Galenfeha Stock Performance
| GLFH Stock | USD 10.50 10.47 38,082% |
Galenfeha holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Galenfeha will likely underperform. Use Galenfeha total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Galenfeha.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Galenfeha are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Galenfeha demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 469.00 | |
| Total Cashflows From Investing Activities | 59 K |
Galenfeha |
Galenfeha Relative Risk vs. Return Landscape
If you would invest 3.10 in Galenfeha on September 25, 2024 and sell it today you would earn a total of 1,047 from holding Galenfeha or generate 33770.97% return on investment over 90 days. Galenfeha is currently generating 16.2636% in daily expected returns and assumes 125.577% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Galenfeha, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Galenfeha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galenfeha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Galenfeha, and traders can use it to determine the average amount a Galenfeha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1295
| Best Portfolio | Best Equity | GLFH | ||
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Estimated Market Risk
| 125.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Galenfeha is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Galenfeha by adding it to a well-diversified portfolio.
Galenfeha Fundamentals Growth
Galenfeha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Galenfeha, and Galenfeha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Galenfeha Pink Sheet performance.
| Return On Equity | 2.09 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.84 % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 8.43 M | |||
| Shares Outstanding | 95.94 M | |||
| Price To Earning | 39.70 X | |||
| Price To Book | 5.43 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 3.75 M | |||
| EBITDA | 515.51 K | |||
| Cash And Equivalents | 289.8 K | |||
| Debt To Equity | 789.40 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 91.56 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 2.29 M | |||
| Retained Earnings | (2.21 M) | |||
| Current Asset | 1.12 M | |||
| Current Liabilities | 672.07 K | |||
About Galenfeha Performance
By evaluating Galenfeha's fundamental ratios, stakeholders can gain valuable insights into Galenfeha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galenfeha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Galenfeha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Galenfeha, Inc. engages in the water, utility, and sewage construction activities. The company was incorporated in 2013 and is headquartered in Fort Worth, Texas. Galenfeha operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.Things to note about Galenfeha performance evaluation
Checking the ongoing alerts about Galenfeha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Galenfeha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Galenfeha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Galenfeha's stock is overvalued or undervalued compared to its peers.
- Examining Galenfeha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Galenfeha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galenfeha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galenfeha's pink sheet. These opinions can provide insight into Galenfeha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galenfeha Pink Sheet analysis
When running Galenfeha's price analysis, check to measure Galenfeha'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 Galenfeha is operating at the current time. Most of Galenfeha's value examination focuses on studying past and present price action to predict the probability of Galenfeha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galenfeha's price. Additionally, you may evaluate how the addition of Galenfeha to your portfolios can decrease your overall portfolio volatility.
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