Galantas Gold Stock Analysis
| GALKF Stock | USD 0.05 0 4.71% |
Galantas Gold is overvalued with Real Value of 0.0482 and Hype Value of 0.05. 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.
The Galantas Gold 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. 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.
Galantas |
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 the company at 416 848 7744 or check out https://www.galantas.com.Galantas Gold Investment Alerts
| 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 | |
| Galantas Gold 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 21st of July, Galantas Gold retains the Market Risk Adjusted Performance of 0.7603, risk adjusted performance of 0.0718, and Downside Deviation of 10.15. 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 0.0506 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 Simple Moving Average indicator is calculated by adding the closing price of Galantas Gold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Galantas Gold short-term fluctuations and highlight longer-term trends or cycles.
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0506 | |||
| Day Typical Price | 0.0506 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
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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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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