Gee Group Stock Performance
| JOB Stock | USD 0.21 0.01 5.00% |
GEE has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0836, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GEE are expected to decrease at a much lower rate. During the bear market, GEE is likely to outperform the market. GEE Group at this time retains a risk of 3.13%. Please check out GEE coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if GEE will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GEE Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, GEE may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Last Split Factor 1:10 | Ex Dividend Date 2007-12-12 | Last Split Date 2015-10-09 |
1 | Acquisition by Darla Moore of 50000 shares of GEE at 0.1957 subject to Rule 16b-3 | 10/22/2025 |
2 | What is job hugging and why is it stalling out the market for career advancement | 11/03/2025 |
3 | Aussie tradie reveals lucrative salary for in-demand job he says anyone can do | 11/17/2025 |
4 | Will GEE Group Inc. stock split increase liquidity - 2025 Price Momentum Target Return Focused Stock Picks - newser.com | 11/20/2025 |
5 | Disposition of 200000 shares by Derek Dewan of GEE at 1.0 subject to Rule 16b-3 | 11/28/2025 |
6 | Forget the mafia NYCs real turf battles are between cutthroat Christmas tree sellers | 12/01/2025 |
7 | Should You Use a Stop Loss on Anand Rayons Limited Now - Economic Data Impact Free Double Digit Growth Tips - earlytimes.in | 12/09/2025 |
8 | URBAN DECAY PUSHES LASH BOUNDARIES WITH TUBE JOB TUBING MASCARA -- A NEXT-GENERATION INNOVATION FOR DROOP-PROOF LIFT AND WEIGHTLESS LENGTH | 12/16/2025 |
9 | Is GEE Group Inc. stock dividend yield sustainable - Earnings Summary Report Consistent Profit Trading Strategies - DonanmHaber | 12/19/2025 |
10 | Job seekers continue to struggle as openings reach second-lowest level in 5 years | 01/07/2026 |
11 | Growth Recap How GEE Group Inc stock trades before earnings - 2025 Retail Activity Daily Chart Pattern Signal Reports - moha.gov.vn | 01/13/2026 |
| Begin Period Cash Flow | 20.8 M | |
| Total Cashflows From Investing Activities | 54 K |
GEE Relative Risk vs. Return Landscape
If you would invest 20.00 in GEE Group on October 17, 2025 and sell it today you would earn a total of 1.00 from holding GEE Group or generate 5.0% return on investment over 90 days. GEE Group is generating 0.1276% of daily returns assuming volatility of 3.1292% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than GEE, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GEE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEE Group, and traders can use it to determine the average amount a GEE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0408
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| Cash | Small Risk | JOB | High Risk | Huge Risk |
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Based on monthly moving average GEE is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GEE by adding it to a well-diversified portfolio.
GEE Fundamentals Growth
GEE Stock prices reflect investors' perceptions of the future prospects and financial health of GEE, and GEE 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 GEE Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.0227 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 4.64 M | ||||
| Shares Outstanding | 110.01 M | ||||
| Price To Earning | 2.62 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 96.5 M | ||||
| Gross Profit | 33.37 M | ||||
| EBITDA | (25.31 M) | ||||
| Net Income | (34.75 M) | ||||
| Cash And Equivalents | 21.36 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 3.21 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | 549 K | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 22.67 M | ||||
| Total Asset | 60 M | ||||
| Retained Earnings | (60.48 M) | ||||
| Working Capital | 23.99 M | ||||
| Current Asset | 15.6 M | ||||
| Current Liabilities | 16.19 M | ||||
About GEE Performance
By analyzing GEE's fundamental ratios, stakeholders can gain valuable insights into GEE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GEE 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 GEE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.51) | (0.49) | |
| Return On Capital Employed | (0.56) | (0.53) | |
| Return On Assets | (0.30) | (0.28) | |
| Return On Equity | (0.36) | (0.37) |
Things to note about GEE Group performance evaluation
Checking the ongoing alerts about GEE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEE Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEE Group has some characteristics of a very speculative penny stock | |
| GEE Group had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 96.5 M. Reported Net Loss for the year was (34.75 M) with profit before taxes, overhead, and interest of 33.37 M. | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: 12 Industrials Stocks Moving In Mondays Pre-Market Session |
- Analyzing GEE'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 GEE's stock is overvalued or undervalued compared to its peers.
- Examining GEE'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 GEE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEE's stock. These opinions can provide insight into GEE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GEE Stock analysis
When running GEE's price analysis, check to measure GEE'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 GEE is operating at the current time. Most of GEE's value examination focuses on studying past and present price action to predict the probability of GEE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEE's price. Additionally, you may evaluate how the addition of GEE to your portfolios can decrease your overall portfolio volatility.
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