Galecto Stock Performance
| GLTO Stock | USD 5.30 0.21 3.81% |
The company retains a Market Volatility (i.e., Beta) of 1.66, 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, Galecto will likely underperform. At this point, Galecto has a negative expected return of -0.99%. Please make sure to check out Galecto's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Galecto performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Galecto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.81) | Five Day Return (6.19) | Year To Date Return (70.32) | Ten Year Return (98.59) | All Time Return (98.59) |
Last Split Factor 1:25 | Last Split Date 2024-08-30 |
1 | Acquisition by Khuong Chau Quang of 18000 shares of Galecto at 4.93 subject to Rule 16b-3 | 09/13/2024 |
2 | Why Galecto Shares Are Down 27 percent Today | 10/07/2024 |
3 | Acquisition by Schambye Hans T. of 44100 shares of Galecto at 7.49 subject to Rule 16b-3 | 10/09/2024 |
4 | Insider Trading | 10/11/2024 |
5 | Galecto Strengthens Board of Directors with Appointment of Dr. Amy Wechsler | 10/15/2024 |
6 | Acquisition by Goldfischer Carl of 36000 shares of Galecto at 1.98 subject to Rule 16b-3 | 10/25/2024 |
7 | Galecto Reports Third Quarter 2024 Financial Results | 11/01/2024 |
8 | GLTO EBITDA per Share -17.96 - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 32.8 M | |
| Free Cash Flow | -36.9 M |
Galecto |
Galecto Relative Risk vs. Return Landscape
If you would invest 1,110 in Galecto on September 3, 2024 and sell it today you would lose (580.00) from holding Galecto or give up 52.25% of portfolio value over 90 days. Galecto is currently does not generate positive expected returns and assumes 5.3532% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Galecto, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Galecto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galecto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galecto, and traders can use it to determine the average amount a Galecto'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 = -0.1858
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLTO |
Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.99 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galecto is not performing at its full potential. However, 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 Galecto by adding Galecto to a well-diversified portfolio.
Galecto Fundamentals Growth
Galecto Stock prices reflect investors' perceptions of the future prospects and financial health of Galecto, and Galecto 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 Galecto Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | (12.67 M) | ||||
| Shares Outstanding | 1.32 M | ||||
| Price To Book | 0.33 X | ||||
| EBITDA | (37.52 M) | ||||
| Net Income | (38.35 M) | ||||
| Cash And Equivalents | 79.03 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 249 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.98 X | ||||
| Book Value Per Share | 16.70 X | ||||
| Cash Flow From Operations | (36.91 M) | ||||
| Earnings Per Share | (19.11) X | ||||
| Market Capitalization | 7.33 M | ||||
| Total Asset | 38.23 M | ||||
| Retained Earnings | (256.08 M) | ||||
| Working Capital | 30.94 M | ||||
About Galecto Performance
By examining Galecto's fundamental ratios, stakeholders can obtain critical insights into Galecto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Galecto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.00) | (1.05) | |
| Return On Capital Employed | (1.23) | (1.29) | |
| Return On Assets | (1.00) | (1.05) | |
| Return On Equity | (1.19) | (1.25) |
Things to note about Galecto performance evaluation
Checking the ongoing alerts about Galecto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galecto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galecto generated a negative expected return over the last 90 days | |
| Galecto has high historical volatility and very poor performance | |
| 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 | |
| Latest headline from news.google.com: GLTO EBITDA per Share -17.96 - GuruFocus.com |
- Analyzing Galecto'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 Galecto's stock is overvalued or undervalued compared to its peers.
- Examining Galecto'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 Galecto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galecto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galecto's stock. These opinions can provide insight into Galecto's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Earnings Share (19.11) | Return On Assets (0.34) | Return On Equity (0.73) |
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.