Galaxy Digital Holdings Stock Performance
| BRPHF Stock | USD 13.42 0.92 7.36% |
The company retains a Market Volatility (i.e., Beta) of 2.74, 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, Galaxy Digital will likely underperform. At this point, Galaxy Digital Holdings has a negative expected return of -0.39%. Please make sure to check out Galaxy Digital's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Galaxy Digital Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Galaxy Digital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Total Cashflows From Investing Activities | 12.2 M |
Galaxy |
Galaxy Digital Relative Risk vs. Return Landscape
If you would invest 1,822 in Galaxy Digital Holdings on December 25, 2024 and sell it today you would lose (480.00) from holding Galaxy Digital Holdings or give up 26.34% of portfolio value over 90 days. Galaxy Digital Holdings is currently producing negative expected returns and takes up 4.9751% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Galaxy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galaxy Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galaxy Digital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Galaxy Digital Holdings, and traders can use it to determine the average amount a Galaxy Digital'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 = -0.079
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| Negative Returns | BRPHF |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galaxy Digital 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 Galaxy Digital by adding Galaxy Digital to a well-diversified portfolio.
Galaxy Digital Fundamentals Growth
Galaxy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Galaxy Digital, and Galaxy Digital 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 Galaxy Pink Sheet performance.
| Return On Equity | -0.37 | |||
| Current Valuation | 269.36 M | |||
| Shares Outstanding | 103.34 M | |||
| Price To Earning | 3.09 X | |||
| Price To Book | 0.68 X | |||
| EBITDA | (6.78 M) | |||
| Cash And Equivalents | 2.93 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 4.28 X | |||
| Cash Flow From Operations | (19.55 M) | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 888.78 M | |||
About Galaxy Digital Performance
By analyzing Galaxy Digital's fundamental ratios, stakeholders can gain valuable insights into Galaxy Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galaxy Digital 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 Galaxy Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital asset, cryptocurrency, and blockchain technology industry. Galaxy Digital Holdings Ltd. is headquartered in New York, New York. Galaxy Digital is traded on OTC Exchange in the United States.Things to note about Galaxy Digital Holdings performance evaluation
Checking the ongoing alerts about Galaxy Digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Galaxy Digital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galaxy Digital generated a negative expected return over the last 90 days | |
| Galaxy Digital has high historical volatility and very poor performance | |
| Galaxy Digital has high likelihood to experience some financial distress in the next 2 years | |
| Galaxy Digital Holdings has accumulated about 2.93 M in cash with (19.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Galaxy Digital'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 Galaxy Digital's stock is overvalued or undervalued compared to its peers.
- Examining Galaxy Digital'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 Galaxy Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galaxy Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galaxy Digital's pink sheet. These opinions can provide insight into Galaxy Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galaxy Pink Sheet analysis
When running Galaxy Digital's price analysis, check to measure Galaxy Digital'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 Galaxy Digital is operating at the current time. Most of Galaxy Digital's value examination focuses on studying past and present price action to predict the probability of Galaxy Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galaxy Digital's price. Additionally, you may evaluate how the addition of Galaxy Digital to your portfolios can decrease your overall portfolio volatility.
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