Galway Metals Stock Performance
| GWM Stock | CAD 0.54 0.01 1.89% |
Galway Metals has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.23, 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, Galway Metals will likely underperform. Galway Metals right now retains a risk of 5.03%. Please check out Galway Metals total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Galway Metals will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galway Metals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Galway Metals may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:3 | Last Split Date 2023-01-27 |
1 | Galway Metals Trading Up 15.8 percent - Should You Buy - MarketBeat | 02/03/2025 |
2 | Galway Metals Announces Upsizing of Previously Announced Bought Deal Private Placement Financing - ACCESS Newswire | 02/27/2025 |
3 | Vox Royalty Provides Development Updates and Approval of 2025 Share Repurchase Program - ACCESS Newswire | 03/13/2025 |
| Begin Period Cash Flow | 5.8 M |
Galway |
Galway Metals Relative Risk vs. Return Landscape
If you would invest 52.00 in Galway Metals on December 20, 2024 and sell it today you would earn a total of 1.00 from holding Galway Metals or generate 1.92% return on investment over 90 days. Galway Metals is currently producing 0.1559% returns and takes up 5.0302% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Galway, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galway Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galway Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galway Metals, and traders can use it to determine the average amount a Galway Metals' 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 = 0.031
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Galway Metals is performing at about 2% 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 Galway Metals by adding it to a well-diversified portfolio.
Galway Metals Fundamentals Growth
Galway Stock prices reflect investors' perceptions of the future prospects and financial health of Galway Metals, and Galway Metals 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 Galway Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.26 | ||||
| Current Valuation | 49.99 M | ||||
| Shares Outstanding | 95.4 M | ||||
| Price To Earning | (6.44) X | ||||
| Price To Book | 3.99 X | ||||
| EBITDA | (6.8 M) | ||||
| Net Income | (5.4 M) | ||||
| Cash And Equivalents | 5.73 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 141.48 K | ||||
| Current Ratio | 10.91 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (5.64 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 50.56 M | ||||
| Total Asset | 14.23 M | ||||
| Retained Earnings | (65.69 M) | ||||
| Working Capital | 2.44 M | ||||
About Galway Metals Performance
Evaluating Galway Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galway Metals 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 Galway Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.61) | (0.64) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (0.49) | (0.51) |
Things to note about Galway Metals performance evaluation
Checking the ongoing alerts about Galway Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galway Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galway Metals had very high historical volatility over the last 90 days | |
| Galway Metals has some characteristics of a very speculative penny stock | |
| Galway Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galway Metals has accumulated about 5.73 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: Vox Royalty Provides Development Updates and Approval of 2025 Share Repurchase Program - ACCESS Newswire |
- Analyzing Galway Metals' 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 Galway Metals' stock is overvalued or undervalued compared to its peers.
- Examining Galway Metals' 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 Galway Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galway Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galway Metals' stock. These opinions can provide insight into Galway Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galway Stock Analysis
When running Galway Metals' price analysis, check to measure Galway Metals' 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 Galway Metals is operating at the current time. Most of Galway Metals' value examination focuses on studying past and present price action to predict the probability of Galway Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galway Metals' price. Additionally, you may evaluate how the addition of Galway Metals to your portfolios can decrease your overall portfolio volatility.