Galena Mining (Australia) Buy Hold or Sell Recommendation
| G1A Stock | 0.06 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Galena Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Galena Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Galena Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Galena Mining 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, we conduct extensive research on individual companies such as Galena and provide practical buy, sell, or hold advice based on investors' constraints. Galena Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Galena Mining Buy or Sell Advice
The Galena recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galena Mining. Macroaxis does not own or have any residual interests in Galena Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galena Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Galena Mining Trading Alerts and Improvement Suggestions
| Galena Mining generated a negative expected return over the last 90 days | |
| Galena Mining has some characteristics of a very speculative penny stock | |
| Galena Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 29.52 M. Net Loss for the year was (38.17 M) with loss before overhead, payroll, taxes, and interest of (38.61 M). | |
| Galena Mining has accumulated about 0 in cash with (29.73 M) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
Galena Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (18.9M) | 87.1M | (48.0M) | (28.9M) | (26.0M) | (24.7M) | |
| Capital Expenditures | 26.0M | 22.8M | 113.7M | 64.4M | 74.0M | 77.7M | |
| Free Cash Flow | (31.8M) | (22.8M) | (121.2M) | (64.4M) | (57.9M) | (55.0M) | |
| Depreciation | 85.5K | 247.9K | 1.9M | 13.3M | 15.3M | 16.1M | |
| Other Non Cash Items | 3.9M | 3.3M | 7.5M | 20.5M | 23.6M | 24.8M | |
| Net Income | (6.0M) | (3.6M) | (9.4M) | (38.2M) | (34.3M) | (32.6M) | |
| End Period Cash Flow | 9.1M | 96.2M | 48.2M | 19.3M | 22.2M | 32.9M | |
| Change To Netincome | 2.3M | 770.9K | 3.1M | (5.6M) | (5.0M) | (4.8M) | |
| Investments | (14.4M) | 44.4M | (111.7M) | (64.4M) | (57.9M) | (55.0M) |
Galena Mining 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 Galena Mining 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 Galena Mining's price will be affected by overall stock 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 Galena stock'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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Galena Mining Volatility Alert
At this time Galena Mining exhibits very low volatility. Galena Mining is a penny stock. Although Galena Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Galena Mining. 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 Galena instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Galena Mining Fundamentals Vs Peers
Comparing Galena Mining'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 Galena Mining's direct or indirect competition across all of the common fundamentals between Galena Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galena Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galena Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galena Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galena Mining to competition |
| Fundamentals | Galena Mining | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | -0.0896 | -0.14 |
| Profit Margin | (1.29) % | (1.27) % |
| Operating Margin | (1.43) % | (5.51) % |
| Current Valuation | 260.27 M | 16.62 B |
| Shares Outstanding | 752.57 M | 571.82 M |
| Shares Owned By Insiders | 43.25 % | 10.09 % |
| Shares Owned By Institutions | 13.40 % | 39.21 % |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 29.52 M | 9.43 B |
| Gross Profit | (38.61 M) | 27.38 B |
| EBITDA | (36.89 M) | 3.9 B |
| Net Income | (38.17 M) | 570.98 M |
| Total Debt | 213.59 M | 5.32 B |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (29.73 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.41 | |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 44.4 M | 19.03 B |
| Total Asset | 366.18 M | 29.47 B |
| Retained Earnings | (59.06 M) | 9.33 B |
| Working Capital | (43.42 M) | 1.48 B |
| Net Asset | 366.18 M |
Galena Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galena . 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.
About Galena Mining Buy or Sell Advice
When is the right time to buy or sell Galena Mining? Buying financial instruments such as Galena Stock 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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Additional Tools for Galena Stock Analysis
When running Galena Mining's price analysis, check to measure Galena Mining'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 Galena Mining is operating at the current time. Most of Galena Mining's value examination focuses on studying past and present price action to predict the probability of Galena Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galena Mining's price. Additionally, you may evaluate how the addition of Galena Mining to your portfolios can decrease your overall portfolio volatility.