Galaxy Gaming Stock Buy Hold or Sell Recommendation
| GLXZ Stock | USD 2.74 0.03 1.08% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Galaxy Gaming is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Galaxy Gaming given historical horizon and risk tolerance towards Galaxy Gaming. When Macroaxis issues a 'buy' or 'sell' recommendation for Galaxy Gaming, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Galaxy Gaming 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 Gaming. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.
Galaxy |
Execute Galaxy Gaming 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 Gaming. Macroaxis does not own or have any residual interests in Galaxy Gaming or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galaxy Gaming's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Galaxy Gaming Trading Alerts and Improvement Suggestions
| Galaxy Gaming generated a negative expected return over the last 90 days | |
| Galaxy Gaming has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company shares are held by company insiders |
Galaxy Gaming Returns Distribution Density
The distribution of Galaxy Gaming's historical returns is an attempt to chart the uncertainty of Galaxy Gaming's future price movements. The chart of the probability distribution of Galaxy Gaming daily returns describes the distribution of returns around its average expected value. We use Galaxy Gaming price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galaxy Gaming returns is essential to provide solid investment advice for Galaxy Gaming.
| Mean Return | -0.03 | Value At Risk | -1.43 | Potential Upside | 1.79 | Standard Deviation | 0.96 |
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 Gaming 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 Gaming 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 Gaming or Consumer Cyclical 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 Gaming's price will be affected by overall otc 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 otc'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 | -0.07 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.17 |
Galaxy Gaming Volatility Alert
Galaxy Gaming exhibits very low volatility with skewness of 0.24 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galaxy Gaming's otc 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 Gaming's otc 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 Gaming Fundamentals Vs Peers
Comparing Galaxy Gaming'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 Gaming's direct or indirect competition across all of the common fundamentals between Galaxy Gaming and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galaxy Gaming or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galaxy Gaming's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galaxy Gaming by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galaxy Gaming to competition |
| Fundamentals | Galaxy Gaming | Peer Average |
| Return On Asset | 0.0949 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 98.07 M | 16.62 B |
| Shares Outstanding | 24.25 M | 571.82 M |
| Shares Owned By Insiders | 25.61 % | 10.09 % |
| Shares Owned By Institutions | 1.09 % | 39.21 % |
| Price To Earning | 140.00 X | 28.72 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 19.98 M | 9.43 B |
| Gross Profit | 19.9 M | 27.38 B |
| EBITDA | 6.75 M | 3.9 B |
| Net Income | 2.11 M | 570.98 M |
| Cash And Equivalents | 17.25 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 52.14 M | 5.32 B |
| Debt To Equity | 123.60 % | 48.70 % |
| Current Ratio | 5.31 X | 2.16 X |
| Book Value Per Share | (0.76) X | 1.93 K |
| Cash Flow From Operations | 6 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 0.75 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 67.91 M | 19.03 B |
| Total Asset | 40.45 M | 29.47 B |
| Retained Earnings | (34.33 M) | 9.33 B |
| Working Capital | (4.89 M) | 1.48 B |
| Current Asset | 3.06 M | 9.34 B |
| Current Liabilities | 7.95 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 40.45 M |
Galaxy Gaming 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 Gaming Buy or Sell Advice
When is the right time to buy or sell Galaxy Gaming? Buying financial instruments such as Galaxy OTC 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 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.