Galway Metals Stock Price on September 18, 2024

GWM Stock  CAD 0.46  0.01  2.22%   
Below is the normalized historical share price chart for Galway Metals extending back to January 04, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Galway Metals stands at 0.46, as last reported on the 28th of November, with the highest price reaching 0.50 and the lowest price hitting 0.46 during the day.
200 Day MA
0.4445
50 Day MA
0.5864
Beta
1.802
 
Yuan Drop
 
Covid
If you're considering investing in Galway Stock, it is important to understand the factors that can impact its price. Galway Metals holds Efficiency (Sharpe) Ratio of -0.0074, which attests that the entity had a -0.0074% return per unit of risk over the last 3 months. Galway Metals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galway Metals' Standard Deviation of 6.12, market risk adjusted performance of (1.10), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
At this time, Galway Metals' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 16.2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 7.2 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.10 in 2024, whereas Price Earnings Ratio is likely to drop (5.68) in 2024. Galway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0074

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Estimated Market Risk

 6.12
  actual daily
54
54% of assets are less volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Galway Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Galway Metals by adding Galway Metals to a well-diversified portfolio.
Price Book
2.9822
Book Value
0.17
Enterprise Value
37.6 M
Enterprise Value Ebitda
(4.02)
Shares Float
68.9 M

Galway Metals Valuation on September 18, 2024

It is possible to determine the worth of Galway Metals on a given historical date. On September 18, 2024 Galway was worth 0.72 at the beginning of the trading date compared to the closed value of 0.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galway Metals stock. Still, in general, we apply an absolute valuation method to find Galway Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Galway Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galway Metals' related companies.
 Open High Low Close Volume
  0.80    0.80    0.70    0.73    96,107  
09/18/2024
  0.72    0.76    0.71    0.75    56,150  
  0.78    0.78    0.71    0.75    63,987  
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Open Value
0.72
0.75
Closing Value
19.07
Upside

Galway Metals Trading Date Momentum on September 18, 2024

On September 19 2024 Galway Metals was traded for  0.75  at the closing time. The highest daily price throughout the period was 0.78  and the lowest price was  0.71 . The daily volume was 64 K. The net trading volume on 09/19/2024 did not cause price change. The overall trading delta to current closing price is 10.67% .

Galway Metals Fundamentals Correlations and Trends

By evaluating Galway Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Galway Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galway financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Galway Metals Stock history

Galway Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Galway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galway Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Galway Metals stock prices may prove useful in developing a viable investing in Galway Metals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding72.2 M38.6 M
Net Loss-9.7 M-9.2 M

Galway Metals Quarterly Net Working Capital

3.99 Million

Galway Metals Stock Technical Analysis

Galway Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Galway Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Galway Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Galway Metals Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Galway Metals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Galway Metals November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Galway Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galway Metals shares will generate the highest return on investment. By undertsting and applying Galway Metals stock market strength indicators, traders can identify Galway Metals entry and exit signals to maximize returns

Galway Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Galway Metals' price direction in advance. Along with the technical and fundamental analysis of Galway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galway to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Galway Stock Analysis

When running Galway Metals' price analysis, check to measure Galway Metals' 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 Galway Metals is operating at the current time. Most of Galway Metals' value examination focuses on studying past and present price action to predict the probability of Galway Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galway Metals' price. Additionally, you may evaluate how the addition of Galway Metals to your portfolios can decrease your overall portfolio volatility.