Gelteq Limited Financials
| GELS Stock | 1.05 0.00 0.00% |
The financial analysis of Gelteq Limited is a critical element in measuring its lifeblood. Investors should not minimize Gelteq Limited's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Gelteq | Select Account or Indicator |
Understanding current and past Gelteq Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gelteq Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in Gelteq Limited's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gelteq Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gelteq Limited Ordinary. Check Gelteq Limited's Beneish M Score to see the likelihood of Gelteq Limited's management manipulating its earnings.
Gelteq Limited Stock Summary
Gelteq Limited competes with United Homes, Precision Optics,, Skechers USA, Crocs, and JBG SMITH. Gelteq Limited is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Healthcare, Drug Manufacturers - Specialty & Generic |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | Q3978B109 |
| Location | Australia |
| Business Address | 639-641 Glenhuntly Road, |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.gelteq.com |
| Phone | 61 3 9087 3990 |
Gelteq Limited Key Financial Ratios
| Gross Profit | (31.77 K) | ||||
| Net Income | (3.55 M) | ||||
| Total Asset | 20.76 M | ||||
| Retained Earnings | (11.5 M) |
Gelteq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gelteq Limited's current stock value. Our valuation model uses many indicators to compare Gelteq Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gelteq Limited competition to find correlations between indicators driving Gelteq Limited's intrinsic value. More Info.Gelteq Limited Ordinary is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gelteq Limited by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gelteq Limited Ordinary Systematic Risk
Gelteq Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gelteq Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gelteq Limited Ordinary correlated with the market. If Beta is less than 0 Gelteq Limited generally moves in the opposite direction as compared to the market. If Gelteq Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gelteq Limited Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gelteq Limited is generally in the same direction as the market. If Beta > 1 Gelteq Limited moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gelteq Limited is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gelteq has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Gelteq Limited's financials are consistent with your investment objective using the following steps:- Review Gelteq Limited's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Gelteq Limited's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Gelteq Limited's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Gelteq Limited's stock is overvalued or undervalued.
Gelteq Limited March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gelteq Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gelteq Limited Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gelteq Limited Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing Gelteq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gelteq Limited's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 45.72 | |||
| Value At Risk | (9.89) | |||
| Potential Upside | 9.06 |
Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.