Galway Gold Stock Buy Hold or Sell Recommendation
GAYGF Stock | USD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Galway Gold is 'Cautious Hold'. Macroaxis provides Galway Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAYGF positions. The advice algorithm takes into account all of Galway Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Galway Gold's buy or sell advice are summarized below:
Real Value 0.0197 | Hype Value 0.02 | Market Value 0.0243 | Naive Value 0.0183 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Galway Gold given historical horizon and risk tolerance towards Galway Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Galway Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Galway |
Execute Galway Gold Buy or Sell Advice
The Galway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galway Gold. Macroaxis does not own or have any residual interests in Galway Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galway Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Galway Gold Trading Alerts and Improvement Suggestions
Galway Gold is way too risky over 90 days horizon | |
Galway Gold has some characteristics of a very speculative penny stock | |
Galway Gold appears to be risky and price may revert if volatility continues | |
Galway Gold has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Galway Gold has accumulated about 1.06 M in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 25.0% of the company shares are held by company insiders |
Galway Gold Returns Distribution Density
The distribution of Galway Gold's historical returns is an attempt to chart the uncertainty of Galway Gold's future price movements. The chart of the probability distribution of Galway Gold daily returns describes the distribution of returns around its average expected value. We use Galway Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galway Gold returns is essential to provide solid investment advice for Galway Gold.
Mean Return | 1.85 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 17.82 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galway Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Galway Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Galway Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Galway Gold's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Galway pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.57 | |
β | Beta against NYSE Composite | 3.46 | |
σ | Overall volatility | 18.24 | |
Ir | Information ratio | 0.1 |
Galway Gold Volatility Alert
Galway Gold is displaying above-average volatility over the selected time horizon. Galway Gold is a penny stock. Although Galway Gold may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Galway Gold. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Galway instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Galway Gold Fundamentals Vs Peers
Comparing Galway Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Galway Gold's direct or indirect competition across all of the common fundamentals between Galway Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galway Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Galway Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galway Gold by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Galway Gold to competition |
Fundamentals | Galway Gold | Peer Average |
Return On Equity | -1.09 | -0.31 |
Return On Asset | -0.61 | -0.14 |
Current Valuation | 1.18 M | 16.62 B |
Shares Outstanding | 41.63 M | 571.82 M |
Shares Owned By Insiders | 24.59 % | 10.09 % |
Price To Earning | (9.49) X | 28.72 X |
Price To Book | 4.99 X | 9.51 X |
EBITDA | (1.44 M) | 3.9 B |
Net Income | (1.41 M) | 570.98 M |
Cash And Equivalents | 1.06 M | 2.7 B |
Cash Per Share | 0.03 X | 5.01 X |
Current Ratio | 6.57 X | 2.16 X |
Book Value Per Share | 0.02 X | 1.93 K |
Cash Flow From Operations | (1.67 M) | 971.22 M |
Earnings Per Share | (0.03) X | 3.12 X |
Number Of Employees | 13 | 18.84 K |
Beta | 0.32 | -0.15 |
Market Capitalization | 3.33 M | 19.03 B |
Total Asset | 2.18 M | 29.47 B |
Net Asset | 2.18 M |
Galway Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galway . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0243 | |||
Day Typical Price | 0.0243 | |||
Relative Strength Index | 91.67 |
About Galway Gold Buy or Sell Advice
When is the right time to buy or sell Galway Gold? Buying financial instruments such as Galway Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Galway Gold 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.Did You Try This Idea?
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Check out Galway Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Galway Gold information on this page should be used as a complementary analysis to other Galway Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Galway Pink Sheet analysis
When running Galway Gold's price analysis, check to measure Galway 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 Galway Gold is operating at the current time. Most of Galway Gold's value examination focuses on studying past and present price action to predict the probability of Galway 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 Galway Gold's price. Additionally, you may evaluate how the addition of Galway Gold to your portfolios can decrease your overall portfolio volatility.
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