Galaxy Gaming Revenue vs. EBITDA

GLXZ Stock  USD 2.78  0.01  0.36%   
Considering the key profitability indicators obtained from Galaxy Gaming's historical financial statements, Galaxy Gaming may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Galaxy Gaming's ability to earn profits and add value for shareholders.
For Galaxy Gaming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galaxy Gaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galaxy Gaming utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galaxy Gaming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galaxy Gaming over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Galaxy Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galaxy Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galaxy Gaming'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.

Galaxy Gaming EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Galaxy Gaming's current stock value. Our valuation model uses many indicators to compare Galaxy Gaming value to that of its competitors to determine the firm's financial worth.
Galaxy Gaming is rated # 3 in revenue category among its peers. It also is rated # 3 in ebitda category among its peers totaling about  0.34  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Galaxy Gaming is roughly  2.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Galaxy Gaming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galaxy Gaming's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Galaxy Revenue vs. Competition

Galaxy Gaming is rated # 3 in revenue category among its peers. Market size based on revenue of Gambling industry is currently estimated at about 908.75 Million. Galaxy Gaming holds roughly 19.98 Million in revenue claiming about 2.2% of equities under Gambling industry.

Galaxy EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Galaxy Gaming

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
19.98 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Galaxy Gaming

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
6.75 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Galaxy EBITDA Comparison

Galaxy Gaming is currently under evaluation in ebitda category among its peers.

Galaxy Gaming Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Galaxy Gaming, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Galaxy Gaming will eventually generate negative long term returns. The profitability progress is the general direction of Galaxy Gaming's change in net profit over the period of time. It can combine multiple indicators of Galaxy Gaming, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Galaxy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Galaxy Gaming. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Galaxy Gaming position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Galaxy Gaming's important profitability drivers and their relationship over time.

Use Galaxy Gaming in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Galaxy Gaming position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Galaxy Gaming will appreciate offsetting losses from the drop in the long position's value.

Galaxy Gaming Pair Trading

Galaxy Gaming Pair Trading Analysis

The ability to find closely correlated positions to Galaxy Gaming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galaxy Gaming when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Galaxy Gaming - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Galaxy Gaming to buy it.
The correlation of Galaxy Gaming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Galaxy Gaming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galaxy Gaming moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Galaxy Gaming can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Galaxy Gaming position

In addition to having Galaxy Gaming in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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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.