Galecto Net Asset
| GLTO Stock | USD 28.61 0.51 1.75% |
As of the 16th of February 2026, Galecto retains the Risk Adjusted Performance of 0.1102, market risk adjusted performance of 1.0, and Downside Deviation of 8.47. Galecto 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.
Galecto'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 Galecto's valuation are provided below:We have found one hundred twenty available fundamental trends for Galecto, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Galecto's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Market Cap is likely to drop to about 5.9 M. In addition to that, Enterprise Value is likely to grow to about (9.5 M) This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Galecto | Net Asset | Build AI portfolio with Galecto Stock |
Galecto Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Galecto is extremely important. It helps to project a fair market value of Galecto Stock properly, considering its historical fundamentals such as Net Asset. Since Galecto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Galecto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Galecto's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Biotechnology sector continue expanding? Could Galecto diversify its offerings? Factors like these will boost the valuation of Galecto. Market participants price Galecto higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Galecto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Galecto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Galecto '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 Galecto's stock 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 Galecto.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Galecto on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Galecto or generate 0.0% return on investment in Galecto over 90 days. Galecto is related to or competes with Transcode Therapeutics, Phio Pharmaceuticals, Aprea Therapeutics, Kiora Pharmaceuticals, In8bio, Acurx Pharmaceuticals, and Aptevo Therapeutics. Galecto, Inc., a clinical-stage biotechnology company, develops molecules for the treatment of fibrosis, cancer, inflamm... More
Galecto 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 Galecto's stock 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 Galecto upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.47 | |||
| Information Ratio | 0.1184 | |||
| Maximum Drawdown | 61.35 | |||
| Value At Risk | (13.27) | |||
| Potential Upside | 17.97 |
Galecto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galecto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galecto's standard deviation. In reality, there are many statistical measures that can use Galecto historical prices to predict the future Galecto's volatility.| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.5125 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | 0.9908 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galecto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Galecto February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1102 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 7.11 | |||
| Semi Deviation | 7.74 | |||
| Downside Deviation | 8.47 | |||
| Coefficient Of Variation | 798.67 | |||
| Standard Deviation | 10.26 | |||
| Variance | 105.27 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.5125 | |||
| Sortino Ratio | 0.1435 | |||
| Treynor Ratio | 0.9908 | |||
| Maximum Drawdown | 61.35 | |||
| Value At Risk | (13.27) | |||
| Potential Upside | 17.97 | |||
| Downside Variance | 71.68 | |||
| Semi Variance | 59.86 | |||
| Expected Short fall | (7.90) | |||
| Skewness | 1.08 | |||
| Kurtosis | 3.57 |
Galecto Backtested Returns
Galecto appears to be somewhat reliable, given 3 months investment horizon. Galecto holds Efficiency (Sharpe) Ratio of 0.0994, which attests that the entity had a 0.0994 % return per unit of risk over the last 3 months. By evaluating Galecto's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Galecto's Market Risk Adjusted Performance of 1.0, risk adjusted performance of 0.1102, and Downside Deviation of 8.47 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Galecto holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Galecto will likely underperform. Please check Galecto's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Galecto's current trending patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Galecto has poor predictability. Overlapping area represents the amount of predictability between Galecto time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Galecto price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Galecto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 7.6 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Galecto Total Assets
Total Assets |
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Based on the recorded statements, Galecto has a Net Asset of 17.13 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Galecto Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galecto's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galecto could also be used in its relative valuation, which is a method of valuing Galecto by comparing valuation metrics of similar companies.Galecto is currently under evaluation in net asset category among its peers.
Galecto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Galecto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Galecto's managers, analysts, and investors.Environmental | Governance | Social |
Galecto Institutional Holders
Institutional Holdings refers to the ownership stake in Galecto that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Galecto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Galecto's value.| Shares | Jpmorgan Chase & Co | 2025-03-31 | 0.0 | Squarepoint Ops Llc | 2025-06-30 | 0.0 | Novo A/s | 2025-06-30 | 99.9 K | Renaissance Technologies Corp | 2025-06-30 | 14.5 K | Susquehanna International Group, Llp | 2025-06-30 | 13.6 K | Ubs Group Ag | 2025-06-30 | 2.3 K | Bank Of America Corp | 2025-06-30 | 1.2 K | Tower Research Capital Llc | 2025-06-30 | 942 | Blackrock Inc | 2025-06-30 | 100.0 | Barclays Plc | 2025-06-30 | 100.0 | Sbi Securities Co Ltd | 2025-06-30 | 18.0 |
Galecto Fundamentals
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 1.59 M | ||||
| Shares Owned By Insiders | 3.56 % | ||||
| Shares Owned By Institutions | 13.38 % | ||||
| Number Of Shares Shorted | 148.47 K | ||||
| Price To Book | 262.34 X | ||||
| EBITDA | (21.11 M) | ||||
| Net Income | (21.44 M) | ||||
| Cash And Equivalents | 79.03 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 73 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.98 X | ||||
| Book Value Per Share | 5.02 X | ||||
| Cash Flow From Operations | (18.62 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (12.11) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 32.0 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 43.73 M | ||||
| Total Asset | 17.13 M | ||||
| Retained Earnings | (277.52 M) | ||||
| Working Capital | 15.64 M | ||||
| Net Asset | 17.13 M |
About Galecto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galecto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galecto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galecto 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.
Pair Trading with Galecto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Galecto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Galecto will appreciate offsetting losses from the drop in the long position's value.Moving against Galecto Stock
The ability to find closely correlated positions to Galecto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galecto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Galecto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Galecto to buy it.
The correlation of Galecto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Galecto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galecto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Galecto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Biotechnology sector continue expanding? Could Galecto diversify its offerings? Factors like these will boost the valuation of Galecto. Market participants price Galecto higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Galecto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Galecto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.