Galane Gold Stock Buy Hold or Sell Recommendation
| GG Stock | CAD 0.32 0.03 8.57% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Galane Gold is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Galane Gold given historical horizon and risk tolerance towards Galane Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Galane Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Galane 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. Note, we conduct extensive research on individual companies such as Galane and provide practical buy, sell, or hold advice based on investors' constraints. Galane 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 board of governors.
Galane |
Execute Galane Gold Buy or Sell Advice
The Galane recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galane Gold. Macroaxis does not own or have any residual interests in Galane Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galane Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Galane Gold Trading Alerts and Improvement Suggestions
| Galane Gold had very high historical volatility over the last 90 days | |
| Galane Gold has some characteristics of a very speculative penny stock | |
| Galane Gold currently holds 4.55 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Galane Gold has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Galane Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Galane Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galane Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galane to invest in growth at high rates of return. When we think about Galane Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.37 M. Net Loss for the year was (2.15 M) with loss before overhead, payroll, taxes, and interest of (429.66 K). | |
| Galane Gold currently holds about 414.14 K in cash with (18.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of Galane Gold shares are held by company insiders |
Galane Gold Returns Distribution Density
The distribution of Galane Gold's historical returns is an attempt to chart the uncertainty of Galane Gold's future price movements. The chart of the probability distribution of Galane Gold daily returns describes the distribution of returns around its average expected value. We use Galane Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galane Gold returns is essential to provide solid investment advice for Galane Gold.
| Mean Return | 0.23 | Value At Risk | -9.09 | Potential Upside | 9.52 | Standard Deviation | 5.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galane 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.
Galane Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.0M) | 2.8M | (4.0M) | (324.3K) | (525.8K) | (499.5K) | |
| Free Cash Flow | (5.3M) | 2.2M | (9.7M) | (92.6K) | (1.2M) | (1.2M) | |
| Other Non Cash Items | 1.3M | 776.5K | 1.2M | 484.8K | 835.6K | 1.5M | |
| Capital Expenditures | 8.2M | 11.6M | 14.2M | 1.2M | 1.2M | 1.1M | |
| Net Income | (3.8M) | 4.4M | 695.3K | (1.1M) | (2.1M) | (2.3M) | |
| End Period Cash Flow | 2.2M | 5.0M | 963.4K | 639.0K | 113.2K | 107.6K | |
| Change To Inventory | (532.5K) | 337.9K | (229.6K) | (25.8K) | 163.7K | 155.5K | |
| Depreciation | 5.7M | 5.5M | 651.0K | 1.1M | 949.7K | 902.2K | |
| Net Borrowings | (467.9K) | 3.4M | (2.0M) | (2.7M) | (2.4M) | (2.3M) | |
| Change To Netincome | (452.8K) | 1.5M | 10.2M | 7.0M | 6.3M | 3.6M | |
| Investments | (6.3M) | (7.2M) | (12.7M) | (1.6M) | (1.2M) | (1.2M) |
Galane 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 Galane 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 Galane 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 Galane 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 | 0.73 | |
σ | Overall volatility | 5.63 | |
Ir | Information ratio | 0.02 |
Galane Gold Volatility Alert
Galane Gold exhibits above-average semi-deviation for your current time horizon. Galane Gold is a potential penny stock. Although Galane Gold may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Galane Gold. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Galane instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Galane Gold Fundamentals Vs Peers
Comparing Galane 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 Galane Gold's direct or indirect competition across all of the common fundamentals between Galane Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galane Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galane Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galane Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galane Gold to competition |
| Fundamentals | Galane Gold | Peer Average |
| Return On Equity | -0.079 | -0.31 |
| Return On Asset | -0.0159 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 27.9 M | 16.62 B |
| Shares Outstanding | 71.27 M | 571.82 M |
| Shares Owned By Insiders | 17.59 % | 10.09 % |
| Number Of Shares Shorted | 9.94 K | 4.71 M |
| Price To Earning | 14.78 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 2.44 X | 11.42 X |
| Revenue | 9.37 M | 9.43 B |
| Gross Profit | (429.66 K) | 27.38 B |
| EBITDA | (1.16 M) | 3.9 B |
| Net Income | (2.15 M) | 570.98 M |
| Cash And Equivalents | 414.14 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.55 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | 0.44 X | 1.93 K |
| Cash Flow From Operations | (18.76 K) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.64 | |
| Beta | 2.78 | -0.15 |
| Market Capitalization | 24.59 M | 19.03 B |
| Total Asset | 42.37 M | 29.47 B |
| Retained Earnings | (29.78 M) | 9.33 B |
| Working Capital | (7.77 M) | 1.48 B |
| Current Asset | 1.33 B | 9.34 B |
| Current Liabilities | 1.05 B | 7.9 B |
| Net Asset | 42.37 M |
Galane Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galane . 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 Galane Gold Buy or Sell Advice
When is the right time to buy or sell Galane Gold? Buying financial instruments such as Galane 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.
Use Investing Ideas to Build Portfolios
In addition to having Galane Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Additional Tools for Galane Stock Analysis
When running Galane Gold's price analysis, check to measure Galane 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 Galane Gold is operating at the current time. Most of Galane Gold's value examination focuses on studying past and present price action to predict the probability of Galane 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 Galane Gold's price. Additionally, you may evaluate how the addition of Galane Gold to your portfolios can decrease your overall portfolio volatility.