Galway Metals Stock Performance
| GWM Stock | CAD 0.46 0.01 2.22% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Galway Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Galway Metals is expected to be smaller as well. At this point, Galway Metals has a negative expected return of -0.0455%. Please make sure to check out Galway Metals' maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Galway Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Galway Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Galway Metals is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:3 | Last Split Date 2023-01-27 |
1 | Galway Metals Hits New 1-Year High at 0.70 - MarketBeat | 09/12/2024 |
| Begin Period Cash Flow | 5.8 M |
Galway |
Galway Metals Relative Risk vs. Return Landscape
If you would invest 53.00 in Galway Metals on August 30, 2024 and sell it today you would lose (7.00) from holding Galway Metals or give up 13.21% of portfolio value over 90 days. Galway Metals is currently producing negative expected returns and takes up 6.1176% volatility of returns over 90 trading days. Put another way, 54% of traded stocks are less volatile than Galway, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 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 = -0.0074
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GWM |
Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galway Metals 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 Galway Metals by adding Galway Metals to a well-diversified portfolio.
Galway Metals Fundamentals Growth
Galway 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 Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 37.58 M | ||||
| Shares Outstanding | 88.06 M | ||||
| Price To Earning | (6.44) X | ||||
| Price To Book | 2.98 X | ||||
| EBITDA | (6.8 M) | ||||
| Net Income | (5.4 M) | ||||
| Cash And Equivalents | 5.73 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 141.48 K | ||||
| Current Ratio | 10.91 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (5.64 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 43.88 M | ||||
| Total Asset | 14.23 M | ||||
| Retained Earnings | (65.69 M) | ||||
| Working Capital | 2.44 M | ||||
About Galway Metals Performance
Evaluating Galway Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.53) | (0.56) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.42) | (0.44) |
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. 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 generated a negative expected return over the last 90 days | |
| Galway Metals has high historical volatility and very poor performance | |
| Galway Metals has some characteristics of a very speculative penny stock | |
| Galway Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galway Metals has accumulated about 5.73 M in cash with (5.64 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Galway Metals' stock. These opinions can provide insight into Galway Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galway 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.