GSE Systems, Inc. (GVP)
Company Info
Highlights
$16.04M
-$2.51
$11.73M
$3.67M
-$266.00K
$2.73 - $5.38
$13.00
1.10%
0.38
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
GVP
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GVP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.34% | 54.41% | 11.43% | 0.85% | 75.00% | 11.38% | -30.22% | 25.55% | 0.99% | 12.78% | 0.00% | 128.36% | |
| 2023 | 20.14% | -5.20% | -15.24% | -1.17% | -38.84% | -14.31% | 8.33% | -9.49% | -42.75% | 1,077.63% | 39.08% | -39.27% | 179.17% |
| 2022 | -20.47% | -5.88% | 62.50% | -24.76% | -6.72% | -14.38% | -10.40% | 0.89% | -20.35% | -10.00% | -16.75% | 6.78% | -57.89% |
| 2021 | 27.27% | 15.48% | -12.37% | -19.41% | 31.39% | -0.56% | -21.23% | -16.31% | 24.58% | -4.08% | -7.09% | 30.53% | 29.55% |
| 2020 | -11.82% | -14.09% | -25.60% | 12.90% | -0.00% | -3.81% | -6.93% | -1.00% | 11.76% | -5.75% | 21.40% | 10.92% | -20.00% |
| 2019 | 40.47% | 4.75% | -9.39% | -8.93% | -14.90% | 7.83% | -1.28% | -22.51% | -2.23% | -23.43% | -13.43% | 42.24% | -21.43% |
| 2018 | 1.54% | 1.52% | -2.99% | -1.54% | -2.33% | 3.98% | -9.23% | 13.56% | 7.46% | -14.17% | -10.36% | -24.19% | -35.38% |
| 2017 | -7.06% | -7.60% | 76.92% | 114.99% | 76.43% | 59.49% | 10.06% | 60.01% | -25.95% | 5.95% | -99.43% | 3.17% | -92.60% |
| 2016 | 18.97% | 18.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GVP is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GSE Systems, Inc. (GVP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the GSE Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GSE Systems, Inc. was 99.98%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Sep 4, 2017 | 1549 | Oct 27, 2023 | — | — | — |
| -31.06% | May 25, 2017 | 2 | May 26, 2017 | 15 | Jun 16, 2017 | 17 |
| -30.52% | May 10, 2017 | 5 | May 16, 2017 | 6 | May 24, 2017 | 11 |
| -26.15% | Jul 5, 2017 | 11 | Jul 19, 2017 | 13 | Aug 28, 2017 | 24 |
| -23.35% | Jan 5, 2017 | 15 | Jan 25, 2017 | 43 | Mar 30, 2017 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of GSE Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GSE Systems, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 31.7% positive surprise.
Valuation
The Valuation section provides an overview of how GSE Systems, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GVP compared to other companies in the Software - Application industry. GVP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GVP relative to other companies in the Software - Application industry. Currently, GVP has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GVP in comparison with other companies in the Software - Application industry. Currently, GVP has a P/B value of 5.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |