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GEE Group, Inc. (JOB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS36165A1025
CUSIP36165A102
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap$39.10M
EPS$0.06
PE Ratio5.99
PEG Ratio1.20
Revenue (TTM)$141.93M
Gross Profit (TTM)$61.68M
EBITDA (TTM)$4.48M
Year Range$0.34 - $0.63
Target Price$2.00
Short %0.12%
Short Ratio0.44

Share Price Chart


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GEE Group, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GEE Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-40.02%
17.59%
JOB (GEE Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

GEE Group, Inc. had a return of -34.03% year-to-date (YTD) and -23.43% in the last 12 months. Over the past 10 years, GEE Group, Inc. had an annualized return of -16.88%, while the S&P 500 had an annualized return of 10.22%, indicating that GEE Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-34.03%4.14%
1 month-7.64%-4.93%
6 months-40.02%17.59%
1 year-23.43%20.28%
5 years (annualized)-23.76%11.33%
10 years (annualized)-16.88%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.44%-19.85%-4.16%
2023-0.17%-9.24%1.12%-7.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JOB is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of JOB is 2525
GEE Group, Inc.(JOB)
The Sharpe Ratio Rank of JOB is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of JOB is 2222Sortino Ratio Rank
The Omega Ratio Rank of JOB is 2424Omega Ratio Rank
The Calmar Ratio Rank of JOB is 3535Calmar Ratio Rank
The Martin Ratio Rank of JOB is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GEE Group, Inc. (JOB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JOB
Sharpe ratio
The chart of Sharpe ratio for JOB, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00-0.57
Sortino ratio
The chart of Sortino ratio for JOB, currently valued at -0.67, compared to the broader market-4.00-2.000.002.004.00-0.67
Omega ratio
The chart of Omega ratio for JOB, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for JOB, currently valued at -0.26, compared to the broader market0.001.002.003.004.005.00-0.26
Martin ratio
The chart of Martin ratio for JOB, currently valued at -1.22, compared to the broader market0.0010.0020.0030.00-1.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current GEE Group, Inc. Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.57
1.66
JOB (GEE Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


GEE Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.75%
-5.46%
JOB (GEE Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GEE Group, 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 GEE Group, Inc. was 99.86%, occurring on Mar 17, 2020. The portfolio has not yet recovered.

The current GEE Group, Inc. drawdown is 99.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Dec 31, 19975210Mar 17, 2020
-76.39%Apr 11, 1990331Oct 14, 1992224May 24, 1994555
-67.08%Apr 2, 1985346Nov 17, 1986413Apr 18, 1989759
-50.34%May 22, 199638Jul 16, 1996279Aug 22, 1997317
-49.22%Apr 20, 1989149Dec 28, 198957Apr 3, 1990206

Volatility

Volatility Chart

The current GEE Group, Inc. volatility is 5.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
5.40%
3.15%
JOB (GEE Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GEE Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items