Galaxy Digital Holdings Stock Analysis
| BRPHF Stock | USD 13.00 0.49 3.63% |
Galaxy Digital Holdings is overvalued with Real Value of 12.38 and Hype Value of 13.0. The main objective of Galaxy Digital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Galaxy Digital Holdings is worth, separate from its market price. There are two main types of Galaxy Digital's stock analysis: fundamental analysis and technical analysis.
The Galaxy Digital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Galaxy Digital's ongoing operational relationships across important fundamental and technical indicators.
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Galaxy Pink Sheet Analysis Notes
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galaxy Digital Holdings last dividend was issued on the 1st of August 2018. The entity had 7:1000 split on the 1st of August 2018. 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.The quote for Galaxy Digital Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Galaxy Digital Holdings please contact Michael Novogratz at 212 390 9216 or go to https://www.galaxy.com.Galaxy Digital Holdings Investment Alerts
| 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. |
Galaxy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galaxy Digital's market, we take the total number of its shares issued and multiply it by Galaxy Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of March, Galaxy Digital retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.17), and Standard Deviation of 4.92. Galaxy Digital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Galaxy Digital Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Galaxy Digital is priced fairly, providing market reflects its last-minute price of 13.0 per share. Given that Galaxy Digital Holdings has information ratio of (0.11), we strongly advise you to confirm Galaxy Digital Holdings's regular market performance to make sure the company can sustain itself at a future point.Galaxy Digital Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galaxy Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Galaxy Digital Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Galaxy Digital Outstanding Bonds
Galaxy Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Galaxy Digital Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Galaxy bonds can be classified according to their maturity, which is the date when Galaxy Digital Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Galaxy Digital Predictive Daily Indicators
Galaxy Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Galaxy Digital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 348.37 | |||
| Daily Balance Of Power | (1.40) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 13.18 | |||
| Day Typical Price | 13.12 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (0.49) | |||
| Relative Strength Index | 37.51 |
Galaxy Digital Forecast Models
Galaxy Digital's time-series forecasting models are one of many Galaxy Digital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Galaxy Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Galaxy Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Galaxy Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Galaxy shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Galaxy Digital. By using and applying Galaxy Pink Sheet analysis, traders can create a robust methodology for identifying Galaxy entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Galaxy Digital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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