Galan Lithium Limited Stock Net Income
| GLNLF Stock | 0.24 0.04 14.29% |
As of the 12th of February 2026, Galan Lithium retains the Market Risk Adjusted Performance of (2.65), risk adjusted performance of 0.1941, and Downside Deviation of 8.89. Galan Lithium technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Galan Lithium Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if Galan Lithium is priced fairly, providing market reflects its last-minute price of 0.24 per share. As Galan Lithium Limited appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Galan Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Galan Lithium's valuation are provided below:Galan Lithium Limited does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Galan |
Galan Lithium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Galan Lithium's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Galan Lithium.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Galan Lithium on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Galan Lithium Limited or generate 0.0% return on investment in Galan Lithium over 90 days. Galan Lithium is related to or competes with Hastings Technology, Lithium Ionic, Frontier Energy, Bear Creek, Ardea Resources, Northcliff Resources, and Alpha Lithium. More
Galan Lithium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Galan Lithium's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Galan Lithium Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.89 | |||
| Information Ratio | 0.2206 | |||
| Maximum Drawdown | 40.63 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 20.0 |
Galan Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galan Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galan Lithium's standard deviation. In reality, there are many statistical measures that can use Galan Lithium historical prices to predict the future Galan Lithium's volatility.| Risk Adjusted Performance | 0.1941 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.9192 | |||
| Sortino Ratio | 0.1995 | |||
| Treynor Ratio | (2.66) |
Galan Lithium February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1941 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 5.67 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 8.89 | |||
| Coefficient Of Variation | 428.32 | |||
| Standard Deviation | 8.04 | |||
| Variance | 64.58 | |||
| Information Ratio | 0.2206 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 0.9192 | |||
| Sortino Ratio | 0.1995 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 40.63 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 78.99 | |||
| Semi Variance | 26.43 | |||
| Expected Short fall | (9.07) | |||
| Skewness | 0.7332 | |||
| Kurtosis | 1.56 |
Galan Lithium Limited Backtested Returns
Galan Lithium is out of control given 3 months investment horizon. Galan Lithium Limited holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Galan Lithium Limited Market Risk Adjusted Performance of (2.65), downside deviation of 8.89, and Risk Adjusted Performance of 0.1941 to evaluate company specific risk that cannot be diversified away. Galan Lithium holds a performance score of 17 on a scale of zero to a hundred. 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, returns on owning Galan Lithium are expected to decrease at a much lower rate. During the bear market, Galan Lithium is likely to outperform the market. Use Galan Lithium Limited total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Galan Lithium Limited.
Auto-correlation | 0.19 |
Very weak predictability
Galan Lithium Limited has very weak predictability. Overlapping area represents the amount of predictability between Galan Lithium time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Galan Lithium Limited price movement. The serial correlation of 0.19 indicates that over 19.0% of current Galan Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Galan Lithium Limited reported net income of (5.08 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Galan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galan Lithium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Galan Lithium could also be used in its relative valuation, which is a method of valuing Galan Lithium by comparing valuation metrics of similar companies.Galan Lithium is currently under evaluation in net income category among its peers.
Galan Fundamentals
| Return On Equity | -0.0812 | |||
| Return On Asset | -0.0443 | |||
| Current Valuation | 211.14 M | |||
| Shares Outstanding | 306.92 M | |||
| Shares Owned By Insiders | 24.68 % | |||
| Shares Owned By Institutions | 7.23 % | |||
| Price To Book | 5.74 X | |||
| Gross Profit | 2.51 K | |||
| EBITDA | (4.93 M) | |||
| Net Income | (5.08 M) | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Beta | 2.11 | |||
| Market Capitalization | 277.76 M | |||
| Total Asset | 90.12 M | |||
| Net Asset | 90.12 M |
About Galan Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galan Lithium Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galan Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galan Lithium Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Galan Pink Sheet
Galan Lithium financial ratios help investors to determine whether Galan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galan with respect to the benefits of owning Galan Lithium security.