Galiano Gold Stock Performance
| GAU Stock | USD 1.44 0.05 3.36% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Galiano Gold are expected to decrease at a much lower rate. During the bear market, Galiano Gold is likely to outperform the market. At this point, Galiano Gold has a negative expected return of -0.0529%. Please make sure to check out Galiano Gold's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Galiano Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Galiano Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Galiano Gold is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Van ECK Associates Corp Invests 8.22 Million in Galiano Gold Inc. - MarketBeat | 09/03/2024 |
2 | Galiano Gold Inc. Short Interest Up 9.5 percent in September - MarketBeat | 10/01/2024 |
3 | Galiano Gold Inc Q2 2024 Earnings Call Highlights Strong Financial Performance Amid ... | 10/09/2024 |
4 | Institutional investors are Galiano Gold Inc.s biggest bettors and were rewarded after last weeks CA82m market cap gain - Simply Wall St | 10/22/2024 |
5 | Academies Australasia Faces Scrutiny Over CEO Pay and Performance | 11/15/2024 |
6 | Academies Australasia Group Limiteds 27 percent Cheaper Price Remains In Tune With Revenues | 11/22/2024 |
| Begin Period Cash Flow | 56.1 M |
Galiano |
Galiano Gold Relative Risk vs. Return Landscape
If you would invest 154.00 in Galiano Gold on August 28, 2024 and sell it today you would lose (10.00) from holding Galiano Gold or give up 6.49% of portfolio value over 90 days. Galiano Gold is generating negative expected returns assuming volatility of 3.3294% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Galiano, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Galiano Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galiano Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galiano Gold, and traders can use it to determine the average amount a Galiano 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 = -0.0159
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| Negative Returns | GAU |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galiano 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 Galiano Gold by adding Galiano Gold to a well-diversified portfolio.
Galiano Gold Fundamentals Growth
Galiano Stock prices reflect investors' perceptions of the future prospects and financial health of Galiano Gold, and Galiano 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 Galiano Stock performance.
| Return On Equity | -0.0026 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 291.98 M | ||||
| Shares Outstanding | 257.08 M | ||||
| Price To Earning | 3.16 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 2.22 X | ||||
| EBITDA | (5.52 M) | ||||
| Cash And Equivalents | 56.11 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 203 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.94 X | ||||
| Cash Flow From Operations | (3.63 M) | ||||
| Total Asset | 212.21 M | ||||
| Retained Earnings | (429.6 M) | ||||
| Current Asset | 36.74 M | ||||
| Current Liabilities | 2.38 M | ||||
About Galiano Gold Performance
Assessing Galiano Gold's fundamental ratios provides investors with valuable insights into Galiano Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Galiano Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Galiano Gold Inc. engages in the exploration, development, and production of gold properties. Galiano Gold Inc. was incorporated in 1999 and is headquartered in Vancouver, Canada. Galiano Gold operates under Gold classification in the United States and is traded on AMEX Exchange.Things to note about Galiano Gold performance evaluation
Checking the ongoing alerts about Galiano Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galiano Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galiano Gold generated a negative expected return over the last 90 days | |
| Galiano Gold may become a speculative penny stock | |
| Galiano Gold has high historical volatility and very poor performance | |
| Galiano Gold has about 56.11 M in cash with (3.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 58.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Academies Australasia Group Limiteds 27 percent Cheaper Price Remains In Tune With Revenues |
- Analyzing Galiano 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 Galiano Gold's stock is overvalued or undervalued compared to its peers.
- Examining Galiano 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 Galiano Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galiano Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galiano Gold's stock. These opinions can provide insight into Galiano Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galiano Stock Analysis
When running Galiano Gold's price analysis, check to measure Galiano 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 Galiano Gold is operating at the current time. Most of Galiano Gold's value examination focuses on studying past and present price action to predict the probability of Galiano 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 Galiano Gold's price. Additionally, you may evaluate how the addition of Galiano Gold to your portfolios can decrease your overall portfolio volatility.