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FNMFO FNMFO JAPAF 096770 
Benchmark  United States  NYSE  10,406   94.97 Index Moved Down -0.9%  


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Collecting data for GLTC

GelTech Solutions Inc

   
0.39
Change0.00No Change0.00%
5 Days Price Trend
October 22, 2014 
Highest Price  
Lowest Price  
September 23, 2014 
October 6, 2014 

GelTech Market Sensitivity

As returns on market increase, returns on owning GelTech are expected to decrease at a much smaller rate. During bear market, GelTech is likely to outperform the market.
GelTech Solutions Inc Almost negative betaGelTech Solutions Beta Legend
GLTC
GelTech Solutions Inc
USA OTC Equity
Benchmark NYSE
http://www.geltechsolutions.com
Contact Number: 561. 427. 6144
Traded on OTC Bulletin Board
 
Current Valuation26.39 M
Shares Outstanding24.13 M
Revenue381.33 K
Gross Profit119.92 K
 thisGreen GLTC GLTC.OB agains markets  0.00 % No Change  
 
 United States SP 500   0.73 % Macroaxis: 0.73 Moved Down  
 
 United States Nasdaq   0.83 % Macroaxis: 0.83 Moved Down  
 
 United States NYSE   0.90 % Macroaxis: 0.9 Moved Down  
 
 United States Russel   1.44 % Macroaxis: change 1.44 Moved Down  
 
Compare to Competition   Compare Correlations

GelTech 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 Diversification Suggestion

Use GelTech to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of GelTech to be traded at 0.3861 in 30 days

GelTech Price and Market Media

The median price of GelTech for the period between Mon, Sep 22, 2014 and Wed, Oct 22, 2014 is 0.35 with a coefficient of variation of 12.58. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.35, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period.
GelTech Value
 
Change Benchmark  Embed   Timeline 

GelTech 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.
GelTech Solutions, Inc. engages in the development and marketing of polymerbased solutions in the United States and internationally. more
Over 30
Days
0
Out Of
100
 
More
Than
81
%
 

GelTech 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 Research Report

Get GelTech research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

GelTech Pair Trading Analysis

Correlation analysis and pair trading evaluation for GelTech and Federal National Mor
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

GelTech Fundamentals

Number of Employees vs Return On Asset
Retained Earnings vs Current Valuation
Number of Employees vs Cash and Equivalents
Earnings Per Share vs Current Valuation

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GelTech October 22, 2014 Opportunity Range

Information Ratio0.0037
Maximum Drawdown27.62
Value At Risk(14.71)
Potential Upside13.33

 

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