Gelteq Limited Ordinary Stock Analysis
| GELS Stock | 2.00 0.14 7.53% |
Gelteq Limited Ordinary is overvalued with Real Value of 1.75 and Hype Value of 1.87. The main objective of Gelteq Limited stock analysis is to determine its intrinsic value, which is an estimate of what Gelteq Limited Ordinary is worth, separate from its market price. There are two main types of Gelteq Limited's stock analysis: fundamental analysis and technical analysis.
The Gelteq Limited stock is traded in the USA on NASDAQ 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. Gelteq Limited is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Gelteq Stock trading window is adjusted to America/New York timezone.
Gelteq |
Gelteq Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gelteq Limited Ordinary recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. To learn more about Gelteq Limited Ordinary call Nathan Givoni at 61 3 9087 3990 or check out https://www.gelteq.com.Gelteq Limited Ordinary Investment Alerts
| Gelteq Limited generated a negative expected return over the last 90 days | |
| Gelteq Limited has high historical volatility and very poor performance | |
| Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gelteq Limited has a frail financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Gelteq Announces 400,000 Units Enter into Production in November 2024 |
Gelteq Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.88 M.Management Efficiency
Gelteq Limited Ordinary has return on total asset (ROA) of (0.0743) % which means that it has lost $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1875) %, meaning that it created substantial loss on money invested by shareholders. Gelteq Limited's management efficiency ratios could be used to measure how well Gelteq Limited manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 31.6 K in 2024, whereas Total Assets are likely to drop slightly above 18.2 M in 2024.The decision-making processes within Gelteq Limited are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (7.33) | Return On Assets (0.07) | Return On Equity (0.19) |
Technical Drivers
As of the 1st of December, Gelteq Limited retains the Risk Adjusted Performance of (0.1), standard deviation of 9.0, and Market Risk Adjusted Performance of 7.03. Gelteq Limited 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 Gelteq Limited Ordinary standard deviation and value at risk to decide if Gelteq Limited is priced fairly, providing market reflects its last-minute price of 2.0 per share. Please also validate Gelteq Limited Ordinary jensen alpha, which is currently at (1.21) to confirm the company can sustain itself at a future point.Gelteq Limited Ordinary Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gelteq Limited 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 Gelteq Limited Ordinary. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gelteq Limited Predictive Daily Indicators
Gelteq Limited 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 Gelteq Limited stock 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.
Gelteq Limited Forecast Models
Gelteq Limited's time-series forecasting models are one of many Gelteq Limited's stock 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 Gelteq Limited'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 Gelteq Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gelteq Limited 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 Gelteq shares will generate the highest return on investment. We also built our stock 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 Stock such as Gelteq Limited. By using and applying Gelteq Stock analysis, traders can create a robust methodology for identifying Gelteq entry and exit points for their positions.
Gelteq Limited is entity of United States. It is traded as Stock on NASDAQ exchange.
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Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.