Galecto Stock Performance
| GLTO Stock | USD 22.49 1.29 5.42% |
Galecto holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 7.72, 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 sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Galecto.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galecto are ranked lower than 12 (%) 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 (7.15) | Five Day Return (0.92) | Year To Date Return 8.98 | Ten Year Return (93.66) | All Time Return (93.66) |
Last Split Factor 1:25 | Last Split Date 2024-08-30 |
1 | Guggenheim Initiates Coverage of Galecto with Buy Recommendation - Nasdaq | 12/01/2025 |
2 | Guggenheim Issues Positive Forecast for Galecto Stock Price | 12/08/2025 |
3 | Insider Trading | 12/10/2025 |
4 | Galecto, Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 12/16/2025 |
5 | Disposition of 374 shares by Lori Firmani of Galecto subject to Rule 16b-3 | 01/02/2026 |
6 | Galecto Announces Key Additions to Leadership Team | 01/06/2026 |
7 | Galecto Upgraded at Leerink Partnrs | 01/09/2026 |
8 | Investment Recap Can Galecto Inc stock double in next 5 years - Earnings Recap Report Safe Entry Point Alerts - moha.gov.vn | 01/13/2026 |
9 | Acquisition by Hewes L. Becker of 264629 shares of Galecto subject to Rule 16b-3 | 01/30/2026 |
10 | Galecto Upgraded to Strong-Buy at Lifesci Capital | 02/03/2026 |
| 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 495.00 in Galecto on November 7, 2025 and sell it today you would earn a total of 1,883 from holding Galecto or generate 380.4% return on investment over 90 days. Galecto is currently generating 5.0964% in daily expected returns and assumes 33.2967% 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 Target Price Odds to finish over Current Price
The tendency of Galecto 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 |
| 22.49 | 90 days | 22.49 | about 49.71 |
Based on a normal probability distribution, the odds of Galecto to move above the current price in 90 days from now is about 49.71 (This Galecto probability density function shows the probability of Galecto Stock to fall within a particular range of prices over 90 days) .
Galecto Price Density |
| Price |
Predictive Modules for Galecto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Galecto. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galecto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Galecto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galecto is not an exception. The market had few large corrections towards the Galecto'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 Galecto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galecto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.64 | |
β | Beta against Dow Jones | 7.72 | |
σ | Overall volatility | 6.93 | |
Ir | Information ratio | 0.13 |
Galecto 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 Galecto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galecto can help investors quickly react to important events or material 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 | |
| Latest headline from thelincolnianonline.com: Galecto Upgraded to Strong-Buy at Lifesci Capital |
Galecto Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Galecto Stock often depends not only on the future outlook of the current and potential Galecto's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Galecto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 14.2 M |
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 | 37.58 M | ||||
| Shares Outstanding | 1.59 M | ||||
| Price To Book | 6.15 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 | |
| Latest headline from thelincolnianonline.com: Galecto Upgraded to Strong-Buy at Lifesci Capital |
- 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 poverty. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Biotechnology sector continue expanding? Could Galecto diversify its offerings? Factors like these will boost the valuation of Galecto. Market participants price Galecto higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Galecto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Galecto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.