Galore Resources Stock Performance
| GALOF Stock | USD 0.02 0.00 0.00% |
Galore Resources holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galore Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Galore Resources is expected to outperform it. Use Galore Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Galore Resources.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galore Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Galore Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 344.00 | |
| Total Cashflows From Investing Activities | -396.6 K |
Galore |
Galore Resources Relative Risk vs. Return Landscape
If you would invest 1.60 in Galore Resources on October 1, 2025 and sell it today you would earn a total of 0.10 from holding Galore Resources or generate 6.25% return on investment over 90 days. Galore Resources is currently producing 1.9638% returns and takes up 20.9022% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Galore, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galore Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galore Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Galore Resources, and traders can use it to determine the average amount a Galore Resources' 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 = 0.094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GALOF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Galore Resources is performing at about 7% of its full potential. 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 Galore Resources by adding it to a well-diversified portfolio.
Galore Resources Fundamentals Growth
Galore OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Galore Resources, and Galore Resources 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 Galore OTC Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0511 | |||
| Current Valuation | 4.2 M | |||
| Shares Outstanding | 165.62 M | |||
| Price To Earning | 1.09 X | |||
| Price To Book | 0.85 X | |||
| EBITDA | (573.21 K) | |||
| Cash And Equivalents | 6.01 K | |||
| Total Debt | 40.96 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (270.32 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.68 M | |||
About Galore Resources Performance
By analyzing Galore Resources' fundamental ratios, stakeholders can gain valuable insights into Galore Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galore Resources 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 Galore Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Galore Resources Inc., through its subsidiary, Minerales Galore, S.A de C.V., engages in the acquisition and exploration of mineral properties in North America. The company was incorporated in 2004 and is based in North Vancouver, Canada. Galore Res is traded on OTC Exchange in the United States.Things to note about Galore Resources performance evaluation
Checking the ongoing alerts about Galore Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Galore Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galore Resources is way too risky over 90 days horizon | |
| Galore Resources has some characteristics of a very speculative penny stock | |
| Galore Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (799.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galore Resources has accumulated about 6.01 K in cash with (270.32 K) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Galore Resources' 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 Galore Resources' stock is overvalued or undervalued compared to its peers.
- Examining Galore Resources' 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 Galore Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galore Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Galore Resources' otc stock. These opinions can provide insight into Galore Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galore OTC Stock analysis
When running Galore Resources' price analysis, check to measure Galore Resources' 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 Galore Resources is operating at the current time. Most of Galore Resources' value examination focuses on studying past and present price action to predict the probability of Galore Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galore Resources' price. Additionally, you may evaluate how the addition of Galore Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |