Galaxy Digital Holdings Stock Net Income
| GLXY Stock | CAD 33.20 4.95 17.52% |
As of the 5th of March, Galaxy Digital retains the Risk Adjusted Performance of 0.0138, market risk adjusted performance of 0.0218, and Downside Deviation of 5.92. Galaxy Digital 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.
Galaxy Digital Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1088 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -84.9 M | -80.6 M | |
| Net Loss | -470.4 M | -446.9 M | |
| Net Income From Continuing Ops | 90.7 M | 95.2 M | |
| Net Loss | (1.27) | (1.33) | |
| Net Income Per E B T | 0.89 | 1.01 |
Galaxy | Net Income |
Evaluating Galaxy Digital's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Galaxy Digital Holdings's fundamental strength.
Latest Galaxy Digital's Net Income Growth Pattern
Below is the plot of the Net Income of Galaxy Digital Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Galaxy Digital Holdings financial statement analysis. It represents the amount of money remaining after all of Galaxy Digital Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Galaxy Digital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Galaxy Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (84.86 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Galaxy Net Income Regression Statistics
| Arithmetic Mean | 387,631 | |
| Coefficient Of Variation | 59,866 | |
| Mean Deviation | 132,765,407 | |
| Median | (184,290) | |
| Standard Deviation | 232,057,921 | |
| Sample Variance | 53850.9T | |
| Range | 977.4M | |
| R-Value | 0.03 | |
| Mean Square Error | 57371.3T | |
| R-Squared | 0 | |
| Significance | 0.89 | |
| Slope | 1,600,445 | |
| Total Sum of Squares | 861614.1T |
Galaxy Net Income History
Galaxy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Galaxy Digital is extremely important. It helps to project a fair market value of Galaxy Stock properly, considering its historical fundamentals such as Net Income. Since Galaxy Digital'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 Galaxy Digital'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 Galaxy Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Galaxy Digital '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 Galaxy Digital'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 Galaxy Digital.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Galaxy Digital on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Galaxy Digital Holdings or generate 0.0% return on investment in Galaxy Digital over 90 days. Galaxy Digital is related to or competes with Power Financial, Intact Financial, TMX Group, Hut 8, IA Financial, National Bank, and IGM Financial. Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital asset, cryptocurrency, and blockchain te... More
Galaxy Digital 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 Galaxy Digital'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 Galaxy Digital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.92 | |||
| Information Ratio | (0.0001) | |||
| Maximum Drawdown | 30.84 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 12.7 |
Galaxy Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galaxy Digital's standard deviation. In reality, there are many statistical measures that can use Galaxy Digital historical prices to predict the future Galaxy Digital's volatility.| Risk Adjusted Performance | 0.0138 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.0118 |
Galaxy Digital March 5, 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 | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0218 | |||
| Mean Deviation | 4.93 | |||
| Semi Deviation | 5.84 | |||
| Downside Deviation | 5.92 | |||
| Coefficient Of Variation | 15349.29 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.08 | |||
| Information Ratio | (0.0001) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.0118 | |||
| Maximum Drawdown | 30.84 | |||
| Value At Risk | (8.39) | |||
| Potential Upside | 12.7 | |||
| Downside Variance | 35.04 | |||
| Semi Variance | 34.08 | |||
| Expected Short fall | (6.07) | |||
| Skewness | 0.2387 | |||
| Kurtosis | 0.9486 |
Galaxy Digital Holdings Backtested Returns
As of now, Galaxy Stock is not too volatile. Galaxy Digital Holdings holds Efficiency (Sharpe) Ratio of 0.0182, which attests that the entity had a 0.0182 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Galaxy Digital Holdings, which you can use to evaluate the volatility of the firm. Please check out Galaxy Digital's Risk Adjusted Performance of 0.0138, market risk adjusted performance of 0.0218, and Downside Deviation of 5.92 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Galaxy Digital has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.82, 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, Galaxy Digital will likely underperform. Galaxy Digital Holdings right now retains a risk of 6.76%. Please check out Galaxy Digital standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Galaxy Digital will be following its current trending patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Galaxy Digital Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Galaxy Digital time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Galaxy Digital Holdings price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Galaxy Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 50.36 |
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 |
Galaxy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Galaxy Digital Holdings reported net income of (84.86 Million). This is 106.64% lower than that of the Capital Markets sector and 108.33% lower than that of the Financials industry. The net income for all Canada stocks is 114.86% higher than that of the company.
Galaxy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galaxy Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galaxy Digital could also be used in its relative valuation, which is a method of valuing Galaxy Digital by comparing valuation metrics of similar companies.Galaxy Digital is currently under evaluation in net income category among its peers.
Galaxy Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 6.01 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 8.99 B | ||||
| Shares Outstanding | 192.7 M | ||||
| Shares Owned By Insiders | 3.11 % | ||||
| Shares Owned By Institutions | 77.90 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Earning | 2.51 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 61.36 B | ||||
| Gross Profit | 61.36 B | ||||
| EBITDA | (177.36 M) | ||||
| Net Income | (84.86 M) | ||||
| Cash And Equivalents | 8.71 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 5.33 B | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 13.66 X | ||||
| Cash Flow From Operations | (256.47 M) | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | (2.07) X | ||||
| Target Price | 44.4 | ||||
| Number Of Employees | 700 | ||||
| Beta | 3.69 | ||||
| Market Capitalization | 11.05 B | ||||
| Total Asset | 11.35 B | ||||
| Retained Earnings | 342.92 M | ||||
| Working Capital | 72.9 M | ||||
| Net Asset | 11.35 B |
About Galaxy Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galaxy Digital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galaxy Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galaxy Digital Holdings 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 Galaxy Digital
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 Galaxy Digital 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 Galaxy Digital will appreciate offsetting losses from the drop in the long position's value.Moving together with Galaxy Stock
Moving against Galaxy Stock
| 0.61 | DE | Decisive Dividend Corp Earnings Call This Week | PairCorr |
| 0.39 | TOT | Total Energy Services Earnings Call This Week | PairCorr |
| 0.37 | HLF | High Liner Foods | PairCorr |
| 0.35 | SLF-PC | Sun Life Financial | PairCorr |
| 0.33 | ENB-PFC | Enbridge Pref 11 | PairCorr |
The ability to find closely correlated positions to Galaxy Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galaxy Digital 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 Galaxy Digital - 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 Galaxy Digital Holdings to buy it.
The correlation of Galaxy Digital 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 Galaxy Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galaxy Digital Holdings 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 Galaxy Digital 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galaxy Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.