Galway Competitors

Pink Sheets . USA . 
Stock . Galway Gold
GAYGF Stock  USD 0.0003  0.00  0.00%   
Galway Gold competes with Avidian Gold, and Rochester Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Galway Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Galway Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Galway Gold Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Galway Gold competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Galway Gold. Your research has to be compared to or analyzed against Galway Gold's peers to derive any actionable benefits. When done correctly, Galway Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Galway Gold.

Galway Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Galway Gold and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Galway and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Galway Gold does not affect the price movement of the other competitor.

High positive correlations

RCTFF
+ 0.73
AVGDF
FALFF
+ 0.69
ETUGF
FALFF
+ 0.65
WKGFF
TBMIF
+ 0.63
FALFF
WEGOF
+ 0.62
AVGDF
WEGOF
+ 0.61
RCTFF
  

High negative correlations

WEGOF
- 0.78
CDELF
AVGDF
- 0.73
CDELF
RCTFF
- 0.72
CDELF
ETUGF
- 0.52
AVGDF
ETUGF
- 0.5
RCTFF
FALFF
- 0.5
AVGDF

Risk-Adjusted Indicators

There is a big difference between Galway Pink Sheet performing well and Galway Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Galway Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
JSHG  9.57  1.50  0.07  0.62  10.09 
(33.29)
 50.00 
(30.00)
 94.65 
CDELF  2.50 (1.14) 0.00  0.58  0.00 
 0.00 
 0.00 
 0.00 
 60.00 
AVGDF  3.59  1.10  0.00 (2.15) 0.00 
 0.00 
 13.99 
(7.69)
 44.82 
RCTFF  5.84  3.37  0.00 (2.05) 0.00 
 0.00 
 26.36 
 0.00 
 33.86 
ETUGF  3.47 (0.56) 0.00 (1.44) 0.00 
 0.00 
 9.09 
(10.81)
 60.71 
WKGFF  1.39  0.07  0.00 (0.22) 0.00 
 0.00 
 5.95 
 0.00 
 34.79 
WEGOF  1.78  0.70  0.00 (0.40) 0.00 
 0.00 
 0.00 
 0.00 
 78.98 
FALFF  3.01 (0.33) 0.00 (0.12) 0.00 
 0.00 
 0.00 
 0.00 
 119.67 
GANDF  17.17  3.54  0.12 (7.77) 16.89 
(36.85)
 27.27 
(33.33)
 203.29 
TBMIF  4.18  0.02  0.00  0.07  0.00 
 0.00 
 0.00 
 0.00 
 191.25 
All Fundamental Data

Galway Gold Competitive Analysis

The better you understand Galway Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Galway Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Galway Gold's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GAYGF JSHG CDELF AVGDF RCTFF ETUGF WKGFF WEGOF FALFF GANDF
 0.00 
 0.0003 
Galway
 85.71 
 0.01 
Joshua
 0.00 
 0 
Candelaria
 7.69 
 0.12 
Avidian
 13.29 
 0.11 
Rochester
 0.00 
 0 
E2Gold
 1.11 
 0.04 
WestKam
 19.61 
 0 
Wescan
 0.00 
 0 
Falcon
 30.77 
 0.09 
Gander
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Fair
Solid
Fair
Weakest
Mild
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Strong
Fair
Small
Moderate
Strong
Risky
Strong
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
6.57
0.01
1.58
3.5
0.14
2.99
0.12
17.67
67.48
N/A
Net Asset
2.18 M
110.19 K
16.79 M
1.96 M
6.1 M
2.73 M
258.75 K
6.42 K
N/A
9.93 M
Profit Margin
N/A
N/A
N/A
N/A
-0.33
N/A
N/A
N/A
N/A
N/A
EBITDA
(1.44 M)
(976.68 K)
(4.89 M)
(945.05 K)
(1.12 M)
(8 M)
(403.05 K)
(132.51 K)
(63.14 M)
N/A
Current Valuation
1.18 M
4.17 M
7.13 M
3.83 M
3.63 M
3.73 M
1.55 M
929.09 K
11.96 M
8.04 M
Price To Book
4.99
27.09
0.89
3.42
N/A
2.64
0.27
11.91
1.98
1.18
Operating Margin
N/A
N/A
N/A
N/A
-0.16
N/A
N/A
-648.1
N/A
N/A
Retained Earnings
N/A
(3.43 M)
N/A
N/A
(70.28 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
22 K
N/A
N/A
1.98 M
N/A
N/A
N/A
N/A
N/A
Beta
0.32
-0.4
0.35
1.83
1.36
0.87
-0.22
-0.0663
N/A
N/A
Number Of Employees
13
2
13
4
8
3
3
6
4
3
Shares Outstanding
41.63 M
155.51 M
149.41 M
179.31 M
47.14 M
147.07 M
22.74 M
50.08 M
177 M
88.58 M
Cash Flow From Operations
(1.67 M)
(65.4 K)
(5.02 M)
(3.7 M)
596.25 K
(7.19 M)
(776.64 K)
(57.98 K)
(3.68 M)
N/A
Total Debt
N/A
130.84 K
1.37 M
604.49 K
8.35 M
N/A
N/A
N/A
187.08 K
N/A
Return On Equity
-1.09
N/A
-0.66
-0.61
N/A
-2.96
-2.26
-3.46
N/A
N/A
Z Score
N/A
-69.2
3.0
5.4
-13.4
-6.6
-3.3
-66.0
96.0
N/A
Return On Asset
-0.61
-2.03
-0.12
-0.8
-0.25
-1.22
-0.7
-0.61
N/A
N/A
Book Value Per Share
0.016
-0.01
0.079
0.007
-0.55
0.007
-0.023
0.003
0.14
N/A
Current Liabilities
N/A
1.37 M
N/A
N/A
1.26 M
N/A
N/A
N/A
N/A
N/A
Total Asset
2.18 M
110.19 K
16.79 M
1.96 M
6.1 M
2.73 M
258.75 K
6.42 K
N/A
9.93 M
Debt To Equity
N/A
0.91
0.13
0.61
1.22
N/A
N/A
N/A
0.007
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.71
2.8
11.19
N/A
N/A
8.54
N/A
Market Capitalization
3.33 M
3.39 M
7.86 M
5.7 M
707.03 K
4.47 M
1.5 M
1.5 M
30.09 M
10.87 M
Price To Earning
-9.49
-7.41
-5.84
N/A
0.4
N/A
N/A
23.0
N/A
N/A
Price To Sales
N/A
352.88
N/A
N/A
0.0522
N/A
N/A
6846.63
N/A
N/A
Net Income
(1.41 M)
(1 M)
(10.68 M)
(282.33 K)
(2.63 M)
(7.45 M)
(405.71 K)
(132.9 K)
(63.1 M)
N/A
Earnings Per Share
-0.033
-0.007
-0.026
0.01
-0.023
-0.079
-0.013
-0.002
N/A
N/A
Shares Owned By Insiders
24.59
19.52
46.26
17.9
61.22
2.25
0.26
56.77
19.99
52.77
Revenue
N/A
N/A
N/A
N/A
13.82 M
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
(1.35 M)
N/A
N/A
717 K
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.06 M
3.08 K
3.02 M
610.12 K
347.05 K
829.33 K
44.71 K
271.43 K
25.02 M
N/A
Cash Per Share
0.03
N/A
0.02
N/A
0.01
0.01
N/A
N/A
0.14
N/A
Gross Profit
N/A
N/A
N/A
N/A
425.32 K
N/A
N/A
11
N/A
N/A
Day Typical Price
3.0E-4
0.0065
0.003
0.12
0.11
0.002
0.0445
0.0041
0.003
0.0834
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.22
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0199
Daily Balance Of Power
0.0
9.2 T
0.0
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(2.01)
Period Momentum Indicator
N/A
0.003
N/A
(0.01)
0.0129
N/A
(0.0005)
(0)
N/A
(0.04)
Rate Of Daily Change
1.0
1.86
1.0
0.92
1.13
9223372 T
0.99
0.8
1.0
0.69
Day Median Price
3.0E-4
0.0065
0.003
0.12
0.11
0.002
0.0445
0.0041
0.003
0.0801
Price Action Indicator
N/A
0.0015
N/A
(0.01)
0.0065
0.001
(0.0003)
(0.0005)
N/A
(0.01)
Coefficient Of Variation
N/A
1108.92
(617.85)
706.38
395.57
(1,653)
7437.08
1283.24
(7,654)
903.84
Mean Deviation
N/A
9.57
2.5
3.59
5.84
3.47
1.39
1.78
3.01
17.17
Jensen Alpha
N/A
1.5
(1.14)
1.1
3.37
(0.56)
0.0679
0.6968
(0.33)
3.54
Total Risk Alpha
N/A
(0.19)
(2.09)
0.3083
1.97
(1.40)
(0.40)
(0.18)
(1.71)
0.3334
Sortino Ratio
N/A
0.0713
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1167
Downside Variance
N/A
517.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
866.58
Standard Deviation
N/A
18.88
7.96
7.63
12.91
8.66
4.57
7.73
15.08
31.78
Kurtosis
N/A
7.62
48.2
10.56
35.27
9.2
15.65
53.97
35.4
9.33
Potential Upside
N/A
50.0
N/A
13.99
26.36
9.09
5.95
N/A
N/A
27.27
Treynor Ratio
N/A
0.625
0.5823
(2.15)
(2.05)
(1.44)
(0.22)
(0.40)
(0.12)
(7.77)
Maximum Drawdown
N/A
94.65
60.0
44.82
33.86
60.71
34.79
78.98
119.67
203.29
Variance
N/A
356.49
63.32
58.17
166.74
74.94
20.87
59.78
227.31
1010.2
Market Risk Adjusted Performance
N/A
0.635
0.5923
(2.14)
(2.04)
(1.43)
(0.21)
(0.39)
(0.11)
(7.76)
Risk Adjusted Performance
N/A
0.0731
(0.10)
0.1087
0.1873
(0.03)
0.0179
0.0639
3.0E-4
0.0876
Skewness
N/A
2.01
(6.79)
2.45
5.55
(0.75)
(2.27)
6.68
(3.13)
2.41
Semi Deviation
N/A
10.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.89
Information Ratio
N/A
0.0859
(0.17)
0.131
0.2466
(0.07)
(0)
0.0675
(0.02)
0.1081
Value At Risk
N/A
(30.00)
N/A
(7.69)
N/A
(10.81)
N/A
N/A
N/A
(33.33)
Expected Short fall
N/A
(33.29)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(36.85)
Downside Deviation
N/A
22.74
N/A
N/A
N/A
N/A
N/A
N/A
N/A
29.44
Semi Variance
N/A
101.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
285.27

Galway Gold Competition Performance Charts

Five steps to successful analysis of Galway Gold Competition

Galway Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Galway Gold in relation to its competition. Galway Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Galway Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Galway Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Galway Gold, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Galway Gold position

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Other Information on Investing in Galway Pink Sheet

Galway Gold financial ratios help investors to determine whether Galway Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galway with respect to the benefits of owning Galway Gold security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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