Galecto Stock Buy Hold or Sell Recommendation
| GLTO Stock | USD 4.05 0.08 2.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Galecto is 'Sell'. The recommendation algorithm takes into account all of Galecto's available fundamental, technical, and predictive indicators you will find on this site.
Check out Galecto 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. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide. In addition, we conduct extensive research on individual companies such as Galecto and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Galecto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Galecto |
Execute Galecto Buy or Sell Advice
The Galecto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galecto. Macroaxis does not own or have any residual interests in Galecto or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galecto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Galecto Trading Alerts and Improvement Suggestions
| Galecto generated a negative expected return over the last 90 days | |
| Galecto has high historical volatility and very poor performance | |
| Galecto has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (38.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galecto currently holds about 79.03 M in cash with (36.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11. | |
| Galecto has a frail financial position based on the latest SEC disclosures |
Galecto Returns Distribution Density
The distribution of Galecto's historical returns is an attempt to chart the uncertainty of Galecto's future price movements. The chart of the probability distribution of Galecto daily returns describes the distribution of returns around its average expected value. We use Galecto price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galecto returns is essential to provide solid investment advice for Galecto.
| Mean Return | -0.27 | Value At Risk | -8.08 | Potential Upside | 10.80 | Standard Deviation | 5.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galecto 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.
Galecto 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 Galecto or Biotechnology 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 Galecto'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 Galecto 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 | -0.26 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | -0.03 |
Galecto Volatility Alert
Galecto exhibits very low volatility with skewness of 1.49 and kurtosis of 5.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galecto's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Galecto's stock 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.Galecto Fundamentals Vs Peers
Comparing Galecto'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 Galecto's direct or indirect competition across all of the common fundamentals between Galecto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galecto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galecto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galecto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galecto to competition |
| Fundamentals | Galecto | Peer Average |
| Return On Equity | -0.73 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Current Valuation | (14.42 M) | 16.62 B |
| Shares Outstanding | 1.32 M | 571.82 M |
| Shares Owned By Insiders | 3.45 % | 10.09 % |
| Shares Owned By Institutions | 13.00 % | 39.21 % |
| Number Of Shares Shorted | 20.41 K | 4.71 M |
| Price To Book | 0.25 X | 9.51 X |
| EBITDA | (37.52 M) | 3.9 B |
| Net Income | (38.35 M) | 570.98 M |
| Cash And Equivalents | 79.03 M | 2.7 B |
| Cash Per Share | 3.11 X | 5.01 X |
| Total Debt | 249 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 10.98 X | 2.16 X |
| Book Value Per Share | 16.70 X | 1.93 K |
| Cash Flow From Operations | (36.91 M) | 971.22 M |
| Short Ratio | 1.00 X | 4.00 X |
| Earnings Per Share | (19.11) X | 3.12 X |
| Price To Earnings To Growth | (0.01) X | 4.89 X |
| Target Price | 8.0 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 5.23 M | 19.03 B |
| Total Asset | 38.23 M | 29.47 B |
| Retained Earnings | (256.08 M) | 9.33 B |
| Working Capital | 30.94 M | 1.48 B |
| Net Asset | 38.23 M |
Note: Acquisition by Stephanie Oestreich of 140000 shares of Galecto at 2.07 subject to Rule 16b-3 [view details]
Galecto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galecto . 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 Galecto Buy or Sell Advice
When is the right time to buy or sell Galecto? Buying financial instruments such as Galecto 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.
Use Investing Ideas to Build Portfolios
In addition to having Galecto 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?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Check out Galecto 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. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galecto. If investors know Galecto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galecto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galecto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.