Galecto Stock Performance
| GLTO Stock | USD 24.99 1.69 7.25% |
Galecto holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 8.16, 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, Galecto will likely underperform. Use Galecto downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Galecto.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galecto are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Galecto displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.25 | Five Day Return 22.44 | Year To Date Return 14.53 | Ten Year Return (93.34) | All Time Return (93.34) |
Last Split Factor 1:25 | Last Split Date 2024-08-30 |
1 | Is Galecto Inc. stock cheap at current valuation - 2025 Market Outlook Daily Stock Trend Watchlist - newser.com | 10/27/2025 |
2 | Galecto Announces Acquisition of Damora Therapeutics | 11/10/2025 |
3 | Can Galecto Inc. stock deliver consistent earnings growth - 2025 Price Momentum Reliable Entry Point Trade Alerts - newser.com | 11/14/2025 |
4 | Is Galecto Inc. stock gaining market share - Day Trade Community Consensus Trade Alerts - newser.com | 11/19/2025 |
5 | Guggenheim Initiates Coverage of Galecto with Buy Recommendation - Nasdaq | 12/01/2025 |
6 | Guggenheim Issues Positive Forecast for Galecto Stock Price | 12/08/2025 |
7 | Insider Trading | 12/10/2025 |
8 | Galecto, Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 12/16/2025 |
9 | Disposition of 374 shares by Lori Firmani of Galecto subject to Rule 16b-3 | 01/02/2026 |
10 | Galecto Announces Key Additions to Leadership Team | 01/06/2026 |
11 | Galecto Upgraded at Leerink Partnrs | 01/09/2026 |
12 | Investment Recap Can Galecto Inc stock double in next 5 years - Earnings Recap Report Safe Entry Point Alerts - moha.gov.vn | 01/13/2026 |
| Begin Period Cash Flow | 21.5 M | |
| Total Cashflows From Investing Activities | 11.7 M |
Galecto Relative Risk vs. Return Landscape
If you would invest 958.00 in Galecto on October 17, 2025 and sell it today you would earn a total of 1,541 from holding Galecto or generate 160.86% return on investment over 90 days. Galecto is currently generating 4.0417% in daily expected returns and assumes 33.2375% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Galecto, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Galecto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galecto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galecto, and traders can use it to determine the average amount a Galecto'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 = 0.1216
| High Returns | Best Equity | GLTO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Galecto is performing at about 9% 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 Galecto by adding it to a well-diversified portfolio.
Galecto Fundamentals Growth
Galecto Stock prices reflect investors' perceptions of the future prospects and financial health of Galecto, and Galecto 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 Galecto Stock performance.
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 31.09 M | ||||
| Shares Outstanding | 1.59 M | ||||
| Price To Book | 5.59 X | ||||
| EBITDA | (21.11 M) | ||||
| Net Income | (21.44 M) | ||||
| Cash And Equivalents | 79.03 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 73 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.98 X | ||||
| Book Value Per Share | 5.02 X | ||||
| Cash Flow From Operations | (18.62 M) | ||||
| Earnings Per Share | (12.11) X | ||||
| Market Capitalization | 43.73 M | ||||
| Total Asset | 17.13 M | ||||
| Retained Earnings | (277.52 M) | ||||
| Working Capital | 15.64 M | ||||
About Galecto Performance
By examining Galecto's fundamental ratios, stakeholders can obtain critical insights into Galecto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Galecto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.44) | (1.51) | |
| Return On Capital Employed | (1.61) | (1.69) | |
| Return On Assets | (1.44) | (1.51) | |
| Return On Equity | (1.56) | (1.64) |
Things to note about Galecto performance evaluation
Checking the ongoing alerts about Galecto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galecto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galecto is way too risky over 90 days horizon | |
| Galecto appears to be risky and price may revert if volatility continues | |
| Galecto has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (21.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galecto currently holds about 79.03 M in cash with (18.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11. | |
| Galecto has a frail financial position based on the latest SEC disclosures |
- Analyzing Galecto'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 Galecto's stock is overvalued or undervalued compared to its peers.
- Examining Galecto'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 Galecto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galecto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galecto's stock. These opinions can provide insight into Galecto'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, which includes a position in Galecto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galecto. If investors know Galecto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galecto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galecto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.