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Benchmark  United States  NYSE  10,807   18.844 Index Moved Up 0.17%  

Collecting data for GLTC

GelTech Solutions Inc GelTech Solutions Inc



No Change


5 Days Price Trend
January 26, 2015 
Highest Price  
Lowest Price  
January 2, 2015 
December 31, 2014 

GelTech Market Sensitivity

As returns on market increase, GelTech returns are expected to increase less than the market. However during bear market, the loss on holding GelTech will be expected to be smaller as well.
GelTech Solutions Inc Small BetaGelTech Solutions Beta Legend
NameGelTech Solutions Inc
InstrumentUSA OTC Equity
Contact Number561. 427. 6144
ExchangeTraded on OTC Bulletin Board

GelTech key fundamentals

Current Valuation26.39 M
Shares Outstanding24.13 M
Revenue381.33 K
Gross Profit119.92 K

GelTech agains markets

 United States Russel   0.45 % Macroaxis: 0.45 Moved Up  
 United States NYSE   0.17 % Macroaxis: 0.17 Moved Up  
 United States Nasdaq   0.02 % Macroaxis: 0.02 Moved Up  
 thisGreen GLTC GLTC.OB agains markets  0.00 % No Change  
 United States SP 500   0.04 % Macroaxis: 0.04 Moved Down  
Compare to Competition   Compare Correlations

GelTech 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 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 0.2475 in 30 days
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
Out Of

GelTech Alerts

GelTech Solutions has very high historical volatility over the last 30 days
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 GelTech report to view

GelTech Pair Trading Analysis

Correlation analysis and pair trading evaluation for GelTech and CASINO GUICHARD PERR

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

GelTech Fundamentals

Beta vs Working Capital
Market Capitalization vs Return On Asset
Beta vs One Year Low

GelTech vs Competition

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GelTech vs. SGS SA

GelTech January 26, 2015 Opportunity Range

Information Ratio0.0252
Maximum Drawdown48.12
Value At Risk(13.33)



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