Galaxy Payroll Group Stock Performance
| GLXG Stock | 2.26 0.16 6.61% |
The company retains a Market Volatility (i.e., Beta) of -1.29, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galaxy Payroll are expected to decrease by larger amounts. On the other hand, during market turmoil, Galaxy Payroll is expected to outperform it. At this point, Galaxy Payroll Group has a negative expected return of -0.27%. Please make sure to check out Galaxy Payroll's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Galaxy Payroll Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Galaxy Payroll Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (6.76) | Five Day Return 3.98 | Year To Date Return 28.2 | Ten Year Return (94.93) | All Time Return (94.93) |
Last Split Factor 1:10 | Last Split Date 2025-09-08 |
1 | 12 Industrials Stocks Moving In Thursdays Pre-Market Session - Benzinga | 12/11/2025 |
2 | P Small Cap 600 Value stock could break out in 2025 - Earnings Overview Report Verified Chart Pattern Trade Signals - Bollywood Helpline | 12/17/2025 |
3 | Infrastructure Limited - Weekly Market Snapshot Affordable Portfolio Trading - bollywoodhelpline.com | 12/30/2025 |
4 | Galaxy Payroll Group Limited Short Interest Update | 01/14/2026 |
5 | Galaxy Payroll Group ends 2025 PIPE deal, announces new 2.5 million share sale - Investing.com | 01/22/2026 |
6 | Sentiment Recap What analysts say about Galaxy Payroll Group Limited stock - Market Performance Summary Low Volatility Stock Recommendations - baoquankhu1.vn | 02/02/2026 |
7 | 12 Industrials Stocks Moving In Thursdays Intraday Session - Benzinga | 02/12/2026 |
8 | Death Cross What hedge funds are buying Galaxy Payroll Group Limited - 2025 Historical Comparison Stock Timing and Entry Methods - baoquankhu1.vn | 02/17/2026 |
| Begin Period Cash Flow | 178.1 K | |
| Total Cashflows From Investing Activities | -1036.00 |
Galaxy Payroll Relative Risk vs. Return Landscape
If you would invest 342.00 in Galaxy Payroll Group on December 3, 2025 and sell it today you would lose (116.00) from holding Galaxy Payroll Group or give up 33.92% of portfolio value over 90 days. Galaxy Payroll Group is currently does not generate positive expected returns and assumes 9.2964% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than Galaxy, 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 |
Galaxy Payroll Target Price Odds to finish over Current Price
The tendency of Galaxy 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 |
| 2.26 | 90 days | 2.26 | about 49.23 |
Based on a normal probability distribution, the odds of Galaxy Payroll to move above the current price in 90 days from now is about 49.23 (This Galaxy Payroll Group probability density function shows the probability of Galaxy Stock to fall within a particular range of prices over 90 days) .
Galaxy Payroll Price Density |
| Price |
Predictive Modules for Galaxy Payroll
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Galaxy Payroll Group. 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 Galaxy Payroll'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.
Galaxy Payroll Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galaxy Payroll is not an exception. The market had few large corrections towards the Galaxy Payroll'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 Galaxy Payroll Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galaxy Payroll within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -1.29 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.01 |
Galaxy Payroll 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 Galaxy Payroll for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galaxy Payroll Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Galaxy Payroll Group generated a negative expected return over the last 90 days | |
| Galaxy Payroll Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 448.56 K. Net Loss for the year was (450.84 K) with profit before overhead, payroll, taxes, and interest of 11.68 M. | |
| Galaxy Payroll generates negative cash flow from operations | |
| Galaxy Payroll Group has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Death Cross What hedge funds are buying Galaxy Payroll Group Limited - 2025 Historical Comparison Stock Timing and Entry Methods - baoquankhu1.vn |
Galaxy Payroll 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 Galaxy Stock often depends not only on the future outlook of the current and potential Galaxy Payroll'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. Galaxy Payroll's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 M | |
| Cash And Short Term Investments | 522.4 K |
Galaxy Payroll Fundamentals Growth
Galaxy Stock prices reflect investors' perceptions of the future prospects and financial health of Galaxy Payroll, and Galaxy Payroll 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 Galaxy Stock performance.
| Return On Equity | -1.64 | ||||
| Return On Asset | -0.53 | ||||
| Profit Margin | (1.01) % | ||||
| Operating Margin | (1.44) % | ||||
| Current Valuation | 1.4 M | ||||
| Shares Outstanding | 1.8 M | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 448.56 K | ||||
| Gross Profit | 11.68 M | ||||
| EBITDA | (421.03 K) | ||||
| Net Income | (450.84 K) | ||||
| Total Debt | 20.07 K | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (453.12 K) | ||||
| Earnings Per Share | (19.53) X | ||||
| Market Capitalization | 5.23 M | ||||
| Total Asset | 635.09 K | ||||
| Retained Earnings | (343.83 K) | ||||
| Working Capital | (2.66 M) | ||||
About Galaxy Payroll Performance
By analyzing Galaxy Payroll's fundamental ratios, stakeholders can gain valuable insights into Galaxy Payroll's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galaxy Payroll 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 Galaxy Payroll has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.82) | (0.78) | |
| Return On Capital Employed | (1.17) | (1.12) | |
| Return On Assets | (0.82) | (0.78) | |
| Return On Equity | (1.18) | (1.12) |
Things to note about Galaxy Payroll Group performance evaluation
Checking the ongoing alerts about Galaxy Payroll for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galaxy Payroll Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galaxy Payroll Group generated a negative expected return over the last 90 days | |
| Galaxy Payroll Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 448.56 K. Net Loss for the year was (450.84 K) with profit before overhead, payroll, taxes, and interest of 11.68 M. | |
| Galaxy Payroll generates negative cash flow from operations | |
| Galaxy Payroll Group has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Death Cross What hedge funds are buying Galaxy Payroll Group Limited - 2025 Historical Comparison Stock Timing and Entry Methods - baoquankhu1.vn |
- Analyzing Galaxy Payroll'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 Galaxy Payroll's stock is overvalued or undervalued compared to its peers.
- Examining Galaxy Payroll'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 Galaxy Payroll's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galaxy Payroll's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galaxy Payroll's stock. These opinions can provide insight into Galaxy Payroll's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galaxy Stock analysis
When running Galaxy Payroll's price analysis, check to measure Galaxy Payroll'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 Galaxy Payroll is operating at the current time. Most of Galaxy Payroll's value examination focuses on studying past and present price action to predict the probability of Galaxy Payroll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Payroll's price. Additionally, you may evaluate how the addition of Galaxy Payroll to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |