Galenfeha Stock Buy Hold or Sell Recommendation
| GLFH Stock | USD 3.75 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Galenfeha is 'Cautious Hold'. The recommendation algorithm takes into account all of Galenfeha's available fundamental, technical, and predictive indicators you will find on this site.
Check out Galenfeha 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. In addition, we conduct extensive research on individual companies such as Galenfeha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Galenfeha. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Galenfeha |
Execute Galenfeha Buy or Sell Advice
The Galenfeha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galenfeha. Macroaxis does not own or have any residual interests in Galenfeha or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galenfeha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Galenfeha Trading Alerts and Improvement Suggestions
| Galenfeha is way too risky over 90 days horizon | |
| Galenfeha appears to be risky and price may revert if volatility continues | |
| Galenfeha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Galenfeha until it has trouble settling it off, either with new capital or with free cash flow. So, Galenfeha'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 Galenfeha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galenfeha to invest in growth at high rates of return. When we think about Galenfeha's use of debt, we should always consider it together with cash and equity. |
Galenfeha Returns Distribution Density
The distribution of Galenfeha's historical returns is an attempt to chart the uncertainty of Galenfeha's future price movements. The chart of the probability distribution of Galenfeha daily returns describes the distribution of returns around its average expected value. We use Galenfeha price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galenfeha returns is essential to provide solid investment advice for Galenfeha.
| Mean Return | 355.62 | Value At Risk | -25.29 | Potential Upside | 27.27 | Standard Deviation | 375.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galenfeha historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Galenfeha 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 Galenfeha or Energy 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 Galenfeha's price will be affected by overall pink sheet 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 Galenfeha pink sheet'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 | 355.55 | |
β | Beta against Dow Jones | 3.05 | |
σ | Overall volatility | 127.92 | |
Ir | Information ratio | 0.12 |
Galenfeha Volatility Alert
Galenfeha is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galenfeha's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Galenfeha's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Galenfeha Fundamentals Vs Peers
Comparing Galenfeha'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 Galenfeha's direct or indirect competition across all of the common fundamentals between Galenfeha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galenfeha or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Galenfeha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galenfeha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galenfeha to competition |
| Fundamentals | Galenfeha | Peer Average |
| Return On Equity | 2.09 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.84 % | (1.27) % |
| Operating Margin | 0.92 % | (5.51) % |
| Current Valuation | 8.43 M | 16.62 B |
| Shares Outstanding | 95.94 M | 571.82 M |
| Price To Earning | 39.70 X | 28.72 X |
| Price To Book | 5.43 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 3.75 M | 9.43 B |
| Gross Profit | 121 K | 27.38 B |
| EBITDA | 515.51 K | 3.9 B |
| Net Income | 241.57 K | 570.98 M |
| Cash And Equivalents | 289.8 K | 2.7 B |
| Debt To Equity | 789.40 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 91.56 K | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 7.2 M | 19.03 B |
| Total Asset | 2.29 M | 29.47 B |
| Retained Earnings | (2.21 M) | 9.33 B |
| Working Capital | 443.73 K | 1.48 B |
| Current Asset | 1.12 M | 9.34 B |
| Current Liabilities | 672.07 K | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 2.29 M |
Galenfeha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galenfeha . 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 Galenfeha Buy or Sell Advice
When is the right time to buy or sell Galenfeha? Buying financial instruments such as Galenfeha Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Galenfeha in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Galenfeha Pink Sheet
Galenfeha financial ratios help investors to determine whether Galenfeha Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galenfeha with respect to the benefits of owning Galenfeha security.