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CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  


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GelTech Solutions Inc  

    
1.03
Change

0.00

  

0.00%

Last 1 Month(s)
0.231.03
10 Days Price Trend
March 29, 2015 
Highest Price  
Lowest Price  
March 29, 2015 
March 2, 2015 

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 Risk Profiles

Mean Deviation26.14
Semi Deviation6.13
Standard Deviation63.76
Variance4065.87
SymbolGLTC
NameGelTech Solutions Inc
InstrumentUSA OTC Equity
BenchmarkNYSE
Webhttp://www.geltechsolutions.com
Contact Number561. 427. 6144
ExchangeOTC Bulletin Board
 
Current Valuation26.39 M
Shares Outstanding24.13 M
Revenue381.33 K

GelTech agains markets

 United States Russel   0.68 % Macroaxis: 0.6834 Moved Up  
 
 United States Nasdaq   0.57 % Macroaxis: 0.57 Moved Up  
 
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Up  
 
 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 
 thisGreen GLTC GLTC.OB agains markets  0.00 % No Change  
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 1.0197 in 30 days

GelTech Price and Market Media

The median price of GelTech for the period between Fri, Feb 27, 2015 and Sun, Mar 29, 2015 is 0.26 with a coefficient of variation of 56.21. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 0.29, and mean deviation of 0.07. The Stock did not receive any noticable media coverage during the period.
GelTech Value 
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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

GelTech Alerts

GelTech Solutions appears to be very risky and stock price may revert if volatility continues
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 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

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GelTech Fundamentals Correlation

Working Capital vs Current Valuation
Book Value Per Share vs Net Income
Working Capital vs One Year High

GelTech vs Competition

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GelTech March 29, 2015 Opportunity Range

Downside Deviation13.15
Information Ratio0.2051
Maximum Drawdown25.81