Tech. 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 GEO JS'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.
GEO JS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GEO JS is not an exception. The market had few large corrections towards the GEO JS'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 GEO JS Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GEO JS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.75 | |
β | Beta against Dow Jones | -2.27 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.17 |
GEO JS 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 GEO JS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GEO JS Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GEO JS Tech is way too risky over 90 days horizon | |
| GEO JS Tech has some characteristics of a very speculative penny stock | |
| GEO JS Tech appears to be risky and price may revert if volatility continues | |
| GEO JS Tech currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. GEO JS Tech has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GEO JS until it has trouble settling it off, either with new capital or with free cash flow. So, GEO JS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GEO JS Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GEO to invest in growth at high rates of return. When we think about GEO JS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 939.87 K. Net Loss for the year was (156.9 K) with loss before overhead, payroll, taxes, and interest of (138.09 K). | |
| About 61.0% of GEO JS shares are held by company insiders |
GEO JS Fundamentals Growth
GEO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GEO JS, and GEO JS 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 GEO Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0471 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 21.67 M | |||
| Shares Outstanding | 204.98 M | |||
| Price To Earning | (25.00) X | |||
| Price To Book | 9.00 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 939.87 K | |||
| EBITDA | 10.53 K | |||
| Cash And Equivalents | 40.09 K | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 57.62 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.15 M | |||
| Retained Earnings | (4.52 M) | |||
| Current Asset | 595 K | |||
| Current Liabilities | 1.22 M | |||
About GEO JS Performance
Assessing GEO JS's fundamental ratios provides investors with valuable insights into GEO JS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GEO JS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GEO JS Tech Group Corp. engages in the exploration of sand, stone, and iron minerals in Mexico and Malaysia. The company was founded in 2010 and is based in Houston, Texas. Geo Js is traded on OTC Exchange in the United States.Things to note about GEO JS Tech performance evaluation
Checking the ongoing alerts about GEO JS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GEO JS Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEO JS Tech is way too risky over 90 days horizon | |
| GEO JS Tech has some characteristics of a very speculative penny stock | |
| GEO JS Tech appears to be risky and price may revert if volatility continues | |
| GEO JS Tech currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. GEO JS Tech has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GEO JS until it has trouble settling it off, either with new capital or with free cash flow. So, GEO JS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GEO JS Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GEO to invest in growth at high rates of return. When we think about GEO JS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 939.87 K. Net Loss for the year was (156.9 K) with loss before overhead, payroll, taxes, and interest of (138.09 K). | |
| About 61.0% of GEO JS shares are held by company insiders |
- Analyzing GEO JS'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 GEO JS's stock is overvalued or undervalued compared to its peers.
- Examining GEO JS'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 GEO JS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEO JS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEO JS's pink sheet. These opinions can provide insight into GEO JS's potential for growth and whether the stock is currently undervalued or overvalued.
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.