Galiano Gold Stock Buy Hold or Sell Recommendation
| GAU Stock | USD 1.39 0.03 2.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Galiano Gold is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Galiano Gold given historical horizon and risk tolerance towards Galiano Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Galiano Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Galiano Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Galiano Stock please use our How to Invest in Galiano Gold guide. Note, we conduct extensive research on individual companies such as Galiano and provide practical buy, sell, or hold advice based on investors' constraints. Galiano Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Galiano |
Execute Galiano Gold Buy or Sell Advice
The Galiano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galiano Gold. Macroaxis does not own or have any residual interests in Galiano Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galiano Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Galiano Gold Trading Alerts and Improvement Suggestions
| Galiano Gold generated a negative expected return over the last 90 days | |
| Galiano Gold may become a speculative penny stock | |
| Galiano Gold has high historical volatility and very poor performance | |
| Galiano Gold has about 56.11 M in cash with (3.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Galiano Gold initiated with a Buy at Eight Capital - TipRanks |
Galiano Gold Returns Distribution Density
The distribution of Galiano Gold's historical returns is an attempt to chart the uncertainty of Galiano Gold's future price movements. The chart of the probability distribution of Galiano Gold daily returns describes the distribution of returns around its average expected value. We use Galiano Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galiano Gold returns is essential to provide solid investment advice for Galiano Gold.
| Mean Return | -0.17 | Value At Risk | -4.47 | Potential Upside | 4.96 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galiano Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Galiano Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.8M | 31.0M | (8.6M) | 2.6M | (841K) | (799.0K) | |
| Free Cash Flow | (8.8M) | (6.5M) | (14.4M) | 1.8M | (3.7M) | (3.9M) | |
| Capital Expenditures | 39K | 76K | 1.5M | 4K | 35K | 33.3K | |
| Net Income | (167.9M) | 57.4M | (68.9M) | 40.8M | 26.1M | 27.4M | |
| End Period Cash Flow | 31.1M | 62.2M | 53.5M | 56.1M | 55.3M | 70.5M | |
| Other Non Cash Items | 161.2M | (8.3M) | 649K | (47.9M) | (36.7M) | (34.9M) | |
| Depreciation | 100.3K | 163K | 148K | 146K | 143K | 135.9K | |
| Change To Inventory | (17.7M) | 1.8M | (80.6K) | (63.2K) | (72.7K) | (76.3K) | |
| Investments | 30.2M | 37.5M | 5M | 1.0M | 2.6M | 2.8M | |
| Net Borrowings | (39K) | (117K) | (128K) | (130K) | (149.5K) | (157.0K) | |
| Change To Netincome | 162.8M | (65.5M) | 63.0M | (47.9M) | (43.1M) | (41.0M) |
Galiano Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Galiano Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Galiano Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Galiano stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | -0.09 |
Galiano Gold Volatility Alert
Galiano Gold exhibits very low volatility with skewness of 0.95 and kurtosis of 2.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galiano Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Galiano Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Galiano Gold Fundamentals Vs Peers
Comparing Galiano Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Galiano Gold's direct or indirect competition across all of the common fundamentals between Galiano Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galiano Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galiano Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galiano Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galiano Gold to competition |
| Fundamentals | Galiano Gold | Peer Average |
| Return On Equity | -0.0026 | -0.31 |
| Return On Asset | 0.0525 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 285.86 M | 16.62 B |
| Shares Outstanding | 257.08 M | 571.82 M |
| Shares Owned By Insiders | 23.06 % | 10.09 % |
| Shares Owned By Institutions | 58.11 % | 39.21 % |
| Number Of Shares Shorted | 517.33 K | 4.71 M |
| Price To Earning | 3.16 X | 28.72 X |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 2.16 X | 11.42 X |
| EBITDA | (5.52 M) | 3.9 B |
| Net Income | 26.09 M | 570.98 M |
| Cash And Equivalents | 56.11 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 203 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 27.44 X | 2.16 X |
| Book Value Per Share | 0.94 X | 1.93 K |
| Cash Flow From Operations | (3.63 M) | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Target Price | 4.6 | |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 360.57 M | 19.03 B |
| Total Asset | 212.21 M | 29.47 B |
| Retained Earnings | (429.6 M) | 9.33 B |
| Working Capital | 53.82 M | 1.48 B |
| Current Asset | 36.74 M | 9.34 B |
| Current Liabilities | 2.38 M | 7.9 B |
| Net Asset | 212.21 M |
Galiano Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galiano . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Galiano Gold Buy or Sell Advice
When is the right time to buy or sell Galiano Gold? Buying financial instruments such as Galiano Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Galiano Stock Analysis
When running Galiano Gold's price analysis, check to measure Galiano Gold'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 Galiano Gold is operating at the current time. Most of Galiano Gold's value examination focuses on studying past and present price action to predict the probability of Galiano Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galiano Gold's price. Additionally, you may evaluate how the addition of Galiano Gold to your portfolios can decrease your overall portfolio volatility.