Galaxy Digital Holdings Stock Buy Hold or Sell Recommendation
| GLXY Stock | CAD 24.12 0.44 1.86% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Galaxy Digital Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Galaxy Digital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Galaxy Digital 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. In addition, we conduct extensive research on individual companies such as Galaxy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Galaxy Digital Holdings. 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.
Galaxy |
Execute Galaxy Digital Buy or Sell Advice
The Galaxy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galaxy Digital Holdings. Macroaxis does not own or have any residual interests in Galaxy Digital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galaxy Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Galaxy Digital Trading Alerts and Improvement Suggestions
| Galaxy Digital is way too risky over 90 days horizon | |
| Galaxy Digital appears to be risky and price may revert if volatility continues | |
| Galaxy Digital Holdings has accumulated about 8.71 M in cash with (16.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from news.google.com: BRPHF Cash Flow from Discontinued Operations 0.0 Mil - GuruFocus.com |
Galaxy Digital Returns Distribution Density
The distribution of Galaxy Digital's historical returns is an attempt to chart the uncertainty of Galaxy Digital's future price movements. The chart of the probability distribution of Galaxy Digital daily returns describes the distribution of returns around its average expected value. We use Galaxy Digital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galaxy Digital returns is essential to provide solid investment advice for Galaxy Digital.
| Mean Return | 0.78 | Value At Risk | -7.17 | Potential Upside | 8.18 | Standard Deviation | 5.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galaxy Digital 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.
Galaxy Digital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (169.0) | 103.4M | 26.8M | (16.8M) | (9.2M) | (8.8M) | |
| Free Cash Flow | (169.0) | 103.4M | (19.5M) | (76.8M) | (16.5M) | (15.7M) | |
| Other Non Cash Items | 132.5M | (2.9K) | (506.7M) | 586.5M | (488.1M) | (463.7M) | |
| Net Income | (132.5M) | 103.4M | 402.1M | (522.7M) | 454.8M | 477.5M | |
| End Period Cash Flow | 15.1M | 103.4M | 26.8M | 10.0M | 833K | 791.4K | |
| Change To Netincome | 132.5M | (103.4M) | (445.3M) | 474.0M | 545.1M | 572.4M |
Galaxy Digital 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 Galaxy Digital or Capital Markets 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 Galaxy Digital'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 Galaxy 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 | 0.44 | |
β | Beta against Dow Jones | 2.84 | |
σ | Overall volatility | 5.62 | |
Ir | Information ratio | 0.12 |
Galaxy Digital Volatility Alert
Galaxy Digital Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galaxy Digital'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 Galaxy Digital'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.Galaxy Digital Fundamentals Vs Peers
Comparing Galaxy Digital'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 Galaxy Digital's direct or indirect competition across all of the common fundamentals between Galaxy Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galaxy Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galaxy Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galaxy Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galaxy Digital to competition |
| Fundamentals | Galaxy Digital | Peer Average |
| Return On Equity | 0.61 | -0.31 |
| Current Valuation | 4.12 B | 16.62 B |
| Shares Outstanding | 125.78 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 24.00 % | 39.21 % |
| Number Of Shares Shorted | 1.31 M | 4.71 M |
| Price To Earning | 2.51 X | 28.72 X |
| Price To Book | 2.27 X | 9.51 X |
| Price To Sales | 34.67 X | 11.42 X |
| EBITDA | 493.24 K | 3.9 B |
| Net Income | 454.76 M | 570.98 M |
| Cash And Equivalents | 8.71 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 94.2 M | 5.32 B |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 7.63 X | 1.93 K |
| Cash Flow From Operations | (16.52 M) | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | 4.56 X | 3.12 X |
| Target Price | 24.59 | |
| Number Of Employees | 514 | 18.84 K |
| Beta | 3.15 | -0.15 |
| Market Capitalization | 8.24 B | 19.03 B |
| Total Asset | 875.24 M | 29.47 B |
| Retained Earnings | 264.06 M | 9.33 B |
| Working Capital | 32.01 M | 1.48 B |
| Net Asset | 875.24 M |
Galaxy Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galaxy . 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 Galaxy Digital Buy or Sell Advice
When is the right time to buy or sell Galaxy Digital Holdings? Buying financial instruments such as Galaxy 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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Other Information on Investing in Galaxy Stock
Galaxy Digital financial ratios help investors to determine whether Galaxy Stock 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 Galaxy with respect to the benefits of owning Galaxy Digital security.