GEOS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GEOS's recent positive trend, diversification success, and strong cash reserves suggest potential rebound. Institutional confidence and high implied volatility offer opportunities for gains.




Bearish Case: High operational costs and dependence on volatile sectors could continue to strain profitability. Historical return data shows low likelihood of sustained positive returns.




Potential Outcomes:
  • 60%: Revenue growth in adjacent markets supports price increase.
  • 40%: Persistent operational costs limit profitability.
  • 30%: Market volatility impacts further gains.



May 08, 2025


Geospace Forecast

GEOS        Geospace











Correlated Assets

Assets that tend to move strongly with GEOS



SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.9)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.86)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.84)


BC Forecast + Options Trading Strategies   BC  Brunswick (0.84)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.83)



Uncorrelated Assets

Assets with little price relationship to GEOS



CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (-0.0)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.01)


SLNO Forecast + Options Trading Strategies   SLNO  Soleno Therapeutics (-0.01)


AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (0.01)


YPF Forecast + Options Trading Strategies   YPF  YPF (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GEOS



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.5)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.53)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.6)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.61)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.62)









Become a more profitable investor with AI optimized trading strategies






×

Chat with GEOS


 Ask any question about GEOS!