Galantas Gold (UK) Analysis
| GAL Stock | 4.25 0.25 5.56% |
Galantas Gold is fairly valued with Real Value of 4.08 and Hype Value of 4.25. The main objective of Galantas Gold stock analysis is to determine its intrinsic value, which is an estimate of what Galantas Gold is worth, separate from its market price. There are two main types of Galantas Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Galantas Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Galantas Gold's stock to identify patterns and trends that may indicate its future price movements.
The Galantas Gold stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Galantas Gold's ongoing operational relationships across important fundamental and technical indicators.
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Galantas Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galantas Gold recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of April 2020. To learn more about Galantas Gold call the company at 416-848-7744 or check out https://galantas.com.Galantas Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Galantas Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Galantas Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Galantas Gold had very high historical volatility over the last 90 days | |
| Galantas Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.49 M) with loss before overhead, payroll, taxes, and interest of (94.32 K). | |
| Galantas Gold generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
Galantas Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galantas Gold's market, we take the total number of its shares issued and multiply it by Galantas Gold'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.Technical Drivers
As of the 1st of December, Galantas Gold retains the Risk Adjusted Performance of 0.062, downside deviation of 8.61, and Market Risk Adjusted Performance of (0.60). Galantas Gold 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. Please check out Galantas Gold standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Galantas Gold is priced fairly, providing market reflects its last-minute price of 4.25 per share.Galantas Gold Price Movement Analysis
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Galantas Gold Predictive Daily Indicators
Galantas Gold 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 Galantas Gold 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.
Galantas Gold Forecast Models
Galantas Gold's time-series forecasting models are one of many Galantas Gold's 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 Galantas Gold'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Galantas Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Galantas Stock analysis
When running Galantas Gold's price analysis, check to measure Galantas Gold'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 Galantas Gold is operating at the current time. Most of Galantas Gold's value examination focuses on studying past and present price action to predict the probability of Galantas Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galantas Gold's price. Additionally, you may evaluate how the addition of Galantas Gold to your portfolios can decrease your overall portfolio volatility.
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