Galenfeha Performance
| GLFHDelisted Stock | USD 1.25 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 95.0, 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, Galenfeha will likely underperform. Galenfeha right now retains a risk of 0.0%. Please check out Galenfeha jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Galenfeha will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Galenfeha has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Galenfeha is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 469.00 | |
| Total Cashflows From Investing Activities | 59 K |
Galenfeha |
Galenfeha Relative Risk vs. Return Landscape
If you would invest 125.00 in Galenfeha on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Galenfeha or generate 0.0% return on investment over 90 days. Galenfeha is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Galenfeha, 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 |
Galenfeha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galenfeha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Galenfeha, and traders can use it to determine the average amount a Galenfeha'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 = 0.0
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Based on monthly moving average Galenfeha is not performing at its full potential. However, 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 Galenfeha by adding Galenfeha to a well-diversified portfolio.
Galenfeha Fundamentals Growth
Galenfeha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Galenfeha, and Galenfeha 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 Galenfeha Pink Sheet performance.
| Return On Equity | 2.09 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.84 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 8.43 M | |||
| Shares Outstanding | 95.94 M | |||
| Price To Earning | 39.70 X | |||
| Price To Book | 5.43 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 3.75 M | |||
| EBITDA | 515.51 K | |||
| Cash And Equivalents | 289.8 K | |||
| Debt To Equity | 789.40 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 91.56 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 2.29 M | |||
| Retained Earnings | (2.21 M) | |||
| Current Asset | 1.12 M | |||
| Current Liabilities | 672.07 K | |||
About Galenfeha Performance
By evaluating Galenfeha's fundamental ratios, stakeholders can gain valuable insights into Galenfeha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galenfeha 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 Galenfeha 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.
Galenfeha, Inc. engages in the water, utility, and sewage construction activities. The company was incorporated in 2013 and is headquartered in Fort Worth, Texas. Galenfeha operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.Things to note about Galenfeha performance evaluation
Checking the ongoing alerts about Galenfeha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Galenfeha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galenfeha is not yet fully synchronised with the market data | |
| Galenfeha may become a speculative penny stock | |
| Galenfeha has a very high chance of going through financial distress in the upcoming years | |
| Galenfeha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Galenfeha until it has trouble settling it off, either with new capital or with free cash flow. So, Galenfeha'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 Galenfeha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galenfeha to invest in growth at high rates of return. When we think about Galenfeha's use of debt, we should always consider it together with cash and equity. |
- Analyzing Galenfeha'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 Galenfeha's stock is overvalued or undervalued compared to its peers.
- Examining Galenfeha'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 Galenfeha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galenfeha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galenfeha's pink sheet. These opinions can provide insight into Galenfeha's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Galenfeha Pink Sheet
If you are still planning to invest in Galenfeha check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Galenfeha's history and understand the potential risks before investing.
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