Galane Gold Stock Performance
| GGGOF Stock | USD 0.20 0.02 9.09% |
The company retains a Market Volatility (i.e., Beta) of -1.01, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Galane Gold are expected to decrease slowly. On the other hand, during market turmoil, Galane Gold is expected to outperform it slightly. At this point, Galane Gold has a negative expected return of -0.0689%. Please make sure to check out Galane Gold's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Galane Gold 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 Galane Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Galane Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -12.7 M |
Galane |
Galane Gold Relative Risk vs. Return Landscape
If you would invest 23.00 in Galane Gold on December 1, 2024 and sell it today you would lose (3.00) from holding Galane Gold or give up 13.04% of portfolio value over 90 days. Galane Gold is currently producing negative expected returns and takes up 5.7293% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Galane, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galane Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galane Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Galane Gold, and traders can use it to determine the average amount a Galane 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 = -0.012
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| Negative Returns | GGGOF |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galane Gold 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 Galane Gold by adding Galane Gold to a well-diversified portfolio.
Galane Gold Fundamentals Growth
Galane OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Galane Gold, and Galane 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 Galane OTC Stock performance.
| Return On Equity | -0.0512 | |||
| Return On Asset | -0.0351 | |||
| Profit Margin | (1.28) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 16.12 M | |||
| Shares Outstanding | 71.27 M | |||
| Price To Earning | 13.37 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 2.94 M | |||
| EBITDA | (2.02 M) | |||
| Cash And Equivalents | 414.14 K | |||
| Total Debt | 1.14 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 4.58 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 58.79 M | |||
About Galane Gold Performance
By analyzing Galane Gold's fundamental ratios, stakeholders can gain valuable insights into Galane Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galane Gold 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 Galane Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Galane Gold Ltd., through its subsidiary, Galane Gold Mines Ltd., engages in the exploration, development, and operation of gold mining properties. The company was incorporated in 2007 and is headquartered in Toronto, Canada. GALANE GOLD operates under Gold classification in the United States and is traded on PNK Exchange. It employs 209 people.Things to note about Galane Gold performance evaluation
Checking the ongoing alerts about Galane Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Galane Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galane Gold generated a negative expected return over the last 90 days | |
| Galane Gold has high historical volatility and very poor performance | |
| Galane Gold has some characteristics of a very speculative penny stock | |
| Galane Gold has accumulated 1.14 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Galane Gold has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galane Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Galane Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galane Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galane to invest in growth at high rates of return. When we think about Galane Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 M. Net Loss for the year was (3.95 M) with loss before overhead, payroll, taxes, and interest of (429.66 K). |
- Analyzing Galane 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 Galane Gold's stock is overvalued or undervalued compared to its peers.
- Examining Galane 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 Galane Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galane Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Galane Gold's otc stock. These opinions can provide insight into Galane Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galane OTC Stock analysis
When running Galane Gold's price analysis, check to measure Galane 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 Galane Gold is operating at the current time. Most of Galane Gold's value examination focuses on studying past and present price action to predict the probability of Galane 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 Galane Gold's price. Additionally, you may evaluate how the addition of Galane Gold to your portfolios can decrease your overall portfolio volatility.
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