Gee Group Stock Performance
| JOB Stock | USD 0.23 0.01 4.17% |
On a scale of 0 to 100, GEE holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. GEE returns are very sensitive to returns on the market. As the market goes up or down, GEE is expected to follow. Please check GEE's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether GEE's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GEE Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, GEE sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Ex Dividend Date 2007-12-12 | Last Split Date 2015-10-09 |
1 | Disposition of 200000 shares by Derek Dewan of GEE at 1.0 subject to Rule 16b-3 | 11/28/2025 |
2 | Forget the mafia NYCs real turf battles are between cutthroat Christmas tree sellers | 12/01/2025 |
3 | How to build AI systems in 2026 Google Brain co-founder shares three crucial tips | 12/30/2025 |
4 | How supply shortages influence GEE Group Inc. stock - July 2025 PostEarnings Low Risk Entry Point Guides - | 01/08/2026 |
5 | Amazon cuts 16,000 jobs globally to undo pandemic-era hiring amid AI push | 01/28/2026 |
6 | Flexible Work Expands as Broader Market Stabilizes | 02/11/2026 |
7 | Disposition of 70000 shares by Alexander Stuckey of GEE at 1.051 subject to Rule 16b-3 | 02/13/2026 |
8 | New Report Reveals Over 70 percent Employers In India Want To Hire Freshers In 2026 Heres Why | 02/18/2026 |
9 | Sam Altman says AI will automate the whole economy, shares message for students at IIT Delhi | 02/23/2026 |
| Begin Period Cash Flow | 20.8 M | |
| Total Cashflows From Investing Activities | 54 K |
GEE Relative Risk vs. Return Landscape
If you would invest 19.00 in GEE Group on November 27, 2025 and sell it today you would earn a total of 4.00 from holding GEE Group or generate 21.05% return on investment over 90 days. GEE Group is generating 0.44% of daily returns assuming volatility of 5.0941% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than GEE, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GEE Target Price Odds to finish over Current Price
The tendency of GEE Stock 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 |
| 0.23 | 90 days | 0.23 | about 18.81 |
Based on a normal probability distribution, the odds of GEE to move above the current price in 90 days from now is about 18.81 (This GEE Group probability density function shows the probability of GEE Stock to fall within a particular range of prices over 90 days) .
GEE Price Density |
| Price |
Predictive Modules for GEE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GEE Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.GEE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GEE is not an exception. The market had few large corrections towards the GEE'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 GEE Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GEE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.06 |
GEE 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 GEE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GEE Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GEE Group had very high historical volatility over the last 90 days | |
| GEE Group has some characteristics of a very speculative penny stock | |
| 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 32.85 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from livemint.com: Sam Altman says AI will automate the whole economy, shares message for students at IIT Delhi |
GEE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GEE Stock often depends not only on the future outlook of the current and potential GEE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GEE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.4 M | |
| Cash And Short Term Investments | 21.4 M |
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 | -0.51 | ||||
| Return On Asset | -0.0203 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 9.47 M | ||||
| Shares Outstanding | 109.87 M | ||||
| Price To Earning | 2.62 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 96.5 M | ||||
| Gross Profit | 32.85 M | ||||
| EBITDA | (22.42 M) | ||||
| Net Income | (34.75 M) | ||||
| Cash And Equivalents | 21.36 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 5.11 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.05 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | 549 K | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 25.41 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 | (1.15) | (1.10) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.67) | (0.63) | |
| Return On Equity | (0.80) | (0.76) |
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 had very high historical volatility over the last 90 days | |
| GEE Group has some characteristics of a very speculative penny stock | |
| 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 32.85 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from livemint.com: Sam Altman says AI will automate the whole economy, shares message for students at IIT Delhi |
- 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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