GSE Systems Inc. (NASDAQ:GVP) Undervalued? Fundamentals Hard To Beat?

GSE Systems Inc. (NASDAQ:GVP) shares fell to a low of $1.15 before closing at $1.18. Intraday shares traded counted 6.05 million, which was -3828.8% lower than its 30-day average trading volume of 154.02K. GVP’s previous close was $1.13 while the outstanding shares total 20.56M. The firm has a beta of 1.64. The stock’s Relative Strength Index (RSI) is 59.85, with weekly volatility at 13.70% and ATR at 0.11. The GVP stock’s 52-week price range has touched low of $0.86 and a $1.94 high. The stock traded higher over the last trading session, gaining 4.42% on 12/07/20.

Investors have identified the Software – Application company GSE Systems Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $24.54 million, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.

GSE Systems Inc. (GVP) Fundamentals that are to be considered.

When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For GVP, the company has in raw cash 7.66 million on their books with 3.51 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 20.52 million total, with 18.14 million as their total liabilities.

Is the stock of GVP attractive?

In related news, Chief Legal & Risk Officer, Pugh Daniel Warren bought 10,000 shares of the company’s stock in a transaction that recorded on Sep 11. The purchase was performed at an average price of 0.99, for a total value of 9,873. As the purchase deal closes, the Director, Sundaram Suresh now bought 50,000 shares of the company’s stock, valued at 49,518. Also, Chief Executive Officer & Pres, Loudermilk Kyle Justin bought 50,000 shares of the company’s stock in a deal that was recorded on Sep 09. The shares were cost at an average price of 0.96 per share, with a total market value of 47,945. Following this completion of disposal, the Chief Executive Officer & Pres, Loudermilk Kyle Justin now holds 50,000 shares of the company’s stock, valued at 51,724. In the last 6 months, insiders have changed their ownership in shares of company stock by 5.40%.

1 out of 1 analysts covering the stock have rated it a Buy, while 0 have maintained a Hold recommendation on GSE Systems Inc.. 0 analysts has assigned a Sell rating on the GVP stock. The 12-month mean consensus price target for the company’s shares has been set at $1.50.

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