Galaxy Gaming Stock Performance
| GLXZ Stock | USD 2.74 0.01 0.36% |
Galaxy Gaming has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0939, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Galaxy Gaming are expected to decrease at a much lower rate. During the bear market, Galaxy Gaming is likely to outperform the market. Galaxy Gaming right now retains a risk of 1.11%. Please check out Galaxy Gaming jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Galaxy Gaming will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Galaxy Gaming are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Galaxy Gaming is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -233.7 K | |
| Free Cash Flow | 5.7 M |
Galaxy |
Galaxy Gaming Relative Risk vs. Return Landscape
If you would invest 273.00 in Galaxy Gaming on October 23, 2024 and sell it today you would earn a total of 2.00 from holding Galaxy Gaming or generate 0.73% return on investment over 90 days. Galaxy Gaming is currently generating 0.0182% in daily expected returns and assumes 1.1096% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of otc stocks are less volatile than Galaxy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Galaxy Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Gaming's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Galaxy Gaming, and traders can use it to determine the average amount a Galaxy Gaming'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 = 0.0164
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| Negative Returns | GLXZ |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Galaxy Gaming is performing at about 1% 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 Galaxy Gaming by adding it to a well-diversified portfolio.
Galaxy Gaming Fundamentals Growth
Galaxy OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Galaxy Gaming, and Galaxy Gaming 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 Galaxy OTC Stock performance.
| Return On Asset | 0.0949 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 98.07 M | |||
| Shares Outstanding | 24.25 M | |||
| Price To Earning | 140.00 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 19.98 M | |||
| EBITDA | 6.75 M | |||
| Cash And Equivalents | 17.25 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 52.14 M | |||
| Debt To Equity | 123.60 % | |||
| Book Value Per Share | (0.76) X | |||
| Cash Flow From Operations | 6 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 40.45 M | |||
| Retained Earnings | (34.33 M) | |||
| Current Asset | 3.06 M | |||
| Current Liabilities | 7.95 M | |||
About Galaxy Gaming Performance
Evaluating Galaxy Gaming's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galaxy Gaming 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 Galaxy Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Galaxy Gaming, Inc., a gaming company, designs, develops, acquires, assembles, markets, and licenses proprietary casino table games and associated technology, platforms, and systems for the casino gaming industry. Galaxy Gaming, Inc. was founded in 2006 and is headquartered in Las Vegas, Nevada. Galaxy Gaming operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 36 people.Things to note about Galaxy Gaming performance evaluation
Checking the ongoing alerts about Galaxy Gaming for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Galaxy Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galaxy Gaming has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Galaxy Gaming'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 Galaxy Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Galaxy Gaming'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 Galaxy Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galaxy Gaming's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Galaxy Gaming's otc stock. These opinions can provide insight into Galaxy Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galaxy OTC Stock Analysis
When running Galaxy Gaming's price analysis, check to measure Galaxy Gaming'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 Galaxy Gaming is operating at the current time. Most of Galaxy Gaming's value examination focuses on studying past and present price action to predict the probability of Galaxy Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Gaming's price. Additionally, you may evaluate how the addition of Galaxy Gaming to your portfolios can decrease your overall portfolio volatility.