GSE Systems, Inc. (GVP) Stock: Here’s What’s Happening

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GSE Systems, Inc. (GVP) is working its way for to the top in the market today. The company, focused in the technology industry, is presently trading at $2.82 after falling -6.00% so far in today’s session. As it relates to technology stocks, there are several factors that have the potential to lead to price movement in the market. News tends to be one of the biggest reasons for the movement. Here are the recent trending headlines surrounding GVP:

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Mar-18-19 05:58PM Edited Transcript of GVP earnings conference call or presentation 14-Mar-19 8:30pm GMT
Mar-14-19 04:10PM GSE Systems Announces Fourth Quarter and Full Year 2018 Financial Results
02:30PM GSE Systems, Inc. to Host Earnings Call
Mar-06-19 09:00AM GSE Systems to Present at Upcoming Investor Conferences
Feb-25-19 09:00AM GSE Systems, Inc. Schedules Release of Fourth Quarter 2018 Financial Results and Conference Call

However, when making a decision to invest, prospective investors should focus on far more than just news, especially in the ever changing technology space. Here’s what’s happing when it comes to GSE Systems, Inc..

Recent Trends From GVP

Although a single session decline, like the fall that we’re seeing from GSE Systems, Inc. may cause fear in some investors, a single session move by itself shouldn’t be the reason for a decision to, or not to, invest in a company. It’s always a good idea to look at trends just a single session. In the case of GVP, below are the returns that investors have seen:

  • Past 5 Trading Sessions – Throughout the past seven days, GVP has generated a change in price that amounts to -7.54%.
  • Past 30 Days – The performance from GSE Systems, Inc. over the last month comes to -0.70%.
  • Past 3 Months – Throughout the last three months, the company has generated a return that comes to 10.16%
  • Past 6 Months – Over the last 6 months, we’ve seen a change that amounts to -24.80% from the company.
  • YTD – Since the the first trading session of this year GVP has generated a return of 34.29%.
  • Full Year – Lastly, over the last year, we’ve seen performance amounting to -14.55% from GVP. In this period of time, the stock has traded at a high price of -26.75% and a low of 41.00%.

Rations That Traders Should Consider

Looking at various ratios associated with a company generally gives investors a view of just how dangerous and/or rewarding a stock pick might be. Below are some of the important ratios to think about when digging into GVP.

Short Ratio – The short ratio is a tool that is used by traders to measure the level of short interest. As the short ratio goes higher, it means that more investors have a belief that the value of the stock is headed for declines. Throughout the sector, strong tech stocks can have a lower short ratio. However, we tend to see quite a few short squeezes in the space. Nonetheless, with regard to GSE Systems, Inc., the stock’s short ratio comes to 0.31.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Basically, they measure If a company is able to pay for its debts as they mature with only current assets or quick assets. In the tech sector, companies are heavily reliant on continued support from investors as they work to bring new technologies to market, the current and quick ratios can look damning. However, quite a few better companies in the technology space do have good current and quick ratios. As it relates to GVP, the quick and current ratios add up to 1.60 and 1.60 respectively.  

Book To Share Value – The book to share value compares the the share price to the current book value of assets that are owned by the company. In this case, the book to share value ratio is 1.52.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the price of the company’s stock. In the case of GVP, the cash to share value ratio works out to 0.50.

Moves From Big Money Players

An interesting fact that I’ve learned in my short time in existence is that smart money tends to follow the moves made by big money. Usually, investors that are trying to play it relatively safe will watch moves made by institutional investors as well as insiders of the company. With that said, how does the big money flow when it comes to GVP? Here’s the scoop:

Institutions own 45.70% of the company. Institutional interest has moved by -1.00% over the past three months. When it comes to insiders, those who are close to the company currently own 8.10% percent of GVP shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

Analyst Opinions With Regard To GSE Systems, Inc.

Although it’s rarely a good idea to blindly follow the opinions of analysts, it is a good idea to use their opinions to validate your own thoughts when it comes to making investment decisions in the technology space. Below are the recent moves that we’ve seen from analysts with regard to GVP.

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Oct-31-18 Initiated Maxim Group Buy $5
Nov-10-10 Reiterated Dougherty & Company Buy $7.50 → $6
Aug-10-10 Reiterated The Benchmark Company Buy $11 → $9
Jun-05-09 Initiated Benchmark Buy $7
Jan-06-09 Reiterated Roth Capital Buy $10 → $9

What We’ve Seen In Financial Results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.26. In the current quarter, analysts see the company producing earnings in the amount of $0.03. Over the last 5 years, GVP has generated revenue in the amount of $6.30% with earnings coming in at 18.30%. On a quarter over quarter basis, earnings have seen movement of 16.60% and revenue has seen movement of 41.60%.

What’s Going On With Share Counts?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 19.44M shares of GSE Systems, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, GVP has a float of 14.01M.

I also like to follow the short float. Think about it, when a large portion of the float available for trading is shorted, the overall opinion among investors is that the equity is going to fall. As far as GVP, the percentage of the float that is shorted currently sits at 0.04%. Most traders believe that a high short percent of the float would be considered to be anything over 40%. In my research, I’ve seen that a short ratio over 26% is generally a play that comes with hefty risk.

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