Gelteq Limited Ordinary Stock Performance
| GELS Stock | 0.71 0.01 1.94% |
The company retains a Market Volatility (i.e., Beta) of 1.41, 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, Gelteq Limited will likely underperform. At this point, Gelteq Limited Ordinary has a negative expected return of -0.5%. Please make sure to check out Gelteq Limited's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Gelteq Limited Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gelteq Limited Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Gelteq to Present at Investor Summit Virtual on December 9, 2025 | 12/02/2025 |
2 | Gelteq Signs Three Year Sales Agreement with Shenzhen Mana Health Management Co. Strengthening Gelteqs Nutritional Product Expansion into China | 12/09/2025 |
3 | Gelteq Announces Positive Preclinical Results Showing Increased Medicinal Cannabinoid Absorption Using Its Oral Gel Delivery Platform | 01/13/2026 |
4 | HUB Cyber Security Receives Compliance Notice from Nasdaq - Intellectia AI | 01/27/2026 |
5 | Gelteq and Healthy Extracts to Expand Gel-Based Nutrition Technologies with New Strategic Manufacturing Commercial Partnership | 02/11/2026 |
| Begin Period Cash Flow | 24.5 K | |
| Total Cashflows From Investing Activities | -736.8 K |
Gelteq Limited Relative Risk vs. Return Landscape
If you would invest 108.00 in Gelteq Limited Ordinary on November 27, 2025 and sell it today you would lose (37.40) from holding Gelteq Limited Ordinary or give up 34.63% of portfolio value over 90 days. Gelteq Limited Ordinary is currently does not generate positive expected returns and assumes 6.9086% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Gelteq, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gelteq Limited Target Price Odds to finish over Current Price
The tendency of Gelteq 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 |
| 0.71 | 90 days | 0.71 | over 95.47 |
Based on a normal probability distribution, the odds of Gelteq Limited to move above the current price in 90 days from now is over 95.47 (This Gelteq Limited Ordinary probability density function shows the probability of Gelteq Stock to fall within a particular range of prices over 90 days) .
Gelteq Limited Price Density |
| Price |
Predictive Modules for Gelteq Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gelteq Limited Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Gelteq Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gelteq Limited is not an exception. The market had few large corrections towards the Gelteq Limited'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 Gelteq Limited Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gelteq Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.05 |
Gelteq Limited 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 Gelteq Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gelteq Limited Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gelteq Limited generated a negative expected return over the last 90 days | |
| Gelteq Limited has high historical volatility and very poor performance | |
| Gelteq Limited has some characteristics of a very speculative penny stock | |
| Gelteq Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 165.65 K. Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 297.74 K. | |
| Gelteq Limited generates negative cash flow from operations | |
| Gelteq Limited has a frail financial position based on the latest SEC disclosures | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: CYCN Positive Feedback from FDA Sets Stage for Phase 2 Trial of CYC-126 in 2H26 |
Gelteq Limited 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 Gelteq Stock often depends not only on the future outlook of the current and potential Gelteq Limited'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. Gelteq Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 M | |
| Cash And Short Term Investments | 344.6 K |
Gelteq Limited Fundamentals Growth
Gelteq Stock prices reflect investors' perceptions of the future prospects and financial health of Gelteq Limited, and Gelteq Limited 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 Gelteq Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (29.69) % | ||||
| Current Valuation | 13 M | ||||
| Shares Outstanding | 10.71 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 18.67 X | ||||
| Revenue | 165.65 K | ||||
| Gross Profit | 297.74 K | ||||
| EBITDA | (3.53 M) | ||||
| Net Income | (6.65 M) | ||||
| Total Debt | 4.22 M | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | (5.52 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 7.71 M | ||||
| Total Asset | 21.48 M | ||||
| Retained Earnings | (18.14 M) | ||||
| Working Capital | (4.13 M) | ||||
About Gelteq Limited Performance
Assessing Gelteq Limited's fundamental ratios provides investors with valuable insights into Gelteq Limited's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gelteq Limited is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 639.21 | 430.60 | |
| Return On Tangible Assets | (4.73) | (4.96) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Gelteq Limited Ordinary performance evaluation
Checking the ongoing alerts about Gelteq Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gelteq Limited Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gelteq Limited generated a negative expected return over the last 90 days | |
| Gelteq Limited has high historical volatility and very poor performance | |
| Gelteq Limited has some characteristics of a very speculative penny stock | |
| Gelteq Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 165.65 K. Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 297.74 K. | |
| Gelteq Limited generates negative cash flow from operations | |
| Gelteq Limited has a frail financial position based on the latest SEC disclosures | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: CYCN Positive Feedback from FDA Sets Stage for Phase 2 Trial of CYC-126 in 2H26 |
- Analyzing Gelteq Limited'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 Gelteq Limited's stock is overvalued or undervalued compared to its peers.
- Examining Gelteq Limited'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 Gelteq Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gelteq Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gelteq Limited's stock. These opinions can provide insight into Gelteq Limited's potential for growth and whether the stock is currently undervalued or overvalued.
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.