Galaxy Gaming Financials
GLXZ Stock | USD 2.74 0.01 0.36% |
With this module, you can analyze Galaxy financials for your investing period. You should be able to track the changes in Galaxy Gaming individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Galaxy |
Understanding current and past Galaxy Gaming Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galaxy Gaming's financial statements are interrelated, with each one affecting the others. For example, an increase in Galaxy Gaming's assets may result in an increase in income on the income statement.
The data published in Galaxy Gaming's official financial statements typically reflect Galaxy Gaming's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Galaxy Gaming's quantitative information. For example, before you start analyzing numbers published by Galaxy accountants, it's essential to understand Galaxy Gaming's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Please note, the imprecision that can be found in Galaxy Gaming's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galaxy Gaming. Check Galaxy Gaming's Beneish M Score to see the likelihood of Galaxy Gaming's management manipulating its earnings.
Galaxy Gaming Stock Summary
Galaxy Gaming competes with Evolution Gaming, Evolution, DraftKings, Aristocrat Leisure, and Entain DRC. Galaxy Gaming, Inc., a gaming company, designs, develops, acquires, assembles, markets, and licenses proprietary casino table games and associated technology, platforms, and systems for the casino gaming industry. Galaxy Gaming, Inc. was founded in 2006 and is headquartered in Las Vegas, Nevada. Galaxy Gaming operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 36 people.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
ISIN | US36318P1057 |
Business Address | 6480 Cameron Street, |
Sector | Consumer Cyclical |
Industry | Gambling |
Benchmark | Dow Jones Industrial |
Website | www.galaxygaming.com |
Phone | 702 939 3254 |
Currency | USD - US Dollar |
Galaxy Gaming Key Financial Ratios
Galaxy Gaming's financial ratios allow both analysts and investors to convert raw data from Galaxy Gaming's financial statements into concise, actionable information that can be used to evaluate the performance of Galaxy Gaming over time and compare it to other companies across industries.Return On Asset | 0.0949 | |||
Target Price | 0.75 | |||
Number Of Employees | 36 | |||
Beta | 1.52 | |||
Z Score | 0.6 |
Galaxy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galaxy Gaming's current stock value. Our valuation model uses many indicators to compare Galaxy Gaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galaxy Gaming competition to find correlations between indicators driving Galaxy Gaming's intrinsic value. More Info.Galaxy Gaming is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Galaxy Gaming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galaxy Gaming's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Galaxy Gaming Systematic Risk
Galaxy Gaming's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galaxy Gaming volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Galaxy Gaming correlated with the market. If Beta is less than 0 Galaxy Gaming generally moves in the opposite direction as compared to the market. If Galaxy Gaming Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galaxy Gaming is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galaxy Gaming is generally in the same direction as the market. If Beta > 1 Galaxy Gaming moves generally in the same direction as, but more than the movement of the benchmark.
Galaxy Gaming Thematic Clasifications
Galaxy Gaming is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
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Toys | View |
Galaxy Gaming January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galaxy Gaming help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galaxy Gaming. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galaxy Gaming based on widely used predictive technical indicators. In general, we focus on analyzing Galaxy OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galaxy Gaming's daily price indicators and compare them against related drivers.
Downside Deviation | 1.2 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 5.06 | |||
Value At Risk | (1.79) | |||
Potential Upside | 1.84 |
Additional Tools for Galaxy OTC Stock Analysis
When running Galaxy Gaming's price analysis, check to measure Galaxy Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galaxy Gaming is operating at the current time. Most of Galaxy Gaming's value examination focuses on studying past and present price action to predict the probability of Galaxy Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Gaming's price. Additionally, you may evaluate how the addition of Galaxy Gaming to your portfolios can decrease your overall portfolio volatility.