GSE Systems, Inc. (GVP) Stock: Seeing Declines In Today’s Session

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GSE Systems, Inc. (GVP) is falling in the market today. The stock, focused on the technology sector, is presently priced at $2.36 after tumbling -7.45% so far today. When it comes to tech stocks, there are several factors that have the potential to generate price movement in the market. News is one of the most common reasons for movement. Here are the recent headlines relating to GVP:

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May-15-19 09:13PM Edited Transcript of GVP earnings conference call or presentation 15-May-19 8:30pm GMT
04:05PM GSE Systems Announces First Quarter 2019 Financial Results
May-01-19 08:45AM GSE Systems, Inc. Schedules Release of First Quarter 2019 Financial Results and Conference Call
Mar-24-19 10:09PM 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

However, when making an investing decision, prospective investors should look into much more than news, this is especially the case in the ever changing technology industry. Here’s what’s going on with GSE Systems, Inc..

Performance Trends That We’ve Seen From GVP

Although a single session decline, like the fall that we’re seeing from GSE Systems, Inc. may make some investors fearful, that by itself shouldn’t be the reason for a decision to, or not to, buy a company’s stock. It is generally a good idea to look into trends for a period longer than a single trading session. In the case of GVP, here are the movements that we have seen:

  • Past 5 Sessions – Over the past five trading sessions, GVP has seen a change in value that amounts to 0.79%.
  • Past Month – The performance from GSE Systems, Inc. throughout the past 30 days works out to -7.61%.
  • Past 3 Months – In the past 3 months, the company has generated a return on investment of -12.07%
  • Bi-Annually – Throughout the last six months, we’ve seen a change that equates to -13.56% from the stock.
  • YTD – Since the the first trading session of this year GVP has resulted in a return of 21.43%.
  • Full Year – Lastly, in the last full year, we have seen a change that works out to -22.73% from GVP. In this period of time, the stock has traded at a high of -38.70% and a low of 18.00%.

Ratios Of Note

Digging into various ratios associated with a stock generally gives investors an understanding of how dangerous and/or rewarding a an investment option might be. Here are a few of the most important ratios to think about when digging into GVP.

Short Ratio – The short ratio is a measure of short interest. As the ratio heads up, it shows that more investors have a belief that the stock is headed for declines. Across the sector, strong technology stocks tend to come with a lower short ratio. However, we tend to see a lot of short squeezes in the space. Nonetheless, as it relates to GSE Systems, Inc., it’s short ratio amounts to 0.07.

Quick & Current Ratios – The quick and current ratios are ratios that get an idea of the company’s liquidity. Essentially, they measure If a company is able to pay its debts when they mature using current assets or quick assets. In the tech industry, several companies rely on continued support from investors as they work to bring new technologies to market, the quick and current ratios can look upsetting. Nonetheless, several better companies in the tech industry do have positive quick and current ratios. When it comes to GVP, the quick and current ratios come to 1.60 and 1.60 respectively.  

Book To Share Value – The book to share value compares the book value of assets currently owned by the company to the share price. In the case of GSE Systems, Inc., that ratio comes in at 1.56.

Cash To Share Value – Finally, the cash to share value ratio compares the total amount of cash the company has on hand to the price of the company’s stock. In this case, the cash to share value ratio is 0.60.

Big Money And GSE Systems, Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in GVP, here’s what we’re seeing:

  • Institutions – Currently, institutions own 45.50% of GSE Systems, Inc.. However, it is worth considering that the ownership held by institutions has moved in the amount of 0.21% over the past quarter.
  • Insiders – As far as insiders go, those close to the company currently hold 8.00% of the company. Insider ownership of the company has seen a move of 0.00% throughout the past quarter.

What Analysts Think About GSE Systems, Inc.

Although it’s not a smart idea to unknowingly follow the opinions of analysts, it is a good idea to use their opinions in order to validate your own before making an investment decision in the tech sector. Here are the most recent moves that we’ve seen from analysts as it relates 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

Financial Performance

What have ween seen from GVP in terms of financial results?Here’s what we’ve seen:

  • Analyst Expectations – At the moment, Wall St. analysts have expectations that GSE Systems, Inc. will report EPS coming to a total of 0.26, with 0.00 being reported in the next financial report. Although this data is not tide to earnings, because we’re talking on the topic of Wall Street analysts, the stock is currently rated a 2.00 on a scale from 1 to 5 on which 1 is the poorest possible Wall St. analyst grade and 5 is the best.
  • 5-Year Sales – Over the past half decade, GSE Systems, Inc. has created a movement in sales that comes to a total of 14.20%. Earnings in the last half decade have generated movement in the amount of 50.10%.
  • Q/Q – In terms of quarter over quarter data, or Q/Q data as it is generally explained in the world of humans, the company has experienced a change in earnings that comes to a total of -82.80%. GSE Systems, Inc. has also moved the needle when it comes to sales volume that adds up to 4.10%.

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 20.28M 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 14.44M.

I also like to follow the short float. After all, if a large percentage of the float is sold short, the overall opinion in the market is that the company is going to fall. As far as GVP, the short percentage of the float totals up to 0.02%. Most investors would say that a high short percent of the float is any percentage over 40%. However, I have found that anything over 26% is usually a a play that could prove to be very risky.

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