Galaxy Gaming Stock Net Income
| GLXZ Stock | USD 2.78 0.08 2.80% |
As of the 26th of January, Galaxy Gaming retains the Market Risk Adjusted Performance of 0.0512, risk adjusted performance of 0.0235, and Downside Deviation of 1.53. Galaxy Gaming 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Galaxy Gaming, which can be compared to its competitors.
Galaxy Gaming'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 Galaxy Gaming's valuation are provided below:Galaxy Gaming 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. Galaxy |
Galaxy Gaming '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 Gaming's otc 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 Gaming.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Galaxy Gaming on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Galaxy Gaming or generate 0.0% return on investment in Galaxy Gaming over 90 days. Galaxy Gaming is related to or competes with Archon, Supremex, Imperium Group, Xiabuxiabu Catering, Catena Media, and Phonex. Galaxy Gaming, Inc., a gaming company, designs, develops, acquires, assembles, markets, and licenses proprietary casino ... More
Galaxy Gaming 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 Gaming's otc 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 Gaming upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.74 |
Galaxy Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galaxy Gaming's standard deviation. In reality, there are many statistical measures that can use Galaxy Gaming historical prices to predict the future Galaxy Gaming's volatility.| Risk Adjusted Performance | 0.0235 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0412 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galaxy Gaming'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.
Galaxy Gaming January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0235 | |||
| Market Risk Adjusted Performance | 0.0512 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 4146.15 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0412 | |||
| Maximum Drawdown | 10.88 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 2.49 | |||
| Kurtosis | 13.29 |
Galaxy Gaming Backtested Returns
Galaxy Gaming holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Galaxy Gaming exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galaxy Gaming's Market Risk Adjusted Performance of 0.0512, risk adjusted performance of 0.0235, and Downside Deviation of 1.53 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galaxy Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galaxy Gaming is expected to be smaller as well. At this point, Galaxy Gaming has a negative expected return of -0.002%. Please make sure to check out Galaxy Gaming's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Galaxy Gaming performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Galaxy Gaming has weak reverse predictability. Overlapping area represents the amount of predictability between Galaxy Gaming time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Gaming price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Galaxy Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.23 | |
| 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, Galaxy Gaming reported net income of 2.11 M. This is 99.59% lower than that of the Consumer Cyclical sector and 64.86% lower than that of the Gambling industry. The net income for all United States stocks is 99.63% 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 Gaming's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Galaxy Gaming could also be used in its relative valuation, which is a method of valuing Galaxy Gaming by comparing valuation metrics of similar companies.Galaxy Gaming is currently under evaluation in net income category among its peers.
Galaxy Fundamentals
| Return On Asset | 0.0949 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 98.07 M | |||
| Shares Outstanding | 24.25 M | |||
| Shares Owned By Insiders | 25.61 % | |||
| Shares Owned By Institutions | 1.09 % | |||
| Price To Earning | 140.00 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 19.98 M | |||
| Gross Profit | 19.9 M | |||
| EBITDA | 6.75 M | |||
| Net Income | 2.11 M | |||
| Cash And Equivalents | 17.25 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 52.14 M | |||
| Debt To Equity | 123.60 % | |||
| Current Ratio | 5.31 X | |||
| Book Value Per Share | (0.76) X | |||
| Cash Flow From Operations | 6 M | |||
| Earnings Per Share | 0.02 X | |||
| Target Price | 0.75 | |||
| Number Of Employees | 36 | |||
| Beta | 1.52 | |||
| Market Capitalization | 67.91 M | |||
| Total Asset | 40.45 M | |||
| Retained Earnings | (34.33 M) | |||
| Working Capital | (4.89 M) | |||
| Current Asset | 3.06 M | |||
| Current Liabilities | 7.95 M | |||
| Z Score | 0.6 | |||
| Net Asset | 40.45 M |
About Galaxy Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galaxy Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galaxy Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galaxy Gaming based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Galaxy OTC Stock Analysis
When running Galaxy Gaming's price analysis, check to measure Galaxy Gaming's 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 Galaxy Gaming is operating at the current time. Most of Galaxy Gaming's value examination focuses on studying past and present price action to predict the probability of Galaxy Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Gaming's price. Additionally, you may evaluate how the addition of Galaxy Gaming to your portfolios can decrease your overall portfolio volatility.