Analyzing the Price-to-Earnings Ratio of GSE Systems, Inc. (GVP)

The 36-month beta value for GVP is also noteworthy at 1.26. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for GVP is 2.53M, and at present, short sellers hold a 1.65% of that float. The average trading volume of GVP on April 03, 2024 was 57.79K shares.

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GVP) stock’s latest price update

The stock of GSE Systems, Inc. (NASDAQ: GVP) has increased by 13.62 when compared to last closing price of 2.35.Despite this, the company has seen a gain of 11.25% in its stock price over the last five trading days. Seeking Alpha reported 2024-04-01 that GSE Systems, Inc. (GVP) Q4 2023 Earnings Call Transcript

GVP’s Market Performance

GSE Systems, Inc. (GVP) has experienced a 11.25% rise in stock performance for the past week, with a 34.85% rise in the past month, and a 32.84% rise in the past quarter. The volatility ratio for the week is 11.78%, and the volatility levels for the past 30 days are at 13.38% for GVP. The simple moving average for the past 20 days is 16.70% for GVP’s stock, with a -5.46% simple moving average for the past 200 days.

Analysts’ Opinion of GVP

Many brokerage firms have already submitted their reports for GVP stocks, with Maxim Group repeating the rating for GVP by listing it as a “Buy.” The predicted price for GVP in the upcoming period, according to Maxim Group is $5 based on the research report published on October 31, 2018 of the previous year 2018.

Dougherty & Company, on the other hand, stated in their research note that they expect to see GVP reach a price target of $6, previously predicting the price at $7.50. The rating they have provided for GVP stocks is “Buy” according to the report published on November 10th, 2010.

The Benchmark Company gave a rating of “Buy” to GVP, setting the target price at $9 in the report published on August 10th of the previous year.

GVP Trading at 37.39% from the 50-Day Moving Average

After a stumble in the market that brought GVP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.44% of loss for the given period.

Volatility was left at 13.38%, however, over the last 30 days, the volatility rate increased by 11.78%, as shares surge +40.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +110.24% upper at present.

During the last 5 trading sessions, GVP rose by +11.25%, which changed the moving average for the period of 200-days by -39.44% in comparison to the 20-day moving average, which settled at $2.33. In addition, GSE Systems, Inc. saw 32.84% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for GVP

Current profitability levels for the company are sitting at:

  • -0.15 for the present operating margin
  • 0.26 for the gross margin

The net margin for GSE Systems, Inc. stands at -0.19. The total capital return value is set at -1.06. Equity return is now at value -112.04, with -35.39 for asset returns.

Based on GSE Systems, Inc. (GVP), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 4.37. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 3.53.

Currently, EBITDA for the company is -6.82 million with net debt to EBITDA at 0.18. When we switch over and look at the enterprise to sales, we see a ratio of 0.14. The receivables turnover for the company is 4.43for trailing twelve months and the total asset turnover is 1.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.84.

Conclusion

In summary, GSE Systems, Inc. (GVP) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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