Galexxy Holdings Financials
| GXXY Stock | USD 0.01 0 42.57% |
Galexxy |
Understanding current and past Galexxy Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galexxy Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Galexxy Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Galexxy Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galexxy Holdings. Check Galexxy Holdings' Beneish M Score to see the likelihood of Galexxy Holdings' management manipulating its earnings.
Galexxy Holdings Stock Summary
Galexxy Holdings competes with Avicanna, C21 Investments, and Grown Rogue. Galexxy Holdings, Inc. operates as an agricultural supplier. Galexxy Holdings, Inc. is based in Newport Beach, California. Galexxy Hldgs operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 4630 Campus Drive, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Phone | 949 418 7450 |
| Currency | USD - US Dollar |
Galexxy Holdings Key Financial Ratios
Galexxy Holdings' financial ratios allow both analysts and investors to convert raw data from Galexxy Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Galexxy Holdings over time and compare it to other companies across industries.| Return On Asset | -1.94 | |||
| Beta | 1.73 |
Galexxy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galexxy Holdings's current stock value. Our valuation model uses many indicators to compare Galexxy Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galexxy Holdings competition to find correlations between indicators driving Galexxy Holdings's intrinsic value. More Info.Galexxy Holdings is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Galexxy Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galexxy Holdings' Pink Sheet. 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.Galexxy Holdings Systematic Risk
Galexxy Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galexxy Holdings 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Galexxy Holdings correlated with the market. If Beta is less than 0 Galexxy Holdings generally moves in the opposite direction as compared to the market. If Galexxy Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galexxy Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galexxy Holdings is generally in the same direction as the market. If Beta > 1 Galexxy Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Galexxy Holdings February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galexxy Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galexxy Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galexxy Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Galexxy Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galexxy Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.63 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 252.69 | |||
| Value At Risk | (29.20) | |||
| Potential Upside | 29.79 |
Additional Tools for Galexxy Pink Sheet Analysis
When running Galexxy Holdings' price analysis, check to measure Galexxy Holdings' 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 Galexxy Holdings is operating at the current time. Most of Galexxy Holdings' value examination focuses on studying past and present price action to predict the probability of Galexxy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galexxy Holdings' price. Additionally, you may evaluate how the addition of Galexxy Holdings to your portfolios can decrease your overall portfolio volatility.