Geospace Technologies Valuation
| GEOS Stock | USD 9.32 0.22 2.31% |
At this time, the firm appears to be undervalued. Geospace Technologies retains a regular Real Value of $11.14 per share. The prevalent price of the firm is $9.32. Our model calculates the value of Geospace Technologies from evaluating the firm fundamentals such as Return On Equity of -0.22, return on asset of -0.14, and Current Valuation of 115.18 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Geospace Technologies' price fluctuation is moderately volatile at this time. Calculation of the real value of Geospace Technologies is based on 3 months time horizon. Increasing Geospace Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Geospace stock is determined by what a typical buyer is willing to pay for full or partial control of Geospace Technologies. Since Geospace Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geospace Stock. However, Geospace Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.32 | Real 11.14 | Hype 9.22 | Naive 11.94 |
The intrinsic value of Geospace Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Geospace Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Geospace Technologies helps investors to forecast how Geospace stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Geospace Technologies more accurately as focusing exclusively on Geospace Technologies' fundamentals will not take into account other important factors: About Geospace Technologies Valuation
The stock valuation mechanism determines Geospace Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Geospace Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geospace Technologies. We calculate exposure to Geospace Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geospace Technologies's related companies.Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas. Geospace Technologie operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 649 people.
Geospace Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Geospace Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.8 M | |
| Quarterly Earnings Growth Y O Y | -0.309 |
Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.