Galaxy Gaming Stock Analysis

GLXZ Stock  USD 2.73  0.01  0.37%   
Galaxy Gaming is fairly valued with Real Value of 2.75 and Hype Value of 2.73. The main objective of Galaxy Gaming otc analysis is to determine its intrinsic value, which is an estimate of what Galaxy Gaming is worth, separate from its market price. There are two main types of Galaxy Gaming's stock analysis: fundamental analysis and technical analysis.
The Galaxy Gaming otc stock is traded in the USA on OTCQB 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galaxy Gaming. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.

Galaxy OTC Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 140.0. Galaxy Gaming had not issued any dividends in recent years. Galaxy Gaming, Inc., a gaming company, designs, develops, acquires, assembles, markets, and licenses proprietary casino table games and associated technology, platforms, and systems for the casino gaming industry. Galaxy Gaming, Inc. was founded in 2006 and is headquartered in Las Vegas, Nevada. Galaxy Gaming operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 36 people.The quote for Galaxy Gaming is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Galaxy Gaming call the company at 702 939 3254 or check out https://www.galaxygaming.com.

Galaxy Gaming Investment Alerts

Galaxy Gaming generated a negative expected return over the last 90 days
Galaxy Gaming has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 26.0% of the company shares are held by company insiders

Galaxy Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galaxy Gaming's market, we take the total number of its shares issued and multiply it by Galaxy Gaming'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.

Galaxy Profitablity

Galaxy Gaming's profitability indicators refer to fundamental financial ratios that showcase Galaxy Gaming's ability to generate income relative to its revenue or operating costs. If, let's say, Galaxy Gaming is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Galaxy Gaming's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Galaxy Gaming's profitability requires more research than a typical breakdown of Galaxy Gaming's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 2nd of December, Galaxy Gaming retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.18), and Standard Deviation of 0.9385. Galaxy Gaming 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Galaxy Gaming, which can be compared to its competitors.

Galaxy Gaming Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galaxy Gaming 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 Gaming. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Galaxy Gaming Outstanding Bonds

Galaxy Gaming 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 Gaming 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 Gaming 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.

Galaxy Gaming Predictive Daily Indicators

Galaxy Gaming 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 Gaming otc 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.

Galaxy Gaming Forecast Models

Galaxy Gaming's time-series forecasting models are one of many Galaxy Gaming's otc 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 Galaxy Gaming'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 OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Galaxy Gaming 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 otc 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 OTC such as Galaxy Gaming. By using and applying Galaxy OTC Stock analysis, traders can create a robust methodology for identifying Galaxy entry and exit points for their positions.
Galaxy Gaming, Inc., a gaming company, designs, develops, acquires, assembles, markets, and licenses proprietary casino table games and associated technology, platforms, and systems for the casino gaming industry. Galaxy Gaming, Inc. was founded in 2006 and is headquartered in Las Vegas, Nevada. Galaxy Gaming operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 36 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Galaxy Gaming to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Galaxy OTC Stock Analysis

When running Galaxy Gaming's price analysis, check to measure Galaxy Gaming'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 Gaming is operating at the current time. Most of Galaxy Gaming's value examination focuses on studying past and present price action to predict the probability of Galaxy Gaming'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 Gaming's price. Additionally, you may evaluate how the addition of Galaxy Gaming to your portfolios can decrease your overall portfolio volatility.