Gelteq Ltd Announces October 23rd IPO
| GELS Stock | 1.70 0.03 1.73% |
Slightly above 54% of Gelteq Limited's investor base is interested to short. The analysis of overall sentiment of trading Gelteq Limited Ordinary stock suggests that many investors are impartial at this time. Gelteq Limited's investing sentiment can be driven by a variety of factors including economic data, Gelteq Limited's earnings reports, geopolitical events, and overall market trends.
Gelteq |
Gelteq Ltd plans to raise 6 million in an initial public offering on Wednesday, October 23rd, IPO Scoop reports. The company will be issuing 1,300,000 shares at a price of 5.00 per share. In the last 12 months, Gelteq Ltd generated 50,000 in revenue and had a net loss of 2.3 million. The company
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Gelteq Limited Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Gelteq Limited can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gelteq Limited Fundamental Analysis
We analyze Gelteq Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gelteq Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gelteq Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Gelteq Limited is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Gelteq Limited Ordinary Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gelteq Limited stock to make a market-neutral strategy. Peer analysis of Gelteq Limited could also be used in its relative valuation, which is a method of valuing Gelteq Limited by comparing valuation metrics with similar companies.
Peers
Gelteq Limited Related Equities
| TS | Tenaris SA | 1.13 | ||||
| VTDRF | Vantage Drilling | 0.00 | ||||
| PBNAF | Pembina Pipeline | 0.00 | ||||
| FIGI | Freedom Internet | 0.00 | ||||
| DKDRF | Delek Drilling | 0.00 | ||||
| MJDLF | Major Drilling | 5.39 | ||||
| SPHR | Sphere Entertainment | 5.82 |
Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.