GSE Systems, Inc. (GVP) Stock: A Technology Stock That’s Making Its Way For The Bottom

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GSE Systems, Inc. (GVP) is making a move down in the market in today’s trading session. The company, focused in the tech sector, is presently trading at $2.23 after heading down -5.91% so far in today’s session. In terms of tech companies, there are quite a few factors that have the ability to lead to declines in the market. News tends to be one of the biggest reasons for the movement. Here are the recent stories centered around GVP:

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May-28-19 01:39AM Edited Transcript of GVP earnings conference call or presentation 15-May-19 8:30pm GMT
May-16-19 04:05PM GSE Systems to Present at the 20th Annual B. Riley FBR Investor Conference
May-15-19 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

However, any time investors are making an investing decision, investors should look into much more than just news, this is especially the case in the ever evolving technology sector. Here’s what’s happing when it comes to GSE Systems, Inc..

Recent Trends From GVP

Although a move down in a single session, like what we’re seeing from GSE Systems, Inc. may cause fear in some investors, a single session move alone shouldn’t be the basis of a decision to, or not to, invest in a stock. It is always a good idea to look at trends for a period longer than a single trading day. As it relates to GVP, below are the movements that investors have seen:

  • Past 5 Sessions – In the past five trading sessions, GVP has seen a change in value in the amount of 2.29%.
  • Past Month – The ROI from GSE Systems, Inc. in the last 30 days comes to -10.80%.
  • Past Quarter – Over the past 3 months, the company has generated a return on investment of -26.89%
  • Past 6 Months – In the last 6 months, we’ve seen a change that works out to -12.55% from the company.
  • This Year So Far – Since the the first trading session of this year GVP has resulted in a return of 6.19%.
  • Full Year – Finally, over the past full year, we have seen performance that comes to -29.21% from GVP. In this period of time, the stock has traded at a high of -42.08% and a low of 11.50%.

Ratios That Are Notable

Looking at a few ratios having to do with a stock can provide investors a look of just how risky and/or potentially profitable a pick may be. Below are some of the important ratios to think about when looking at GVP.

Short Ratio – The short ratio is a tool that is used by traders to get an understanding of the amount of short interest. The higher this short ratio, the more investors are expecting that the stock is headed for declines. Throughout the sector, strong technology stocks tend to carry a lower short ratio. On the other hand, we tend to see a lot of short squeezes in the sector. Nonetheless, in regard to GSE Systems, Inc., the stock’s short ratio is 0.08.

Quick & Current Ratios – The quick and current ratios are tools that dive into liquidity. Basically, they measure whether or not a company can pay for its debts when they come due with only current assets or quick assets. Because in tech, several companies are heavily reliant on continued support from investors as they work to bring new technologies to market, the quick and current ratios can be upsetting. However, some better companies in the tech sector do have strong current and quick ratios. As it relates to GVP, the quick and current ratios total up to 1.50 and 1.50 respectively.  

Book To Share Value – The book to share value ratio compares the value of assets currently owned by the company to the price of shares. In this case, that ratio works out to 1.37.

Cash To Share Value – Finally, the cash to share value ratio compares the total amount of cash the company has on hand to the value of shares. In this case, the cash to share value is 0.58.

Show Me The Big Money

One thing that I have come to understand in my brief period in existence is that good investors tend to follow big money. So, investors that want to keep their investments relatively safe will watch investments made by institutions and those on the inside. So, is big money flowing in regard to GVP? Here’s the information:

Institutions own 45.70% of the company. Institutional interest has moved by 0.75% over the past three months. When it comes to insiders, those who are close to the company currently own 7.50% percent of GVP shares. Institutions have seen ownership changes of an accumulative 7.77% over the last three months.

How Analysts Feel About GSE Systems, Inc.

While it’s not a good idea to unknowingly follow the opinions of analysts, it is a smart idea to consider their opinions in order to validate your own due diligence before making an investment decision in the technology industry. 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

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 $0.23. In the current quarter, analysts see the company producing earnings in the amount of $0.02. Over the last 5 years, GVP has generated revenue in the amount of $14.20% with earnings coming in at 50.10%. On a quarter over quarter basis, earnings have seen movement of -177.00% and revenue has seen movement of -3.10%.

What You Need To Know About Share Counts

Investors and traders tend to have a heavy interest in the amounts of shares both outstanding and available. In terms of GSE Systems, Inc., there are currently 19.43M with a float of 15.80M. These data mean that of the total of 19.43M shares of GVP in existence today, 15.80M are available to trade hands in the public space.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to GVP, the short percent of the float is 0.02%.

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