Galectin Therapeutics Stock Probability of Future Stock Price Finishing Over 0.919
| GALT Stock | USD 0.92 1.08 54.05% |
Galectin |
Galectin Therapeutics Target Price Odds to finish over 0.919
The tendency of Galectin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.92 | 90 days | 0.92 | close to 99 |
Based on a normal probability distribution, the odds of Galectin Therapeutics to move above the current price in 90 days from now is close to 99 (This Galectin Therapeutics probability density function shows the probability of Galectin Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.71 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Galectin Therapeutics will likely underperform. Additionally Galectin Therapeutics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Galectin Therapeutics Price Density |
| Price |
Predictive Modules for Galectin Therapeutics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Galectin Therapeutics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Galectin Therapeutics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galectin Therapeutics is not an exception. The market had few large corrections towards the Galectin Therapeutics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Galectin Therapeutics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galectin Therapeutics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.11 |
Galectin Therapeutics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Galectin Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galectin Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Galectin Therapeutics generated a negative expected return over the last 90 days | |
| Galectin Therapeutics has some characteristics of a very speculative penny stock | |
| Galectin Therapeutics has high historical volatility and very poor performance | |
| Galectin Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (41.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galectin Therapeutics currently holds about 15.83 M in cash with (32.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Galectin Therapeutics has a very weak financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Joel Lewis of 11606 shares of Galectin Therapeutics at 1.66 subject to Rule 16b-3 |
Galectin Therapeutics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Galectin Stock often depends not only on the future outlook of the current and potential Galectin Therapeutics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Galectin Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.2 M | |
| Cash And Short Term Investments | 25.7 M |
Galectin Therapeutics Technical Analysis
Galectin Therapeutics' future price can be derived by breaking down and analyzing its technical indicators over time. Galectin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Galectin Therapeutics. In general, you should focus on analyzing Galectin Stock price patterns and their correlations with different microeconomic environments and drivers.
Galectin Therapeutics Predictive Forecast Models
Galectin Therapeutics' time-series forecasting models is one of many Galectin Therapeutics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Galectin Therapeutics' 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 stock market movement and maximize returns from investment trading.
Things to note about Galectin Therapeutics
Checking the ongoing alerts about Galectin Therapeutics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Galectin Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Galectin Therapeutics generated a negative expected return over the last 90 days | |
| Galectin Therapeutics has some characteristics of a very speculative penny stock | |
| Galectin Therapeutics has high historical volatility and very poor performance | |
| Galectin Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (41.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galectin Therapeutics currently holds about 15.83 M in cash with (32.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Galectin Therapeutics has a very weak financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Joel Lewis of 11606 shares of Galectin Therapeutics at 1.66 subject to Rule 16b-3 |
Additional Tools for Galectin Stock Analysis
When running Galectin Therapeutics' price analysis, check to measure Galectin Therapeutics' 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 Galectin Therapeutics is operating at the current time. Most of Galectin Therapeutics' value examination focuses on studying past and present price action to predict the probability of Galectin Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galectin Therapeutics' price. Additionally, you may evaluate how the addition of Galectin Therapeutics to your portfolios can decrease your overall portfolio volatility.