Gelteq Limited Ordinary Stock Analysis

Gelteq Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gelteq Limited Ordinary recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. To learn more about Gelteq Limited Ordinary call Nathan Givoni at 61 3 9087 3990 or check out https://www.gelteq.com.

Gelteq Limited Ordinary Investment Alerts

Gelteq Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.73 M.

Gelteq Profitablity

Management Efficiency

Gelteq Limited Ordinary has return on total asset (ROA) of (0.1453) % which means that it has lost $0.1453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4299) %, meaning that it created substantial loss on money invested by shareholders. Gelteq Limited's management efficiency ratios could be used to measure how well Gelteq Limited manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -12.11 in 2025. Return On Capital Employed is likely to drop to -0.21 in 2025. At this time, Gelteq Limited's Total Current Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 122.3 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 19.5 M in 2025.

Technical Drivers

As of the 19th of November, Gelteq Limited retains the Risk Adjusted Performance of 0.0054, market risk adjusted performance of 10.02, and Standard Deviation of 9.68. Gelteq Limited technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gelteq Limited Ordinary standard deviation and value at risk to decide if Gelteq Limited is priced fairly, providing market reflects its last-minute price of 0.8801 per share. Given that Gelteq Limited Ordinary is a hitting penny stock territory we urge to closely look at its jensen alpha.

Gelteq Limited Ordinary Price Movement Analysis

Gelteq Limited Outstanding Bonds

Gelteq Limited Predictive Daily Indicators

Gelteq Limited Forecast Models

Gelteq Limited's time-series forecasting models are one of many Gelteq Limited's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Gelteq Limited's 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gelteq Limited prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gelteq shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gelteq Limited. By using and applying Gelteq Stock analysis, traders can create a robust methodology for identifying Gelteq entry and exit points for their positions.

When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.