Galane Gold Stock Performance
| GG Stock | CAD 0.32 0.03 8.57% |
Galane Gold has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galane Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galane Gold is expected to be smaller as well. Galane Gold right now retains a risk of 6.03%. Please check out Galane Gold total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Galane Gold will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Galane Gold are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Galane Gold is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2022-10-21 |
| Begin Period Cash Flow | 639 K |
Galane |
Galane Gold Relative Risk vs. Return Landscape
If you would invest 34.00 in Galane Gold on August 23, 2024 and sell it today you would lose (2.00) from holding Galane Gold or give up 5.88% of portfolio value over 90 days. Galane Gold is currently generating 0.0894% in daily expected returns and assumes 6.0278% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Galane, 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 |
Galane Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galane Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galane Gold, and traders can use it to determine the average amount a Galane Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0148
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| Cash | Small Risk | Average Risk | GG | Huge Risk |
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Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Galane Gold is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Galane Gold by adding it to a well-diversified portfolio.
Galane Gold Fundamentals Growth
Galane Stock prices reflect investors' perceptions of the future prospects and financial health of Galane Gold, and Galane 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 Galane Stock performance.
| Return On Equity | -0.079 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 27.9 M | ||||
| Shares Outstanding | 71.27 M | ||||
| Price To Earning | 14.78 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 9.37 M | ||||
| Gross Profit | (429.66 K) | ||||
| EBITDA | (1.16 M) | ||||
| Net Income | (2.15 M) | ||||
| Cash And Equivalents | 414.14 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.55 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (18.76 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 24.59 M | ||||
| Total Asset | 42.37 M | ||||
| Retained Earnings | (29.78 M) | ||||
| Working Capital | (7.77 M) | ||||
| Current Asset | 1.33 B | ||||
| Current Liabilities | 1.05 B | ||||
About Galane Gold Performance
Evaluating Galane Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galane 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 Galane Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.32 | 9.81 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Galane Gold performance evaluation
Checking the ongoing alerts about Galane Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galane Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galane Gold had very high historical volatility over the last 90 days | |
| Galane Gold has some characteristics of a very speculative penny stock | |
| Galane Gold currently holds 4.55 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Galane Gold has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Galane Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Galane 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 Galane Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galane to invest in growth at high rates of return. When we think about Galane Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.37 M. Net Loss for the year was (2.15 M) with loss before overhead, payroll, taxes, and interest of (429.66 K). | |
| Galane Gold currently holds about 414.14 K in cash with (18.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of Galane Gold shares are held by company insiders |
- Analyzing Galane 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 Galane Gold's stock is overvalued or undervalued compared to its peers.
- Examining Galane 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 Galane Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galane Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galane Gold's stock. These opinions can provide insight into Galane Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galane Stock Analysis
When running Galane Gold's price analysis, check to measure Galane 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 Galane Gold is operating at the current time. Most of Galane Gold's value examination focuses on studying past and present price action to predict the probability of Galane 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 Galane Gold's price. Additionally, you may evaluate how the addition of Galane Gold to your portfolios can decrease your overall portfolio volatility.