Galan Lithium Limited Stock Performance
| GLNLF Stock | 0.10 0.01 17.65% |
On a scale of 0 to 100, Galan Lithium holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 2.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Galan Lithium will likely underperform. Please check Galan Lithium's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Galan Lithium's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Galan Lithium Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Galan Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.6 M | |
| Total Cashflows From Investing Activities | -10.6 M |
Galan |
Galan Lithium Relative Risk vs. Return Landscape
If you would invest 9.60 in Galan Lithium Limited on August 17, 2025 and sell it today you would earn a total of 0.40 from holding Galan Lithium Limited or generate 4.17% return on investment over 90 days. Galan Lithium Limited is currently producing 0.4351% returns and takes up 8.9939% volatility of returns over 90 trading days. Put another way, 80% of traded pink sheets are less volatile than Galan, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galan Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galan Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Galan Lithium Limited, and traders can use it to determine the average amount a Galan Lithium'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 = 0.0484
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Estimated Market Risk
| 8.99 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Galan Lithium is performing at about 3% of its full potential. 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 Galan Lithium by adding it to a well-diversified portfolio.
Galan Lithium Fundamentals Growth
Galan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Galan Lithium, and Galan Lithium 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 Galan Pink Sheet performance.
| Return On Equity | -0.0812 | |||
| Return On Asset | -0.0443 | |||
| Current Valuation | 211.14 M | |||
| Shares Outstanding | 306.92 M | |||
| Price To Book | 5.74 X | |||
| EBITDA | (4.93 M) | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Total Asset | 90.12 M | |||
About Galan Lithium Performance
By analyzing Galan Lithium's fundamental ratios, stakeholders can gain valuable insights into Galan Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Galan Lithium 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 Galan Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Galan Lithium Limited performance evaluation
Checking the ongoing alerts about Galan Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Galan Lithium Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galan Lithium had very high historical volatility over the last 90 days | |
| Galan Lithium has some characteristics of a very speculative penny stock | |
| Galan Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 2.51 K. | |
| Galan Lithium generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing Galan Lithium'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 Galan Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Galan Lithium'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 Galan Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galan Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galan Lithium's pink sheet. These opinions can provide insight into Galan Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Galan Pink Sheet analysis
When running Galan Lithium's price analysis, check to measure Galan Lithium'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 Galan Lithium is operating at the current time. Most of Galan Lithium's value examination focuses on studying past and present price action to predict the probability of Galan Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galan Lithium's price. Additionally, you may evaluate how the addition of Galan Lithium to your portfolios can decrease your overall portfolio volatility.
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