Gallant Venture Stock Analysis
| GLVNF Stock | USD 0.07 0.00 0.00% |
Gallant Venture holds a debt-to-equity ratio of 0.49. Gallant Venture's financial risk is the risk to Gallant Venture stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Gallant Venture's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gallant Venture's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Gallant Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gallant Venture's stakeholders.
For many companies, including Gallant Venture, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gallant Venture, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gallant Venture's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Gallant Venture's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gallant Venture is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gallant Venture to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gallant Venture is said to be less leveraged. If creditors hold a majority of Gallant Venture's assets, the Company is said to be highly leveraged.
Gallant Venture is overvalued with Real Value of 0.0588 and Hype Value of 0.07. The main objective of Gallant Venture pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gallant Venture is worth, separate from its market price. There are two main types of Gallant Venture's stock analysis: fundamental analysis and technical analysis.
The Gallant Venture pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gallant Venture's ongoing operational relationships across important fundamental and technical indicators.
Gallant |
Gallant Pink Sheet Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gallant Venture recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Gallant Venture Ltd., an investment holding company, operates as an independent utilities provider in Indonesia. The company was incorporated in 2003 and is headquartered in Singapore. Gallant Venture operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 1167 people.The quote for Gallant Venture is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Gallant Venture call Eugene Park at 65 6389 3535 or check out https://www.gallantventure.com.Gallant Venture Investment Alerts
| Gallant Venture generated a negative expected return over the last 90 days | |
| Gallant Venture has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 145.1 M. Net Loss for the year was (55.58 M) with profit before overhead, payroll, taxes, and interest of 31.67 M. | |
| About 76.0% of the company shares are held by company insiders |
Gallant Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 531.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gallant Venture's market, we take the total number of its shares issued and multiply it by Gallant Venture's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gallant Profitablity
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Technical Drivers
Gallant Venture technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gallant Venture Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Gallant Venture Debt to Cash Allocation
Many companies such as Gallant Venture, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Gallant Venture has accumulated 362.38 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Gallant Venture has a current ratio of 4.54, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Gallant Venture until it has trouble settling it off, either with new capital or with free cash flow. So, Gallant Venture's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gallant Venture sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gallant to invest in growth at high rates of return. When we think about Gallant Venture's use of debt, we should always consider it together with cash and equity.Gallant Venture Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gallant Venture's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gallant Venture, which in turn will lower the firm's financial flexibility.About Gallant Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gallant Venture prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gallant shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Gallant Venture. By using and applying Gallant Pink Sheet analysis, traders can create a robust methodology for identifying Gallant entry and exit points for their positions.
Gallant Venture Ltd., an investment holding company, operates as an independent utilities provider in Indonesia. The company was incorporated in 2003 and is headquartered in Singapore. Gallant Venture operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 1167 people.
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When running Gallant Venture's price analysis, check to measure Gallant Venture'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 Gallant Venture is operating at the current time. Most of Gallant Venture's value examination focuses on studying past and present price action to predict the probability of Gallant Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gallant Venture's price. Additionally, you may evaluate how the addition of Gallant Venture to your portfolios can decrease your overall portfolio volatility.
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