GelTech Solutions Inc Profile





10 Days Price Trend
October 9, 2015Advice  Valuation
Highest PriceSeptember 14, 20150.64
Lowest PricOctober 6, 20150.33

GelTech Solutions Market Sensitivity

As returns on market increase, returns on owning GelTech Solutions are expected to decrease at a much smaller rate. During bear market, GelTech Solutions is likely to outperform the market.

GelTech Solutions Risk Profiles

NameGelTech Solutions Inc
InstrumentUSA OTC Equity
Contact Number561 427 6144
Risk-adjusted AdviceStrong Sell Fairly Valued
ExchangeOTC Bulletin Board
DescriptionGelTech Solutions Inc. engages in the development and marketing of polymerbased solutions in the United States and internationally. more

Key Fundamentals

GelTech Solutions correlation with market

Good 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 protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of GelTech Solutions to be traded at 0.3663 in 30 days

GelTech Solutions Daily Price Distribution

The median price of GelTech Solutions for the period between Wed, Sep 9, 2015 and Fri, Oct 9, 2015 is 0.45 with a coefficient of variation of 23.16. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.48, and mean deviation of 0.1. 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

GelTech Solutions Alerts

GelTech Solutions generates negative expected return over the last 30 days
GelTech Solutions has high historical volatility and very poor performance
GelTech Solutions has some characteristics of a very speculative penny stock
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
Run Pair Correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing idea could easily outperform a given market if properly optimized
Explore Investing Ideas  

GelTech Solutions Fundamentals Correlation

GelTech Solutions vs Competition

GelTech Solutions October 9, 2015 Opportunity Range