Galileo Mining (Australia) Performance
| GAL Stock | 0.14 0.01 7.69% |
On a scale of 0 to 100, Galileo Mining holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galileo Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galileo Mining is expected to be smaller as well. Please check Galileo Mining's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Galileo Mining's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Galileo Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Galileo Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Galileo Mining Uncovers Promising PGE Results at Norseman - MSN | 01/24/2025 |
| Begin Period Cash Flow | 14.5 M |
Galileo |
Galileo Mining Relative Risk vs. Return Landscape
If you would invest 13.00 in Galileo Mining on November 20, 2024 and sell it today you would earn a total of 1.00 from holding Galileo Mining or generate 7.69% return on investment over 90 days. Galileo Mining is generating 0.2896% of daily returns assuming 5.807% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than Galileo Mining, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Galileo Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galileo Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galileo Mining, and traders can use it to determine the average amount a Galileo Mining'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 = 0.0499
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Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Galileo Mining is performing at about 3% 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 Galileo Mining by adding it to a well-diversified portfolio.
Galileo Mining Fundamentals Growth
Galileo Stock prices reflect investors' perceptions of the future prospects and financial health of Galileo Mining, and Galileo Mining 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 Galileo Stock performance.
| Return On Equity | 0.0744 | ||||
| Return On Asset | -0.0285 | ||||
| Current Valuation | 16.3 M | ||||
| Shares Outstanding | 197.62 M | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 5 M | ||||
| Gross Profit | 562.28 K | ||||
| EBITDA | 3.46 M | ||||
| Net Income | 3.37 M | ||||
| Cash And Equivalents | 7.02 M | ||||
| Total Debt | 871.22 K | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (23.66 K) | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 48.27 M | ||||
| Retained Earnings | (2.61 M) | ||||
About Galileo Mining Performance
Assessing Galileo Mining's fundamental ratios provides investors with valuable insights into Galileo Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Galileo Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Galileo Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Galileo Mining performance evaluation
Checking the ongoing alerts about Galileo Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galileo Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galileo Mining had very high historical volatility over the last 90 days | |
| Galileo Mining has some characteristics of a very speculative penny stock | |
| Galileo Mining has accumulated about 7.02 M in cash with (23.66 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Galileo Mining Uncovers Promising PGE Results at Norseman - MSN |
- Analyzing Galileo Mining'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 Galileo Mining's stock is overvalued or undervalued compared to its peers.
- Examining Galileo Mining'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 Galileo Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galileo Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galileo Mining's stock. These opinions can provide insight into Galileo Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galileo Stock Analysis
When running Galileo Mining's price analysis, check to measure Galileo Mining'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 Galileo Mining is operating at the current time. Most of Galileo Mining's value examination focuses on studying past and present price action to predict the probability of Galileo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galileo Mining's price. Additionally, you may evaluate how the addition of Galileo Mining to your portfolios can decrease your overall portfolio volatility.