Galway Metals Stock Analysis
| GAYMF Stock | USD 0.27 0.01 3.85% |
Galway Metals is overvalued with Real Value of 0.24 and Hype Value of 0.27. The main objective of Galway Metals otc analysis is to determine its intrinsic value, which is an estimate of what Galway Metals is worth, separate from its market price. There are two main types of Galway Metals' stock analysis: fundamental analysis and technical analysis.
The Galway Metals 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 Galway Metals' ongoing operational relationships across important fundamental and technical indicators.
Galway |
Galway OTC Stock Analysis Notes
About 33.0% of the company shares are owned by institutional investors. The book value of Galway Metals was currently reported as 0.08. The company has Price/Earnings (P/E) ratio of 263.2. Galway Metals recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 27th of January 2023. Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. Galway Metals Inc. was incorporated in 2012 and is headquartered in Toronto, Canada. Galway Metals is traded on OTC Exchange in the United States.The quote for Galway Metals 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 Galway Metals call Robert Hinchcliffe at 800 771 0680 or check out https://galwaymetalsinc.com.Galway Metals Investment Alerts
| Galway Metals has some characteristics of a very speculative penny stock | |
| Galway Metals had very high historical volatility over the last 90 days | |
| Galway Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (16.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galway Metals has accumulated about 10.78 M in cash with (17.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Galway Metals Thematic Classifications
In addition to having Galway Metals otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production |
Galway Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galway Metals's market, we take the total number of its shares issued and multiply it by Galway Metals'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 22nd of July, Galway Metals retains the Market Risk Adjusted Performance of 0.3131, risk adjusted performance of (0.03), and Standard Deviation of 4.83. Galway Metals 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 collected data for thirteen technical drivers for Galway Metals, which can be compared to its competitors. Please check out Galway Metals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Galway Metals is priced fairly, providing market reflects its last-minute price of 0.27 per share. As Galway Metals appears to be a penny stock we also urge to confirm its jensen alpha numbers.Galway Metals 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 Galway Metals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Galway Metals short-term fluctuations and highlight longer-term trends or cycles.
Galway Metals Outstanding Bonds
Galway Metals 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. Galway Metals 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 Galway bonds can be classified according to their maturity, which is the date when Galway Metals 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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Galway Metals Predictive Daily Indicators
Galway Metals 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 Galway Metals 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 | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Galway Metals Forecast Models
Galway Metals' time-series forecasting models are one of many Galway Metals' 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 Galway Metals' 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 Galway OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Galway Metals 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 Galway 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 Galway Metals. By using and applying Galway OTC Stock analysis, traders can create a robust methodology for identifying Galway entry and exit points for their positions.
Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. Galway Metals Inc. was incorporated in 2012 and is headquartered in Toronto, Canada. Galway Metals is traded on OTC Exchange in the United States.
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Complementary Tools for Galway OTC Stock analysis
When running Galway Metals' price analysis, check to measure Galway Metals' 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 Metals is operating at the current time. Most of Galway Metals' value examination focuses on studying past and present price action to predict the probability of Galway Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galway Metals' price. Additionally, you may evaluate how the addition of Galway Metals to your portfolios can decrease your overall portfolio volatility.
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