GelTech Solutions Inc Profile

0.04  10.81%
10 Days Price Trend
April 29, 2016

GelTech Solutions Market Sensitivity

As returns on market increase, returns on owning GelTech Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, GelTech Solutions is expected to significantly outperform it.
One Month Beta |Analyze GelTech Solutions Demand Trend
Check current 30 days GelTech Solutions correlation with market (NYSE)
β = -1.7979
GelTech Solutions Large Negative BetaGelTech Solutions Beta Legend

GelTech Solutions Risk Profiles

Key Fundamentals

GelTech Solutions Against Markets

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 enhance returns of your portfolios. The stock experiences very speculative upward sentiment. The trend is possibly hyped up. Check odds of GelTech Solutions to be traded at 0.5125 in 30 days

GelTech Solutions Daily Price Distribution

The median price of GelTech Solutions for the period between Wed, Mar 30, 2016 and Fri, Apr 29, 2016 is 0.44 with a coefficient of variation of 6.99. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.43, 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 bulletin board 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.
The entity GelTech Solutions Inc with a symbol GLTC was delisted from OTC Bulletin Board. Please use GelTech Solutions Inc with a symbol GLTC from now on.
GelTech Solutions Inc. engages in the development and marketing of polymerbased solutions in the United States and internationally. more
NameGelTech Solutions Inc
InstrumentUSA OTC BB Equity
ExchangeOTC Bulletin Board
Contact Number561 427 6144
Macroaxis AdviceStrong Sell  Over Valued
GelTech Solutions Alerts
Equity Alerts and Improvement Suggestions
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
Research Report
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Pair Trading
GelTech Solutions Pair Trading Analysis
Correlation analysis and pair trading evaluation for GelTech Solutions 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  
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