GelTech Solutions Inc Profile

0.01  1.89%
10 Days Price Trend
November 29, 2015

GelTech Solutions Market Sensitivity

As returns on market increase, GelTech Solutions returns are expected to increase less than the market. However during bear market, the loss on holding GelTech Solutions will be expected to be smaller as well.
One Month Beta |Analyze GelTech Solutions Demand Trend
Check current 30 days GelTech Solutions correlation with market (NYSE)
β = 0.5159
GelTech Solutions Small BetaGelTech Solutions Beta Legend

GelTech Solutions Risk Profiles

Key Fundamentals

GelTech Solutions Against Markets

GelTech Solutions correlation with market

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding GelTech Solutions Inc. and equity matching NYA index in the same portfolio

GelTech Solutions Diversification Suggestion

Use GelTech Solutions to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of GelTech Solutions to be traded at 0.594 in 30 days

GelTech Solutions Daily Price Distribution

The median price of GelTech Solutions for the period between Fri, Oct 30, 2015 and Sun, Nov 29, 2015 is 0.54 with a coefficient of variation of 5.31. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.54, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period.

GelTech Solutions Summary

GelTech Solutions Inc [GLTC] is traded as part of a regulated electronic trading service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 24.85 M. GelTech Solutions Inc has 24.13 M outstanding shares.
Past Market
Performance (0 to 100)
Chance of
NameGelTech Solutions Inc
InstrumentUSA OTC Equity
ExchangeOTC Bulletin Board
Contact Number561 427 6144
Risk-adjusted AdviceStrong Sell Over Valued
DescriptionGelTech Solutions Inc. engages in the development and marketing of polymerbased solutions in the United States and internationally. more

GelTech Solutions Alerts

GelTech Solutions generates negative expected return over the last 30 days
GelTech Solutions has some characteristics of a very speculative penny stock
GelTech Solutions has high historical volatility and very poor performance
GelTech Solutions has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 381.33 K. Net Loss for the year was (5.77 M) with profit before overhead, payroll, taxes, and interest of 119.92 K.
GELTECH SOLUTIONS has accumulated about 230.31 K in cash with (3.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 30.0% of the company shares are held by company insiders

GelTech Solutions Research Report

Get GelTech Solutions research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate GelTech Solutions report to view

GelTech Solutions Pair Trading Analysis

Correlation analysis and pair trading evaluation for GelTech Solutions and CASINO GUICHARD. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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GelTech Solutions Fundamentals Correlation

GelTech Solutions vs Competition

GelTech Solutions November 29, 2015 Opportunity Range