Galexxy Holdings Stock Performance
| GXXY Stock | USD 0.02 0 18.69% |
The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galexxy Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Galexxy Holdings is expected to be smaller as well. At this point, Galexxy Holdings has a negative expected return of -0.4%. Please make sure to check out Galexxy Holdings' total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Galexxy Holdings 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 Galexxy Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Galexxy Holdings Relative Risk vs. Return Landscape
If you would invest 2.70 in Galexxy Holdings on August 25, 2024 and sell it today you would lose (1.09) from holding Galexxy Holdings or give up 40.37% of portfolio value over 90 days. Galexxy Holdings is currently does not generate positive expected returns and assumes 8.8485% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of pink sheets are less volatile than Galexxy, 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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Galexxy Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galexxy Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Galexxy Holdings, and traders can use it to determine the average amount a Galexxy Holdings' 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 = -0.0452
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Estimated Market Risk
| 8.85 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galexxy Holdings 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 Galexxy Holdings by adding Galexxy Holdings to a well-diversified portfolio.
Galexxy Holdings Fundamentals Growth
Galexxy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Galexxy Holdings, and Galexxy Holdings 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 Galexxy Pink Sheet performance.
| Return On Asset | -1.94 | |||
| Operating Margin | (8.06) % | |||
| Revenue | 20 K | |||
| Cash And Equivalents | 97.74 K | |||
| Total Debt | 523.03 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (96.96 K) | |||
| Earnings Per Share | (0) X | |||
About Galexxy Holdings Performance
Evaluating Galexxy Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galexxy Holdings 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 Galexxy Holdings 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.
Galexxy Holdings, Inc. operates as an agricultural supplier. Galexxy Holdings, Inc. is based in Newport Beach, California. Galexxy Hldgs operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Galexxy Holdings performance evaluation
Checking the ongoing alerts about Galexxy Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Galexxy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galexxy Holdings generated a negative expected return over the last 90 days | |
| Galexxy Holdings has high historical volatility and very poor performance | |
| Galexxy Holdings has some characteristics of a very speculative penny stock | |
| Galexxy Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Galexxy Holdings currently holds 523.03 K in liabilities. Galexxy Holdings has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Galexxy Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Galexxy Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galexxy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galexxy to invest in growth at high rates of return. When we think about Galexxy Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20 K. Net Loss for the year was (161.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galexxy Holdings currently holds about 97.74 K in cash with (96.96 K) of positive cash flow from operations. |
- Analyzing Galexxy Holdings' 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 Galexxy Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Galexxy Holdings' 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 Galexxy Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galexxy Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galexxy Holdings' pink sheet. These opinions can provide insight into Galexxy Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galexxy Pink Sheet Analysis
When running Galexxy Holdings' price analysis, check to measure Galexxy Holdings' 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 Galexxy Holdings is operating at the current time. Most of Galexxy Holdings' value examination focuses on studying past and present price action to predict the probability of Galexxy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galexxy Holdings' price. Additionally, you may evaluate how the addition of Galexxy Holdings to your portfolios can decrease your overall portfolio volatility.