Galway Metals Stock Buy Hold or Sell Recommendation
| GWM Stock | CAD 0.50 0.02 3.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Galway Metals is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Galway Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Galway Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Galway Metals 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 Galway and provide practical buy, sell, or hold advice based on investors' constraints. Galway Metals. 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.
Galway |
Execute Galway Metals Buy or Sell Advice
The Galway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galway Metals. Macroaxis does not own or have any residual interests in Galway Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galway Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Galway Metals Trading Alerts and Improvement Suggestions
| Galway Metals had very high historical volatility over the last 90 days | |
| Galway Metals has some characteristics of a very speculative penny stock | |
| Galway Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galway Metals has accumulated about 5.73 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: Vox Royalty Provides Development Updates and Approval of 2025 Share Repurchase Program - ACCESS Newswire |
Galway Metals Returns Distribution Density
The distribution of Galway Metals' historical returns is an attempt to chart the uncertainty of Galway Metals' future price movements. The chart of the probability distribution of Galway Metals daily returns describes the distribution of returns around its average expected value. We use Galway Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galway Metals returns is essential to provide solid investment advice for Galway Metals.
| Mean Return | 0.08 | Value At Risk | -7.69 | Potential Upside | 7.41 | Standard Deviation | 5.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galway Metals 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.
Galway Metals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.2M | (4.7M) | (4.8M) | (2.5M) | (2.2M) | (2.1M) | |
| Free Cash Flow | (10.2M) | (18.5M) | (14.5M) | (6.0M) | (5.4M) | (5.6M) | |
| Other Non Cash Items | (595.7K) | (3.5M) | (3.2M) | (976.1K) | (878.5K) | (922.4K) | |
| Capital Expenditures | 749.1K | 1.2M | 275.6K | 315.2K | 362.5K | 344.4K | |
| Net Income | (11.8M) | (16.2M) | (10.7M) | (5.4M) | (4.9M) | (5.1M) | |
| End Period Cash Flow | 15.4M | 10.7M | 5.8M | 3.3M | 3.0M | 2.9M | |
| Change To Netincome | (197.2K) | (92.0K) | 3.1M | (3.0M) | (2.7M) | (2.6M) | |
| Investments | (748.0K) | (1.2M) | (297.3K) | (390.2K) | (448.7K) | (471.2K) |
Galway Metals 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 Galway Metals 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 Galway Metals' 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 Galway 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 | 0.32 | |
β | Beta against Dow Jones | 2.30 | |
σ | Overall volatility | 5.37 | |
Ir | Information ratio | 0.03 |
Galway Metals Volatility Alert
Galway Metals exhibits above-average semi-deviation for your current time horizon. Galway Metals is a potential penny stock. Although Galway Metals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Galway Metals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Galway 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.Galway Metals Fundamentals Vs Peers
Comparing Galway Metals' 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 Galway Metals' direct or indirect competition across all of the common fundamentals between Galway Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galway Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galway Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Galway Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galway Metals to competition |
| Fundamentals | Galway Metals | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Current Valuation | 46.17 M | 16.62 B |
| Shares Outstanding | 95.4 M | 571.82 M |
| Shares Owned By Insiders | 10.14 % | 10.09 % |
| Shares Owned By Institutions | 30.57 % | 39.21 % |
| Number Of Shares Shorted | 8.79 K | 4.71 M |
| Price To Earning | (6.44) X | 28.72 X |
| Price To Book | 3.70 X | 9.51 X |
| EBITDA | (6.8 M) | 3.9 B |
| Net Income | (5.4 M) | 570.98 M |
| Cash And Equivalents | 5.73 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 141.48 K | 5.32 B |
| Current Ratio | 10.91 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (5.64 M) | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 2.5 | |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 47.7 M | 19.03 B |
| Total Asset | 14.23 M | 29.47 B |
| Retained Earnings | (65.69 M) | 9.33 B |
| Working Capital | 2.44 M | 1.48 B |
| Net Asset | 14.23 M |
Galway Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galway . 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 Galway Metals Buy or Sell Advice
When is the right time to buy or sell Galway Metals? Buying financial instruments such as Galway 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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In addition to having Galway Metals 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 Materials ETFs Thematic Idea Now
Materials ETFs
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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 Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for Galway 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.