Galantas Gold Stock Performance
| GALKF Stock | USD 0.15 0.00 0.00% |
Galantas Gold holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Galantas Gold are expected to decrease at a much lower rate. During the bear market, Galantas Gold is likely to outperform the market. Use Galantas Gold jensen alpha, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Galantas Gold.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galantas Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Galantas Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 612.1 K | |
| Total Cashflows From Investing Activities | -5.5 M | |
| Free Cash Flow | -7.2 M |
Galantas |
Galantas Gold Relative Risk vs. Return Landscape
If you would invest 5.66 in Galantas Gold on November 16, 2025 and sell it today you would earn a total of 9.34 from holding Galantas Gold or generate 165.02% return on investment over 90 days. Galantas Gold is currently producing 2.4196% returns and takes up 15.3029% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Galantas, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galantas Gold Target Price Odds to finish over Current Price
The tendency of Galantas OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.15 | 90 days | 0.15 | about 13.66 |
Based on a normal probability distribution, the odds of Galantas Gold to move above the current price in 90 days from now is about 13.66 (This Galantas Gold probability density function shows the probability of Galantas OTC Stock to fall within a particular range of prices over 90 days) .
Galantas Gold Price Density |
| Price |
Predictive Modules for Galantas Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Galantas Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Galantas Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galantas Gold is not an exception. The market had few large corrections towards the Galantas Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Galantas Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galantas Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.08 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.13 |
Galantas Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Galantas Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galantas Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Galantas Gold is way too risky over 90 days horizon | |
| Galantas Gold has some characteristics of a very speculative penny stock | |
| Galantas Gold appears to be risky and price may revert if volatility continues | |
| Galantas Gold has accumulated 4.25 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Galantas Gold has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galantas Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Galantas Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galantas Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galantas to invest in growth at high rates of return. When we think about Galantas Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.28 M) with loss before overhead, payroll, taxes, and interest of (255.9 K). | |
| Galantas Gold has accumulated about 903.43 K in cash with (1.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of Galantas Gold shares are held by company insiders |
Galantas Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Galantas OTC Stock often depends not only on the future outlook of the current and potential Galantas Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Galantas Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.7 M | |
| Shares Float | 65 M |
Galantas Gold Fundamentals Growth
Galantas OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Galantas Gold, and Galantas Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Galantas OTC Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0876 | |||
| Current Valuation | 43.68 M | |||
| Shares Outstanding | 103.5 M | |||
| Price To Earning | (7.78) X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1,348 X | |||
| EBITDA | (3.94 M) | |||
| Cash And Equivalents | 903.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.25 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (1.72 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 30.24 M | |||
About Galantas Gold Performance
By analyzing Galantas Gold's fundamental ratios, stakeholders can gain valuable insights into Galantas Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galantas Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Galantas Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh, Northern Ireland. Galantas Gold Corporation was founded in 1996 and is based in Toronto, Canada. Galantas Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 52 people.Things to note about Galantas Gold performance evaluation
Checking the ongoing alerts about Galantas Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Galantas Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galantas Gold is way too risky over 90 days horizon | |
| Galantas Gold has some characteristics of a very speculative penny stock | |
| Galantas Gold appears to be risky and price may revert if volatility continues | |
| Galantas Gold has accumulated 4.25 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Galantas Gold has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galantas Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Galantas Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galantas Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galantas to invest in growth at high rates of return. When we think about Galantas Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.28 M) with loss before overhead, payroll, taxes, and interest of (255.9 K). | |
| Galantas Gold has accumulated about 903.43 K in cash with (1.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of Galantas Gold shares are held by company insiders |
- Analyzing Galantas Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Galantas Gold's stock is overvalued or undervalued compared to its peers.
- Examining Galantas Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Galantas Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galantas Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Galantas Gold's otc stock. These opinions can provide insight into Galantas Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galantas OTC Stock analysis
When running Galantas Gold's price analysis, check to measure Galantas Gold'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 Galantas Gold is operating at the current time. Most of Galantas Gold's value examination focuses on studying past and present price action to predict the probability of Galantas Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galantas Gold's price. Additionally, you may evaluate how the addition of Galantas Gold to your portfolios can decrease your overall portfolio volatility.
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