Galantas Gold Stock Analysis
| GALKF Stock | USD 0.16 0.01 5.88% |
Galantas Gold is overvalued with Real Value of 0.12 and Hype Value of 0.16. The main objective of Galantas Gold otc 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 otc stock is traded in the USA on OTCQX 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. Galantas Gold is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Galantas OTC Stock trading window is adjusted to America/New York timezone. 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 OTC Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The book value of Galantas Gold was currently reported as 0.24. The company recorded a loss per share of 0.07. Galantas Gold last dividend was issued on the 17th of April 2020. The entity had 1:10 split on the 17th of April 2020. Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh, Northern Ireland. Galantas Gold Corporation was founded in 1996 and is based in Toronto, Canada. Galantas Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 52 people.The quote for Galantas Gold 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 Galantas Gold call Roland Phelps at 416 848 7744 or check out https://www.galantas.com.Galantas Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs 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 is way too risky over 90 days horizon | |
| Galantas Gold has some characteristics of a very speculative penny stock | |
| Galantas Gold appears to be risky and price may revert if volatility continues | |
| The company has accumulated 4.25 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Galantas Gold has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galantas Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Galantas Gold'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 Galantas Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galantas to invest in growth at high rates of return. When we think about Galantas Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.28 M) with loss before overhead, payroll, taxes, and interest of (255.9 K). | |
| Galantas Gold has accumulated about 903.43 K in cash with (1.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of Galantas Gold shares are held by company insiders |
Galantas Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.98 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 24th of April, Galantas Gold retains the Downside Deviation of 9.61, risk adjusted performance of 0.0511, and Market Risk Adjusted Performance of (0.20). 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. 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 were able to collect data for nineteen technical drivers for Galantas Gold, which can be compared to its competitors. Please check out Galantas Gold variance and the relationship between the treynor ratio and expected short fall to decide if Galantas Gold is priced fairly, providing market reflects its last-minute price of 0.16 per share. As Galantas Gold appears to be a penny stock we also urge to confirm its total risk alpha numbers.Galantas Gold Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galantas Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Galantas Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
Galantas Gold Forecast Models
Galantas Gold's time-series forecasting models are one of many Galantas Gold'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 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.About Galantas OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Galantas Gold 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 Galantas 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 Galantas Gold. By using and applying Galantas OTC Stock analysis, traders can create a robust methodology for identifying Galantas entry and exit points for their positions.
Galantas Gold Corporation engages in the acquisition, exploration, and development of gold properties primarily in Omagh, Northern Ireland. Galantas Gold Corporation was founded in 1996 and is based in Toronto, Canada. Galantas Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 52 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galantas Gold. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Galantas OTC 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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