Galileo Tech (Israel) Buy Hold or Sell Recommendation
| GLTC Stock | 12.80 2.10 14.09% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Galileo Tech is 'Sell'. Macroaxis provides Galileo Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLTC positions.
Check out Galileo Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Galileo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Galileo Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Galileo |
Execute Galileo Tech Buy or Sell Advice
The Galileo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galileo Tech. Macroaxis does not own or have any residual interests in Galileo Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galileo Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Galileo Tech Trading Alerts and Improvement Suggestions
| Galileo Tech generated a negative expected return over the last 90 days | |
| Galileo Tech has high historical volatility and very poor performance | |
| Galileo Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Galileo Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Galileo Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Galileo Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galileo to invest in growth at high rates of return. When we think about Galileo Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 150 K. | |
| Galileo Tech has accumulated about 9 K in cash with (3.19 M) of positive cash flow from operations. | |
| Roughly 78.0% of the company shares are held by company insiders |
Galileo Tech Returns Distribution Density
The distribution of Galileo Tech's historical returns is an attempt to chart the uncertainty of Galileo Tech's future price movements. The chart of the probability distribution of Galileo Tech daily returns describes the distribution of returns around its average expected value. We use Galileo Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galileo Tech returns is essential to provide solid investment advice for Galileo Tech.
| Mean Return | -0.67 | Value At Risk | -11.36 | Potential Upside | 8.21 | Standard Deviation | 6.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Galileo Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Galileo Tech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Galileo Tech or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Galileo Tech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Galileo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 6.17 | |
Ir | Information ratio | -0.12 |
Galileo Tech Volatility Alert
Galileo Tech is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galileo Tech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Galileo Tech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Galileo Tech Fundamentals Vs Peers
Comparing Galileo Tech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Galileo Tech's direct or indirect competition across all of the common fundamentals between Galileo Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galileo Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galileo Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galileo Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galileo Tech to competition |
| Fundamentals | Galileo Tech | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0999 | -0.14 |
| Current Valuation | 22.62 M | 16.62 B |
| Shares Outstanding | 41.25 M | 571.82 M |
| Shares Owned By Insiders | 77.82 % | 10.09 % |
| Price To Earning | 30.13 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 56.86 X | 11.42 X |
| Gross Profit | 150 K | 27.38 B |
| EBITDA | (2.78 M) | 3.9 B |
| Net Income | (3.21 M) | 570.98 M |
| Cash And Equivalents | 9 K | 2.7 B |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | 0.39 X | 1.93 K |
| Cash Flow From Operations | (3.19 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 2.73 | -0.15 |
| Market Capitalization | 21.99 M | 19.03 B |
| Total Asset | 20.09 M | 29.47 B |
| Net Asset | 20.09 M |
Galileo Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galileo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Galileo Tech Buy or Sell Advice
When is the right time to buy or sell Galileo Tech? Buying financial instruments such as Galileo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Galileo Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Galileo Stock
Galileo Tech financial ratios help investors to determine whether Galileo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galileo with respect to the benefits of owning Galileo Tech security.