GALENA MINING (Germany) Performance
| GM6 Stock | EUR 0.03 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GALENA MINING are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GALENA MINING LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, GALENA MINING is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
GALENA |
GALENA MINING Relative Risk vs. Return Landscape
If you would invest 3.05 in GALENA MINING LTD on August 31, 2024 and sell it today you would earn a total of 0.00 from holding GALENA MINING LTD or generate 0.0% return on investment over 90 days. GALENA MINING LTD is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than GALENA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GALENA MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GALENA MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GALENA MINING LTD, and traders can use it to determine the average amount a GALENA MINING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GALENA MINING is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GALENA MINING by adding GALENA MINING to a well-diversified portfolio.
GALENA MINING Fundamentals Growth
GALENA Stock prices reflect investors' perceptions of the future prospects and financial health of GALENA MINING, and GALENA MINING fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GALENA Stock performance.
| Return On Equity | -0.0718 | |||
| Return On Asset | -0.0135 | |||
| Operating Margin | (24.17) % | |||
| Shares Outstanding | 619.24 M | |||
| Revenue | 194.77 K | |||
| EBITDA | (3.24 M) | |||
| Cash And Equivalents | 33.87 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (2.98 M) | |||
| Earnings Per Share | (0.01) X | |||
About GALENA MINING Performance
By analyzing GALENA MINING's fundamental ratios, stakeholders can gain valuable insights into GALENA MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GALENA MINING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GALENA MINING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Galena Mining Limited engages in the acquisition and exploration of mineral projects in Australia. Galena Mining Limited was incorporated in 2016 and is based in Subiaco, Australia. GALENA MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about GALENA MINING LTD performance evaluation
Checking the ongoing alerts about GALENA MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GALENA MINING LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing GALENA MINING's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GALENA MINING's stock is overvalued or undervalued compared to its peers.
- Examining GALENA MINING's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GALENA MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GALENA MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GALENA MINING's stock. These opinions can provide insight into GALENA MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GALENA Stock analysis
When running GALENA MINING's price analysis, check to measure GALENA MINING'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 GALENA MINING is operating at the current time. Most of GALENA MINING's value examination focuses on studying past and present price action to predict the probability of GALENA MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GALENA MINING's price. Additionally, you may evaluate how the addition of GALENA MINING to your portfolios can decrease your overall portfolio volatility.
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