Gex Management Inc chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta -24.99
Market capitalization 910.02k
Operating cash flow -1.01M
ESG Scores unknown

Company description

GEX Management, Inc. offers business services, and consulting and staffing solutions to corporations worldwide. The company provides payroll processing services, including tax filling and remittance, and quarterly payroll tax reporting; and staffing services, which include interview vetting, background check, drug screening, onboarding and termination guidance, and company operation troubleshooting. It also offers human resources (HR) services, such as performance evaluation and discipline system, onboarding and termination guidance, consulting on sensitive HR issues, paperwork audit, employee handbook, benefit plan administration, worker's compensation programs, and risk and compliance services; and general business consulting services comprising strategic planning, mission statement and values discovery, goal sessions, and company operation troubleshooting. The company was founded in 2004 and is based in Dallas, Texas.

Sector: Industrials - Industry: Staffing & Employment Services

Financial Ratios
Quick Ratio0.07
Working Capital0.05
Return On Equity0.15
Debt To Equity-0.32
Fixed Asset Ratio-2.43
Fixed Interest Cover-0.34

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -25.57k 106.8k 22.92k 19.37k
Total Cashflows From Investing Activities -750k
Net Borrowings 6.18M -3.74M 95.57k 1.59M
Total Cash From Financing Activities 18.07M -13.08M 95.57k 1.59M
Change To Operating Activities -17.42M 12.15M 247.17k 294.37k
Issuance Of Stock 11.89M
Net Income -5.11M -100.2k -224.95k -6.05M
Change In Cash -379.85k -25.98k 2.38k 131k
Effect Of Exchange Rate
Total Cash From Operating Activities -17.7M 13.05M -93.19k -1.46M
Depreciation 2.96M 216.14k 221.07k 213.6k
Change To Account Receivables 104.04k 10.8k -203.75k 40.84k
Other Cashflows From Financing Activities -9.34M -9.34M
Change To Netincome 1.79M 670.47k -155.65k 3.49M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -5.11M -100.2k -224.95k -6.05M
Net Income -5.11M -100.2k -224.95k -6.05M
Selling General Administrative 2.58M 483.95k 680.2k 2.72M
Gross Profit 784.07k 278.12k 636.97k 820.97k
Ebit -4.76M -421.97k -43.24k -1.9M
Operating Income -4.76M -421.97k -43.24k -1.9M
Interest Expense -279.66k -222.9k -125.44k -613.7k
Income Tax Expense
Total Revenue 9.26M 385.87k 750.68k 1.32M
Cost Of Revenue 8.48M 107.76k 113.72k 494.7k
Total Other Income ExpenseNet -347.54k 321.77k -181.71k -4.15M
Net Income From Continuing Ops -5.11M -100.2k -224.95k -6.05M
Net Income Applicable To Common Shares -5.11M -100.2k -224.95k -6.05M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 10.48M 5.33M 4.97M 5.46M
Total Stockholder Equity 8.13M -1.37M -1.52M -5.15M
Other Current Liabilities 931.32k 521.29k 141.59k 367.82k
Total Assets 18.61M 3.95M 3.46M 313.7k
Common Stock 46.58k 5.83M 3.62k 172.48k
Other Current Assets 261.5k 26.98k 107.29k 5.68k
Retained Earnings -6.42M -6.58M -6.81M -12.86M
Treasury Stock -617.45k
Cash 30.24k 4.26k 6.64k 137.64k
Total Current Liabilities 8.68M 4.84M 4.97M 5.46M
Other Stockholder Equity -617.45k
Property, Plant, and Equipment 13.4M 7.43k
Total Current Assets 1.8M 1.01M 325.15k 313.7k
Net Tangible Assets 8.13M -1.37M -1.52M -5.15M
Net Receivables 18.27k 7.47k 211.22k 170.38k
Accounts Payable 22.7k 129.5k 10.83k 30.21k


Insider Transactions

Here are the insider transactions of stock shares related to Gex Management Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Gex Management Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Gex Management Inc

Here is the result of two systematic investment strategies applied to Gex Management Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Gex Management Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Gex Management Inc:

Gex Management Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 938070.14% on the backtest period.

Performance at glance

Performance

938070.14 %

Latent gain

21119972.76 $

Invested capital

2251.43 $

Annualized return

214171.26 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Gex Management Inc

This is the result of two momentum investment strategies applied to Gex Management Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Gex Management Inc

The following chart shows all the entries opened by the momentum investment system on Gex Management Inc:

Gex Management Inc momentum entries
  • The first momentum investment strategy would give 1968244.81% of return on Gex Management Inc. That represents 167455380.51$ of latent gain with 8507.85$ of employed capital.
  • The second momentum investment strategy would give 2887930.96% of return on Gex Management Inc. That represents 187597956.55$ of latent gain with 6495.93$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1968244.81 %

Latent gain

167455380.51 $

Invested capital

8507.85 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

2887930.96 %

Latent gain

187597956.55 $

Invested capital

6495.93 $

Annualized return

740495.12 %

Momentum equity curve on Gex Management Inc

The following chart shows the equity curve of the two momentum strategies applied to Gex Management Inc:

Gex Management Inc momentum equity

Note: the dividends potentially given by Gex Management Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gex Management Inc

The following chart shows the employed capital evolution of the two momentum strategies on Gex Management Inc since the beginning:

Gex Management Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Gex Management Inc

Buy the dip entry openings on Gex Management Inc

Gex Management Inc

The performance achieved by the robo-advisor on Gex Management Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Gex Management Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Gex Management Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Gex Management Inc

The following chart shows the result of the investment strategy applied to Gex Management Inc:

Gex Management Inc

Note: the dividends potentially given by Gex Management Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gex Management Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Gex Management Inc:

Gex Management Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Gex Management Inc

In this section, I will compare the three previous investment strategies applied to Gex Management Inc.

Equity curve comparison on Gex Management Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Gex Management Inc investment strategy comparison

Employed capital comparison on Gex Management Inc

Gex Management Inc investment comparison

Performance comparison on Gex Management Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 938070.14% 21119972.76$ 2251.43$ 214171.26%
Momentum 1 quarter 1968244.81% 167455380.51$ 8507.85$ 475421.45%
Momentum 2 quarters 2887930.96% 187597956.55$ 6495.93$ 740495.12%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

214171.26 %

Momentum 1Q

740495.12 %

Momentum 2Q

740495.12 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Gex Management Inc:

Positive correlations

Most correlated stocks this year

  • Gex Management Inc

  • Most correlated stocks last 3 months

  • Gex Management Inc
  • CENTURY GP INTL
  • AGILE GROUP
  • MAOYE INTL
  • SINO-OCEAN GP

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • LeaderShares Activist Leaders ETF

  • Note: The algorithm computes the probability of correlation between Gex Management Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Gex Management Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Gex Management Inc
    Country United States
    City Dallas
    Address 3662 West Camp Wisdom Road
    Phone 877 210 4396
    Website www.gexmanagement.com
    FullTime employees 15
    Industry Staffing & Employment Services
    Sector Industrials
    Exchange XNAS
    Ticker GXXM
    Market www.nasdaq.com

    Gex Management Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown