GelTech Solutions Inc





10 Days Price Trend
August 27, 2015Advice  Valuation
Highest PriceAugust 13, 20150.78
Lowest PricJuly 30, 20150.59

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 Risk Profiles

NameGelTech Solutions Inc
InstrumentUSA OTC Equity
Contact Number561 427 6144
Risk-adjusted AdviceStrong Sell Over 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 Agains Markets

 United States NYSE   2.51 % Macroaxis: change 2.5137 Moved Up  
 United States Nasdaq   2.45 % Macroaxis: change 2.45 Moved Up  
 United States SP 500   2.43 % Macroaxis: change 2.43 Moved Up  
 United States Russel   1.89 % Macroaxis: change 1.892 Moved Up  
 thisGreen GLTC GLTC.OB agains markets  0.00 % No Change  
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 0.7029 in 30 days

GelTech Daily Price Distribution

The median price of GelTech for the period between Tue, Jul 28, 2015 and Thu, Aug 27, 2015 is 0.71 with a coefficient of variation of 7.5. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.7, and mean deviation of 0.04. The Stock did not receive any noticable media coverage during the period.

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.

30 Days Rating

Past Market
Performance (0 to 100)
Chance of

GelTech Alerts

GelTech Solutions has some characteristics of a very speculative penny stock
GelTech Solutions appears to be very risky and stock price may revert if volatility continues
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 and contain fundamental information about the equity. Click Generate GelTech report to view

GelTech Pair Trading Analysis

Correlation analysis and pair trading evaluation for GelTech and CASINO GUICHARD PERR. 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 theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

GelTech Fundamentals Correlation

GelTech vs Competition

GelTech August 27, 2015 Opportunity Range