GALENA MINING (Germany) Buy Hold or Sell Recommendation
| GM6 Stock | EUR 0.03 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding GALENA MINING LTD is 'Strong Sell'. Macroaxis provides GALENA MINING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GM6 positions.
Check out GALENA MINING 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. Note, we conduct extensive research on individual companies such as GALENA and provide practical buy, sell, or hold advice based on investors' constraints. GALENA MINING LTD. 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.
GALENA |
Execute GALENA MINING Buy or Sell Advice
The GALENA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GALENA MINING LTD. Macroaxis does not own or have any residual interests in GALENA MINING LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GALENA MINING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
GALENA MINING Trading Alerts and Improvement Suggestions
| GALENA MINING LTD generated a negative expected return over the last 90 days | |
| GALENA MINING LTD has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 194.77 K. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 194.77 K. | |
| GALENA MINING LTD has accumulated about 33.87 M in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company shares are held by company insiders |
GALENA MINING 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 GALENA MINING or Basic Materials 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 GALENA MINING'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 GALENA 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
GALENA MINING Volatility Alert
At this time GALENA MINING LTD exhibits very low volatility. GALENA MINING LTD is a penny stock. Although GALENA MINING may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in GALENA MINING LTD. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on GALENA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.GALENA MINING Fundamentals Vs Peers
Comparing GALENA MINING'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 GALENA MINING's direct or indirect competition across all of the common fundamentals between GALENA MINING and the related equities. This way, we can detect undervalued stocks with similar characteristics as GALENA MINING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GALENA MINING's fundamental indicators could also be used in its relative valuation, which is a method of valuing GALENA MINING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GALENA MINING to competition |
| Fundamentals | GALENA MINING | Peer Average |
| Return On Equity | -0.0718 | -0.31 |
| Return On Asset | -0.0135 | -0.14 |
| Operating Margin | (24.17) % | (5.51) % |
| Shares Outstanding | 619.24 M | 571.82 M |
| Shares Owned By Insiders | 47.17 % | 10.09 % |
| Shares Owned By Institutions | 1.57 % | 39.21 % |
| Revenue | 194.77 K | 9.43 B |
| Gross Profit | 194.77 K | 27.38 B |
| EBITDA | (3.24 M) | 3.9 B |
| Net Income | (2.28 M) | 570.98 M |
| Cash And Equivalents | 33.87 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 1.61 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 8.22 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (2.98 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 101.17 M | 19.03 B |
| Z Score | 37.2 | 8.72 |
GALENA MINING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GALENA . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0305 | |||
| Day Typical Price | 0.0305 |
About GALENA MINING Buy or Sell Advice
When is the right time to buy or sell GALENA MINING LTD? Buying financial instruments such as GALENA 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.
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Other Information on Investing in GALENA Stock
GALENA MINING financial ratios help investors to determine whether GALENA 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 GALENA with respect to the benefits of owning GALENA MINING security.