Galantas Gold Stock Performance
| GALKF Stock | USD 0.04 0 3.75% |
The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Galantas Gold are expected to decrease at a much lower rate. During the bear market, Galantas Gold is likely to outperform the market. At this point, Galantas Gold has a negative expected return of -0.25%. Please make sure to check out Galantas Gold's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Galantas Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Galantas Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 612.1 K | |
| Total Cashflows From Investing Activities | -5.5 M | |
| Free Cash Flow | -7.2 M |
Galantas |
Galantas Gold Relative Risk vs. Return Landscape
If you would invest 5.88 in Galantas Gold on September 29, 2025 and sell it today you would lose (1.73) from holding Galantas Gold or give up 29.42% of portfolio value over 90 days. Galantas Gold is currently producing negative expected returns and takes up 7.3225% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Galantas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galantas Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galantas Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Galantas Gold, and traders can use it to determine the average amount a Galantas Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0342
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GALKF |
Based on monthly moving average Galantas Gold 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 Galantas Gold by adding Galantas Gold to a well-diversified portfolio.
Galantas Gold Fundamentals Growth
Galantas OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Galantas Gold, and Galantas Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Galantas OTC Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0876 | |||
| Current Valuation | 43.68 M | |||
| Shares Outstanding | 103.5 M | |||
| Price To Earning | (7.78) X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1,348 X | |||
| EBITDA | (3.94 M) | |||
| Cash And Equivalents | 903.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.25 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (1.72 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 30.24 M | |||
About Galantas Gold Performance
By analyzing Galantas Gold's fundamental ratios, stakeholders can gain valuable insights into Galantas Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galantas Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Galantas Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh, Northern Ireland. Galantas Gold Corporation was founded in 1996 and is based in Toronto, Canada. Galantas Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 52 people.Things to note about Galantas Gold performance evaluation
Checking the ongoing alerts about Galantas Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Galantas Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galantas Gold generated a negative expected return over the last 90 days | |
| Galantas Gold has high historical volatility and very poor performance | |
| Galantas Gold has some characteristics of a very speculative penny stock | |
| Galantas Gold has accumulated 4.25 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Galantas Gold has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galantas Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Galantas 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 Galantas Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galantas to invest in growth at high rates of return. When we think about Galantas Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.28 M) with loss before overhead, payroll, taxes, and interest of (255.9 K). | |
| Galantas Gold has accumulated about 903.43 K in cash with (1.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of Galantas Gold shares are held by company insiders |
- Analyzing Galantas Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Galantas Gold's stock is overvalued or undervalued compared to its peers.
- Examining Galantas Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Galantas Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galantas Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Galantas Gold's otc stock. These opinions can provide insight into Galantas Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galantas OTC Stock analysis
When running Galantas Gold's price analysis, check to measure Galantas 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 Galantas Gold is operating at the current time. Most of Galantas Gold's value examination focuses on studying past and present price action to predict the probability of Galantas 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 Galantas Gold's price. Additionally, you may evaluate how the addition of Galantas Gold to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |