Galan Lithium (Australia) Analysis
| GLN Stock | 0.14 0.01 6.67% |
Galan Lithium is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Galan Lithium stock analysis is to determine its intrinsic value, which is an estimate of what Galan Lithium is worth, separate from its market price. There are two main types of Galan Lithium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Galan Lithium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Galan Lithium's stock to identify patterns and trends that may indicate its future price movements.
The Galan Lithium stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Galan Lithium is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Galan Stock trading window is adjusted to Australia/Sydney timezone.
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Galan Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galan Lithium recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 40:39 split on the 12th of September 2024. To learn more about Galan Lithium call the company at 61 8 9214 2150 or check out https://galanlithium.com.au.Galan Lithium Investment Alerts
| Galan Lithium had very high historical volatility over the last 90 days | |
| Galan Lithium has some characteristics of a very speculative penny stock | |
| Galan Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 941. Net Loss for the year was (9.51 M) with profit before overhead, payroll, taxes, and interest of 3.62 K. | |
| Galan Lithium has accumulated about 27 M in cash with (2.78 M) of positive cash flow from operations. |
Galan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galan Lithium's market, we take the total number of its shares issued and multiply it by Galan Lithium'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.Management Efficiency
Galan Lithium has return on total asset (ROA) of (0.0362) % which means that it has lost $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0688) %, meaning that it generated substantial loss on money invested by shareholders. Galan Lithium's management efficiency ratios could be used to measure how well Galan Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 12.7 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 210.4 M in 2025Leadership effectiveness at Galan Lithium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 6th of January, Galan Lithium retains the Market Risk Adjusted Performance of 8.51, downside deviation of 8.08, and Risk Adjusted Performance of 0.0635. Galan Lithium 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.Galan Lithium Price Movement Analysis
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Galan Lithium Outstanding Bonds
Galan Lithium 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. Galan Lithium 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 Galan bonds can be classified according to their maturity, which is the date when Galan Lithium 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.
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Galan Lithium Predictive Daily Indicators
Galan Lithium 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 Galan Lithium 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.
Galan Lithium Forecast Models
Galan Lithium's time-series forecasting models are one of many Galan Lithium'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 Galan Lithium'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 Galan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Galan Lithium 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 Galan 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 Galan Lithium. By using and applying Galan Stock analysis, traders can create a robust methodology for identifying Galan entry and exit points for their positions.
Galan Lithium is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Galan Stock Analysis
When running Galan Lithium's price analysis, check to measure Galan Lithium'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 Galan Lithium is operating at the current time. Most of Galan Lithium's value examination focuses on studying past and present price action to predict the probability of Galan Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galan Lithium's price. Additionally, you may evaluate how the addition of Galan Lithium to your portfolios can decrease your overall portfolio volatility.