GEE GROUP (Germany) Analysis

GEE Stock Analysis Notes

About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.53. In the past many companies with similar price-to-book ratios have beat the market. GEE GROUP INC has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 0.26. The firm had not issued any dividends in recent years. For more info on GEE GROUP INC please contact Derek CPA at 630 954 0400 or go to https://www.geegroup.com.

GEE GROUP INC Investment Alerts

GEE Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEE GROUP's market, we take the total number of its shares issued and multiply it by GEE GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GEE Profitablity

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

GEE GROUP INC has return on total asset (ROA) of (0.0203) % which means that it has lost $0.0203 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5107) %, meaning that it generated substantial loss on money invested by shareholders. GEE GROUP's management efficiency ratios could be used to measure how well GEE GROUP manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of February, GEE GROUP retains the Semi Deviation of 3.04, market risk adjusted performance of 0.476, and Risk Adjusted Performance of 0.0742. GEE GROUP technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GEE GROUP INC mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if GEE GROUP is priced more or less accurately, providing market reflects its last-minute price of 0.2 per share.

GEE GROUP INC Price Movement Analysis

GEE GROUP Outstanding Bonds

GEE GROUP Predictive Daily Indicators

GEE GROUP Forecast Models

GEE GROUP's time-series forecasting models are one of many GEE GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GEE GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GEE GROUP Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GEE GROUP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GEE GROUP, which in turn will lower the firm's financial flexibility.

GEE GROUP Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how GEE GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GEE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GEE GROUP. By using and applying GEE Stock analysis, traders can create a robust methodology for identifying GEE entry and exit points for their positions.

When running GEE GROUP's price analysis, check to measure GEE GROUP'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 GROUP is operating at the current time. Most of GEE GROUP's value examination focuses on studying past and present price action to predict the probability of GEE GROUP'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 GROUP's price. Additionally, you may evaluate how the addition of GEE GROUP to your portfolios can decrease your overall portfolio volatility.