Galecto Stock Analysis

GLTO Stock  USD 4.29  0.21  5.15%   
Galecto is undervalued with Real Value of 5.61 and Target Price of 10.0. The main objective of Galecto stock analysis is to determine its intrinsic value, which is an estimate of what Galecto is worth, separate from its market price. There are two main types of Galecto's stock analysis: fundamental analysis and technical analysis.
The Galecto 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. Galecto is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Galecto Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galecto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.

Galecto Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Galecto recorded a loss per share of 19.11. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 30th of August 2024. Galecto, Inc., a clinical-stage biotechnology company, develops molecules for the treatment of fibrosis, cancer, inflammation, and other related diseases. Galecto, Inc. was founded in 2011 and is based in Boston, Massachusetts. Galecto operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 40 people. To learn more about Galecto call the company at 45 70 70 52 10 or check out https://galecto.com.

Galecto Investment Alerts

Galecto generated a negative expected return over the last 90 days
Galecto has high historical volatility and very poor performance
Galecto has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (38.35 M) with profit before overhead, payroll, taxes, and interest of 0.
Galecto currently holds about 79.03 M in cash with (36.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11.
Galecto has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Stephanie Oestreich of 140000 shares of Galecto at 2.07 subject to Rule 16b-3

Galecto Upcoming and Recent Events

Earnings reports are used by Galecto to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of March 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Galecto Largest EPS Surprises

Earnings surprises can significantly impact Galecto's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-04
2021-09-30-0.56-0.50.0610 
2024-03-08
2023-12-31-0.31-0.240.0722 
2021-05-04
2021-03-31-0.46-0.53-0.0715 
View All Earnings Estimates

Galecto Environmental, Social, and Governance (ESG) Scores

Galecto's ESG score is a quantitative measure that evaluates Galecto's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Galecto's operations that may have significant financial implications and affect Galecto's stock price as well as guide investors towards more socially responsible investments.

Galecto Stock Institutional Investors

Shares
State Street Corp2024-09-30
0.0
Susquehanna International Group, Llp2024-09-30
0.0
Summit Trail Advisors, Llc2024-09-30
0.0
Tower Research Capital Llc2024-12-31
0.0
Commonwealth Equity Services Inc2024-09-30
0.0
Northern Trust Corp2024-09-30
0.0
Spire Wealth Management2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Vanguard Group Inc2024-09-30
0.0
Novo A/s2024-12-31
99.9 K
Renaissance Technologies Corp2024-12-31
15 K
Note, although Galecto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Galecto Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.37 M.

Galecto Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.15)(1.21)
Return On Capital Employed(1.42)(1.49)
Return On Assets(1.15)(1.21)
Return On Equity(1.36)(1.43)

Management Efficiency

Galecto has return on total asset (ROA) of (0.3429) % which means that it has lost $0.3429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7261) %, meaning that it created substantial loss on money invested by shareholders. Galecto's management efficiency ratios could be used to measure how well Galecto manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of March 2025, Return On Tangible Assets is likely to drop to -1.21. In addition to that, Return On Capital Employed is likely to drop to -1.49. At this time, Galecto's Other Current Assets are very stable compared to the past year. As of the 19th of March 2025, Total Current Assets is likely to grow to about 62.8 M, while Total Assets are likely to drop about 41.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 34.98  33.23 
Tangible Book Value Per Share 34.98  33.23 
Enterprise Value Over EBITDA 0.05  0.05 
Price Book Value Ratio 0.68  0.65 
Enterprise Value Multiple 0.05  0.05 
Price Fair Value 0.68  0.65 
Enterprise Value17.1 M16.2 M
Understanding the operational decisions made by Galecto management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta
1.186
Return On Assets
(0.34)
Return On Equity
(0.73)

Technical Drivers

As of the 19th of March, Galecto retains the Market Risk Adjusted Performance of (0.20), standard deviation of 5.23, and Risk Adjusted Performance of (0.05). Galecto 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.

Galecto Price Movement Analysis

Execute Study
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. Galecto 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 Galecto. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Galecto Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Galecto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Galecto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Galecto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Galecto Outstanding Bonds

Galecto 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. Galecto 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 Galecto bonds can be classified according to their maturity, which is the date when Galecto 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.

Galecto Predictive Daily Indicators

Galecto 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 Galecto 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.

Galecto Corporate Filings

16th of January 2025
Other Reports
ViewVerify
F4
7th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
7th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
11th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
7th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Galecto Forecast Models

Galecto's time-series forecasting models are one of many Galecto'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 Galecto'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 Galecto Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Galecto 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 Galecto 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 Galecto. By using and applying Galecto Stock analysis, traders can create a robust methodology for identifying Galecto entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Galecto Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Galecto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Galecto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.0Strong Buy1Odds
Galecto current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Galecto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Galecto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Galecto, talking to its executives and customers, or listening to Galecto conference calls.
Galecto Analyst Advice Details

Galecto Stock Analysis Indicators

Galecto stock analysis indicators help investors evaluate how Galecto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Galecto shares will generate the highest return on investment. By understating and applying Galecto stock analysis, traders can identify Galecto position entry and exit signals to maximize returns.
Begin Period Cash Flow32.8 M
Total Stockholder Equity32.3 M
Capital Lease Obligations249 K
Property Plant And Equipment Net325 K
Cash And Short Term Investments33.2 M
Net Invested Capital32.3 M
Cash21.5 M
50 Day M A4.7704
Net Interest Income1.6 M
Total Current Liabilities5.8 M
Investments27.1 M
Stock Based Compensation5.4 M
Common Stock Shares Outstanding1.1 M
Free Cash Flow-36.9 M
Operating Income-39.9 M
Other Current Assets1.9 M
Accounts Payable1.7 M
Net Debt-21.2 M
Depreciation830 K
Other Operating Expenses36.5 M
Non Current Assets Total1.5 M
Liabilities And Stockholders Equity38.2 M
Non Currrent Assets Other1.1 M
When determining whether Galecto offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Galecto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Galecto Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Galecto Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galecto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Galecto Stock, please use our How to Invest in Galecto guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Galecto. If investors know Galecto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Galecto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(19.11)
Return On Assets
(0.34)
Return On Equity
(0.73)
The market value of Galecto is measured differently than its book value, which is the value of Galecto that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galecto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galecto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.