Galway Metals Stock Performance
| GAYMF Stock | USD 0.65 0.01 1.56% |
On a scale of 0 to 100, Galway Metals holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 4.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Galway Metals will likely underperform. Please check Galway Metals' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Galway Metals' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Galway Metals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Galway Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Galway Metals Relative Risk vs. Return Landscape
If you would invest 49.00 in Galway Metals on September 28, 2025 and sell it today you would earn a total of 16.00 from holding Galway Metals or generate 32.65% return on investment over 90 days. Galway Metals is currently producing 0.7429% returns and takes up 7.8963% volatility of returns over 90 trading days. Put another way, 70% of traded otc stocks are less volatile than Galway, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Galway Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galway Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Galway Metals, and traders can use it to determine the average amount a Galway Metals' 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 = 0.0941
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Based on monthly moving average Galway Metals 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 Galway Metals by adding it to a well-diversified portfolio.
Galway Metals Fundamentals Growth
Galway OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Galway Metals, and Galway Metals 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 Galway OTC Stock performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 23.34 M | |||
| Shares Outstanding | 201.55 M | |||
| Price To Earning | 263.20 X | |||
| Price To Book | 2.36 X | |||
| EBITDA | (19.64 M) | |||
| Cash And Equivalents | 10.78 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 186.23 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (17.33 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 20.75 M | |||
About Galway Metals Performance
By analyzing Galway Metals' fundamental ratios, stakeholders can gain valuable insights into Galway Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galway Metals 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 Galway Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. Galway Metals Inc. was incorporated in 2012 and is headquartered in Toronto, Canada. Galway Metals is traded on OTC Exchange in the United States.Things to note about Galway Metals performance evaluation
Checking the ongoing alerts about Galway Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Galway Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galway Metals is way too risky over 90 days horizon | |
| Galway Metals has some characteristics of a very speculative penny stock | |
| Galway Metals appears to be risky and price may revert if volatility continues | |
| Galway Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (16.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galway Metals has accumulated about 10.78 M in cash with (17.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Galway Metals' 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 Galway Metals' stock is overvalued or undervalued compared to its peers.
- Examining Galway Metals' 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 Galway Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galway Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Galway Metals' otc stock. These opinions can provide insight into Galway Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galway OTC 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.
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