Gallagher Security Corp Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gallagher Security are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Gallagher Security Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Gallagher Security is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 183 K | |
| Total Cashflows From Investing Activities | -38.8 K | |
| Free Cash Flow | -159.3 K |
Gallagher |
Gallagher Security Relative Risk vs. Return Landscape
If you would invest (100.00) in Gallagher Security Corp on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Gallagher Security Corp or generate -100.0% return on investment over 90 days. Gallagher Security Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Gallagher, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gallagher Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gallagher Security's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gallagher Security Corp, and traders can use it to determine the average amount a Gallagher Security'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 = 0.0
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Based on monthly moving average Gallagher Security 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 Gallagher Security by adding Gallagher Security to a well-diversified portfolio.
Gallagher Security Fundamentals Growth
Gallagher Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gallagher Security, and Gallagher Security 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 Gallagher Pink Sheet performance.
| Return On Asset | -1.02 | |||
| Current Valuation | 1.09 M | |||
| Shares Outstanding | 27.65 M | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 50.46 X | |||
| EBITDA | 742.06 K | |||
| Cash And Equivalents | 45.46 K | |||
| Total Debt | 119.91 K | |||
| Debt To Equity | 2.06 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (159.28 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 95.14 K | |||
Things to note about Gallagher Security Corp performance evaluation
Checking the ongoing alerts about Gallagher Security for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gallagher Security Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gallagher Security is not yet fully synchronised with the market data | |
| Gallagher Security has some characteristics of a very speculative penny stock | |
| Gallagher Security has a very high chance of going through financial distress in the upcoming years | |
| Gallagher Security Corp has accumulated 119.91 K in total debt with debt to equity ratio (D/E) of 2.06, implying the company greatly relies on financing operations through barrowing. Gallagher Security Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gallagher Security until it has trouble settling it off, either with new capital or with free cash flow. So, Gallagher Security's 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 Gallagher Security Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gallagher to invest in growth at high rates of return. When we think about Gallagher Security's use of debt, we should always consider it together with cash and equity. | |
| Gallagher Security Corp has accumulated about 45.46 K in cash with (159.28 K) of positive cash flow from operations. | |
| Roughly 40.0% of Gallagher Security outstanding shares are owned by corporate insiders |
- Analyzing Gallagher Security'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 Gallagher Security's stock is overvalued or undervalued compared to its peers.
- Examining Gallagher Security'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 Gallagher Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gallagher Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gallagher Security's pink sheet. These opinions can provide insight into Gallagher Security's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Gallagher Pink Sheet
If you are still planning to invest in Gallagher Security Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gallagher Security's history and understand the potential risks before investing.
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