Galleon Gold Corp Stock Performance
| GGO Stock | CAD 0.27 0.02 8.00% |
On a scale of 0 to 100, Galleon Gold holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.58, 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, Galleon Gold will likely underperform. Please check Galleon Gold's 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 make a quick decision on whether Galleon Gold's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galleon Gold Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Galleon Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 557.2 K |
Galleon |
Galleon Gold Relative Risk vs. Return Landscape
If you would invest 18.00 in Galleon Gold Corp on November 28, 2024 and sell it today you would earn a total of 9.00 from holding Galleon Gold Corp or generate 50.0% return on investment over 90 days. Galleon Gold Corp is currently producing 0.8611% returns and takes up 6.4975% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than Galleon, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galleon Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galleon Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galleon Gold Corp, and traders can use it to determine the average amount a Galleon 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 = 0.1325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GGO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Galleon Gold is performing at about 10% 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 Galleon Gold by adding it to a well-diversified portfolio.
Galleon Gold Fundamentals Growth
Galleon Stock prices reflect investors' perceptions of the future prospects and financial health of Galleon Gold, and Galleon 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 Galleon Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0633 | ||||
| Current Valuation | 17.21 M | ||||
| Shares Outstanding | 67.18 M | ||||
| Price To Book | 0.74 X | ||||
| EBITDA | (2.17 M) | ||||
| Cash And Equivalents | 3.61 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (1.71 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 30.13 M | ||||
| Retained Earnings | (58.92 M) | ||||
About Galleon Gold Performance
Evaluating Galleon Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galleon 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 Galleon 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.
Galleon Gold Corp. engages in acquiring, exploring, and developing mineral properties in Canada and the United States. The company was formerly known as Pure Nickel Inc. and changed its name to Galleon Gold Corp. in December 2019. GALLEON GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. It employs 4 people.Things to note about Galleon Gold Corp performance evaluation
Checking the ongoing alerts about Galleon Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galleon Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galleon Gold Corp is way too risky over 90 days horizon | |
| Galleon Gold Corp has some characteristics of a very speculative penny stock | |
| Galleon Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galleon Gold Corp has accumulated about 3.61 M in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Galleon 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 Galleon Gold's stock is overvalued or undervalued compared to its peers.
- Examining Galleon 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 Galleon Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galleon Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galleon Gold's stock. These opinions can provide insight into Galleon Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galleon Stock Analysis
When running Galleon Gold's price analysis, check to measure Galleon 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 Galleon Gold is operating at the current time. Most of Galleon Gold's value examination focuses on studying past and present price action to predict the probability of Galleon 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 Galleon Gold's price. Additionally, you may evaluate how the addition of Galleon Gold to your portfolios can decrease your overall portfolio volatility.