Galiano Gold Stock Performance
| GAU Stock | USD 1.34 0.09 7.20% |
On a scale of 0 to 100, Galiano Gold holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Galiano Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galiano Gold is expected to be smaller as well. Please check Galiano Gold's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Galiano Gold's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galiano Gold are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Galiano Gold unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Galiano Gold maintained at Buy at H.C. Wainwright, remains well positioned - MSN | 01/16/2025 |
2 | GALIANO GOLD ANNOUNCES 2025 GUIDANCE AND PROVIDES MINERAL RESERVE AND MINERAL RESOURCE UPDATE - Barchart | 01/28/2025 |
3 | Is the Options Market Predicting a Spike in Galiano Gold Stock | 01/30/2025 |
4 | Academies Australasia Group Limited Insider Buys A80,432.00 in Stock | 03/06/2025 |
5 | Galiano Gold Reports 2024 Financial Results and Strategic Developments - TipRanks | 03/17/2025 |
| Begin Period Cash Flow | 55.3 M |
Galiano |
Galiano Gold Relative Risk vs. Return Landscape
If you would invest 122.00 in Galiano Gold on December 20, 2024 and sell it today you would earn a total of 12.00 from holding Galiano Gold or generate 9.84% return on investment over 90 days. Galiano Gold is generating 0.2245% of daily returns assuming volatility of 3.6298% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Galiano, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Galiano Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galiano Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galiano Gold, and traders can use it to determine the average amount a Galiano Gold'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 = 0.0619
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Galiano Gold is performing at about 4% 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 Galiano Gold by adding it to a well-diversified portfolio.
Galiano Gold Fundamentals Growth
Galiano Stock prices reflect investors' perceptions of the future prospects and financial health of Galiano Gold, and Galiano Gold 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 Galiano Stock performance.
| Return On Equity | -0.0026 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 255.1 M | ||||
| Shares Outstanding | 257.08 M | ||||
| Price To Earning | 3.16 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 231.34 M | ||||
| Gross Profit | 72.22 M | ||||
| EBITDA | 46.38 M | ||||
| Net Income | 6.12 M | ||||
| Cash And Equivalents | 56.11 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 252.58 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 27.44 X | ||||
| Book Value Per Share | 0.94 X | ||||
| Cash Flow From Operations | 55.75 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 323.66 M | ||||
| Total Asset | 500.35 M | ||||
| Retained Earnings | (425.69 M) | ||||
| Working Capital | 54.77 M | ||||
| Current Asset | 36.74 M | ||||
| Current Liabilities | 2.38 M | ||||
About Galiano Gold Performance
Assessing Galiano Gold's fundamental ratios provides investors with valuable insights into Galiano Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Galiano Gold 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.15 | 224.21 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Galiano Gold performance evaluation
Checking the ongoing alerts about Galiano Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galiano Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galiano Gold may become a speculative penny stock | |
| Galiano Gold had very high historical volatility over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Galiano Gold Reports 2024 Financial Results and Strategic Developments - TipRanks |
- Analyzing Galiano Gold'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 Galiano Gold's stock is overvalued or undervalued compared to its peers.
- Examining Galiano Gold'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 Galiano Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galiano Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galiano Gold's stock. These opinions can provide insight into Galiano Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galiano Stock Analysis
When running Galiano Gold's price analysis, check to measure Galiano Gold'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 Galiano Gold is operating at the current time. Most of Galiano Gold's value examination focuses on studying past and present price action to predict the probability of Galiano Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galiano Gold's price. Additionally, you may evaluate how the addition of Galiano Gold to your portfolios can decrease your overall portfolio volatility.