Is Gelteq Limited Stock a Good Investment?
Gelteq Limited Investment Advice | GELS |
- Examine Gelteq Limited's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gelteq Limited's leadership team and their track record. Good management can help Gelteq Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceutical Products space and any emerging trends that could impact Gelteq Limited's business and its evolving consumer preferences.
- Compare Gelteq Limited's performance and market position to its competitors. Analyze how Gelteq Limited is positioned in terms of product offerings, innovation, and market share.
- Check if Gelteq Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gelteq Limited's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gelteq Limited Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gelteq Limited Ordinary is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gelteq Limited Stock
Researching Gelteq Limited's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gelteq Limited Ordinary recorded a loss per share of 0.24. The entity had not issued any dividends in recent years.
To determine if Gelteq Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gelteq Limited's research are outlined below:
| Gelteq Limited generated a negative expected return over the last 90 days | |
| Gelteq Limited has high historical volatility and very poor performance | |
| Gelteq Limited may become a speculative penny stock | |
| Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gelteq Limited has a frail financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Gelteq Expands Operations in United States with Appointment of Adam Bendell as President of U.S. Operations to Scale Domestic Business |
Gelteq Limited Quarterly Accounts Payable |
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Gelteq Limited's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.27 M.Basic technical analysis of Gelteq Stock
As of the 24th of November, Gelteq Limited retains the Standard Deviation of 9.65, market risk adjusted performance of 3.53, and Risk Adjusted Performance of (0.15). Gelteq Limited 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 Gelteq Limited Ordinary standard deviation and value at risk to decide if Gelteq Limited is priced fairly, providing market reflects its last-minute price of 1.83 per share. Please also validate Gelteq Limited Ordinary jensen alpha, which is currently at (1.91) to confirm the company can sustain itself at a future point.Understand Gelteq Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gelteq Limited's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 3.53 | |||
| Mean Deviation | 6.24 | |||
| Coefficient Of Variation | (490.18) | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.16 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.91) | |||
| Total Risk Alpha | (3.50) | |||
| Treynor Ratio | 3.52 | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (29.33) | |||
| Potential Upside | 16.56 | |||
| Skewness | (1.26) | |||
| Kurtosis | 3.45 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 3.53 | |||
| Mean Deviation | 6.24 | |||
| Coefficient Of Variation | (490.18) | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.16 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.91) | |||
| Total Risk Alpha | (3.50) | |||
| Treynor Ratio | 3.52 | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (29.33) | |||
| Potential Upside | 16.56 | |||
| Skewness | (1.26) | |||
| Kurtosis | 3.45 |
Consider Gelteq Limited's intraday indicators
Gelteq Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gelteq Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gelteq Limited time-series forecasting models is one of many Gelteq Limited's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gelteq Limited's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Gelteq Stock media impact
Far too much social signal, news, headlines, and media speculation about Gelteq Limited that are available to investors today. That information is available publicly through Gelteq media outlets and privately through word of mouth or via Gelteq internal channels. However, regardless of the origin, that massive amount of Gelteq data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gelteq Limited news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gelteq Limited relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gelteq Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gelteq Limited alpha.
Gelteq Limited Corporate Executives
Elected by the shareholders, the Gelteq Limited's board of directors comprises two types of representatives: Gelteq Limited inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gelteq. The board's role is to monitor Gelteq Limited's management team and ensure that shareholders' interests are well served. Gelteq Limited's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gelteq Limited's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Craig Young | CFO Secretary | Profile |
Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.