Galaxy Gaming Stock Performance
| GLXZ Stock | USD 2.76 0.02 0.72% |
The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galaxy Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galaxy Gaming is expected to be smaller as well. At this point, Galaxy Gaming has a negative expected return of -0.0081%. Please make sure to check out Galaxy Gaming's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Galaxy Gaming 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 Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Galaxy Gaming is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -233.7 K | |
| Free Cash Flow | 5.7 M |
Galaxy |
Galaxy Gaming Relative Risk vs. Return Landscape
If you would invest 280.00 in Galaxy Gaming on October 29, 2025 and sell it today you would lose (4.00) from holding Galaxy Gaming or give up 1.43% of portfolio value over 90 days. Galaxy Gaming is currently does not generate positive expected returns and assumes 1.8235% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of otc 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 Gaming Target Price Odds to finish over Current Price
The tendency of Galaxy OTC 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 |
| 2.76 | 90 days | 2.76 | about 53.62 |
Based on a normal probability distribution, the odds of Galaxy Gaming to move above the current price in 90 days from now is about 53.62 (This Galaxy Gaming probability density function shows the probability of Galaxy OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Galaxy Gaming has a beta of 0.76. This usually indicates as returns on the market go up, Galaxy Gaming average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Galaxy Gaming will be expected to be much smaller as well. Additionally Galaxy Gaming has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Galaxy Gaming Price Density |
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Predictive Modules for Galaxy Gaming
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 Gaming. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Gaming'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 Gaming Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galaxy Gaming is not an exception. The market had few large corrections towards the Galaxy Gaming'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 Gaming, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galaxy Gaming within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.03 |
Galaxy Gaming 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 Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galaxy Gaming 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 Gaming generated a negative expected return over the last 90 days | |
| Galaxy Gaming has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company shares are held by company insiders |
Galaxy Gaming Fundamentals Growth
Galaxy OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Galaxy Gaming, and Galaxy Gaming 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 OTC Stock performance.
| Return On Asset | 0.0949 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 98.07 M | |||
| Shares Outstanding | 24.25 M | |||
| Price To Earning | 140.00 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 19.98 M | |||
| EBITDA | 6.75 M | |||
| Cash And Equivalents | 17.25 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 52.14 M | |||
| Debt To Equity | 123.60 % | |||
| Book Value Per Share | (0.76) X | |||
| Cash Flow From Operations | 6 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 40.45 M | |||
| Retained Earnings | (34.33 M) | |||
| Current Asset | 3.06 M | |||
| Current Liabilities | 7.95 M | |||
About Galaxy Gaming Performance
Evaluating Galaxy Gaming's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galaxy Gaming 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 Gaming 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.
Galaxy Gaming, Inc., a gaming company, designs, develops, acquires, assembles, markets, and licenses proprietary casino table games and associated technology, platforms, and systems for the casino gaming industry. Galaxy Gaming, Inc. was founded in 2006 and is headquartered in Las Vegas, Nevada. Galaxy Gaming operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 36 people.Things to note about Galaxy Gaming performance evaluation
Checking the ongoing alerts about Galaxy Gaming for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Galaxy Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galaxy Gaming generated a negative expected return over the last 90 days | |
| Galaxy Gaming has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Galaxy Gaming'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 Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Galaxy Gaming'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 Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galaxy Gaming's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Galaxy Gaming's otc stock. These opinions can provide insight into Galaxy Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galaxy OTC Stock Analysis
When running Galaxy Gaming's price analysis, check to measure Galaxy Gaming'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 Gaming is operating at the current time. Most of Galaxy Gaming's value examination focuses on studying past and present price action to predict the probability of Galaxy Gaming'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 Gaming's price. Additionally, you may evaluate how the addition of Galaxy Gaming to your portfolios can decrease your overall portfolio volatility.