Galaxy Gaming Stock Analysis
| GLXZ Stock | USD 1.81 0.01 0.55% |
Galaxy Gaming has over 52.14 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Galaxy Gaming's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Galaxy Gaming'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. Galaxy Gaming's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Galaxy OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Galaxy Gaming's stakeholders.
For many companies, including Galaxy Gaming, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Galaxy Gaming, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Galaxy Gaming'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 Galaxy Gaming's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Galaxy Gaming 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 Galaxy Gaming to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Galaxy Gaming is said to be less leveraged. If creditors hold a majority of Galaxy Gaming's assets, the OTC Stock is said to be highly leveraged.
Galaxy Gaming is fairly valued with Real Value of 1.76 and Hype Value of 1.81. The main objective of Galaxy Gaming otc analysis is to determine its intrinsic value, which is an estimate of what Galaxy Gaming is worth, separate from its market price. There are two main types of Galaxy Gaming's stock analysis: fundamental analysis and technical analysis.
The Galaxy Gaming otc stock is traded in the USA on OTCQB 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.
Galaxy |
Galaxy OTC Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 140.0. Galaxy Gaming had not issued any dividends in recent years. 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.The quote for Galaxy Gaming is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Galaxy Gaming call the company at 702 939 3254 or check out https://www.galaxygaming.com.Galaxy Gaming Investment Alerts
| Galaxy Gaming generated a negative expected return over the last 90 days | |
| Galaxy Gaming may become a speculative penny stock | |
| 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 Thematic Classifications
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 | ToysToys and games products |
Galaxy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galaxy Gaming's market, we take the total number of its shares issued and multiply it by Galaxy Gaming'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.Galaxy Profitablity
Galaxy Gaming's profitability indicators refer to fundamental financial ratios that showcase Galaxy Gaming's ability to generate income relative to its revenue or operating costs. If, let's say, Galaxy Gaming is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Galaxy Gaming's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Galaxy Gaming's profitability requires more research than a typical breakdown of Galaxy Gaming's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 21st of February, Galaxy Gaming retains the Standard Deviation of 2.8, market risk adjusted performance of (4.70), and Risk Adjusted Performance of (0.14). Galaxy Gaming 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Galaxy Gaming, which can be compared to its competitors.Galaxy Gaming Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Galaxy Gaming for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Galaxy Gaming short-term fluctuations and highlight longer-term trends or cycles.
Galaxy Gaming Outstanding Bonds
Galaxy Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Galaxy Gaming uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Galaxy bonds can be classified according to their maturity, which is the date when Galaxy Gaming has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Galaxy Gaming Predictive Daily Indicators
Galaxy Gaming intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Galaxy Gaming otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Galaxy Gaming Forecast Models
Galaxy Gaming's time-series forecasting models are one of many Galaxy Gaming's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Galaxy Gaming's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Galaxy Gaming Debt to Cash Allocation
Galaxy Gaming currently holds 52.14 M in liabilities with Debt to Equity (D/E) ratio of 123.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Galaxy Gaming has a current ratio of 5.2, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Galaxy Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Galaxy Gaming'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 Galaxy Gaming sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galaxy to invest in growth at high rates of return. When we think about Galaxy Gaming's use of debt, we should always consider it together with cash and equity.Galaxy Gaming 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 Galaxy Gaming's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Galaxy Gaming, which in turn will lower the firm's financial flexibility.Galaxy Gaming Corporate Bonds Issued
About Galaxy OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Galaxy Gaming 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 Galaxy shares will generate the highest return on investment. We also built our otc 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 OTC such as Galaxy Gaming. By using and applying Galaxy OTC Stock analysis, traders can create a robust methodology for identifying Galaxy entry and exit points for their positions.
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.
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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.