As on January 14, 2021, GSE Systems Inc. (NASDAQ: GVP) got off with the flyer as it spiked 14.19% to $1.69. During the day, the stock rose to $1.85 and sunk to $1.5705 before settling in for the price of $1.48 at the close. Taking a more long-term approach, GVP posted a 52-week range of $0.86-$1.85.
It was noted that the giant of the Technology sector posted annual sales growth of 17.20% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -8.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -34.30%. This publicly-traded company’s shares outstanding now amounts to $20.56 million, simultaneously with a float of $16.41 million. The organization now has a market capitalization sitting at $35.41 million. At the time of writing, stock’s 50-day Moving Average stood at $1.2230, while the 200-day Moving Average is $1.0643.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 321 workers. It has generated 228,581 per worker during the last fiscal year. Meanwhile, its income per employee was -33,292. The stock had 4.27 Receivables turnover and 1.37 Total Asset turnover. For the Profitability, stocks gross margin was +21.13, operating margin was -2.20 and Pretax Margin of -7.66.
GSE Systems Inc. (GVP) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Software – Application industry. GSE Systems Inc.’s current insider ownership accounts for 4.80%, in contrast to 52.90% institutional ownership. According to the most recent insider trade that took place on Dec 10, this organization’s Director bought 21,800 shares at the rate of 1.14, making the entire transaction reach 24,852 in total value, affecting insider ownership by 50,316. Preceding that transaction, on Dec 09, Company’s Director bought 3,200 for 1.14, making the whole transaction’s value amount to 3,648. This particular insider is now the holder of 28,516 in total.
GSE Systems Inc. (GVP) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 9/29/2020, the company posted -$0.03 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -$0.06) by $0.03. This company achieved a net margin of -14.56 while generating a return on equity of -47.16. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
GSE Systems Inc.’s EPS decrease for this current 12-month fiscal period is -34.30% and is forecasted to reach 0.06 in the upcoming year.
GSE Systems Inc. (NASDAQ: GVP) Trading Performance Indicators
Let’s observe the current performance indicators for GSE Systems Inc. (GVP). It’s Quick Ratio in the last reported quarter now stands at 1.10. The Stock has managed to achieve an average true range (ATR) of 0.13. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.57. Similarly, its price to free cash flow for trailing twelve months is now 5.90.
In the same vein, GVP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.77, a figure that is expected to reach -0.03 in the next quarter, and analysts are predicting that it will be 0.06 at the market close of one year from today.
Technical Analysis of GSE Systems Inc. (GVP)
Through scrutinizing the latest numbers posted by the [GSE Systems Inc., GVP], it can be observed that its last 5-days Average volume of 0.37 million was better the volume of 0.25 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 77.78% While, its Average True Range was 0.1339.
Raw Stochastic average of GSE Systems Inc. (GVP) in the period of the previous 100 days is set at 82.98%, which indicates a major rise in contrast to 72.88% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 89.38% that was higher than 61.36% volatility it exhibited in the past 100-days period.