Galane Gold Stock Performance
| GGGOF Stock | USD 2.56 0.28 9.86% |
Galane Gold holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.58, 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, Galane Gold will likely underperform. Use Galane Gold total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Galane Gold.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galane Gold are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Galane Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -12.7 M |
Galane |
Galane Gold Relative Risk vs. Return Landscape
If you would invest 125.00 in Galane Gold on November 4, 2025 and sell it today you would earn a total of 131.00 from holding Galane Gold or generate 104.8% return on investment over 90 days. Galane Gold is currently producing 1.3301% returns and takes up 5.5649% volatility of returns over 90 trading days. Put another way, 49% of traded otc stocks are less volatile than Galane, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galane Gold Target Price Odds to finish over Current Price
The tendency of Galane 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 |
| 2.56 | 90 days | 2.56 | about 1.12 |
Based on a normal probability distribution, the odds of Galane Gold to move above the current price in 90 days from now is about 1.12 (This Galane Gold probability density function shows the probability of Galane OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.58 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Galane Gold will likely underperform. Additionally Galane Gold has an alpha of 0.962, implying that it can generate a 0.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Galane Gold Price Density |
| Price |
Predictive Modules for Galane 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 Galane 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.Galane Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galane Gold is not an exception. The market had few large corrections towards the Galane 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 Galane Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galane Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.96 | |
β | Beta against Dow Jones | 2.58 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.19 |
Galane 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 Galane Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galane 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.| Galane Gold is way too risky over 90 days horizon | |
| Galane Gold appears to be risky and price may revert if volatility continues | |
| Galane Gold has accumulated 1.14 M in total debt with debt to equity ratio (D/E) 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 in time and when they become 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 revenue of 2.94 M. Net Loss for the year was (3.95 M) with loss before overhead, payroll, taxes, and interest of (429.66 K). |
Galane Gold Fundamentals Growth
Galane OTC 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 OTC Stock performance.
| Return On Equity | -0.0512 | |||
| Return On Asset | -0.0351 | |||
| Profit Margin | (1.28) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 16.12 M | |||
| Shares Outstanding | 71.27 M | |||
| Price To Earning | 13.37 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 2.94 M | |||
| EBITDA | (2.02 M) | |||
| Cash And Equivalents | 414.14 K | |||
| Total Debt | 1.14 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 4.58 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 58.79 M | |||
About Galane Gold Performance
By analyzing Galane Gold's fundamental ratios, stakeholders can gain valuable insights into Galane Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Galane Gold Ltd., through its subsidiary, Galane Gold Mines Ltd., engages in the exploration, development, and operation of gold mining properties. The company was incorporated in 2007 and is headquartered in Toronto, Canada. GALANE GOLD operates under Gold classification in the United States and is traded on PNK Exchange. It employs 209 people.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. OTC 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 is way too risky over 90 days horizon | |
| Galane Gold appears to be risky and price may revert if volatility continues | |
| Galane Gold has accumulated 1.14 M in total debt with debt to equity ratio (D/E) 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 in time and when they become 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 revenue of 2.94 M. Net Loss for the year was (3.95 M) with loss before overhead, payroll, taxes, and interest of (429.66 K). |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Galane Gold's otc stock. These opinions can provide insight into Galane Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galane OTC 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.
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