GelTech Solutions Profile

0.04  11.76%
10 Days Price Trend

GelTech Solutions Market Sensitivity

GelTech Solutions returns are very sensitive to returns on the market. As market goes up or down, GelTech Solutions is expected to follow.
One Month Beta |Analyze GelTech Solutions Demand Trend
Check current 30 days GelTech Solutions correlation with market (NYSE)
β = 1.087
GelTech Solutions llmost one BetaGelTech Solutions Beta Legend

GelTech Solutions Risk Profiles

Key Fundamentals

GelTech Solutions Against Markets

GelTech Solutions correlation with market

Average 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 protect against small markets fluctuations. The stock experiences very speculative downward sentiment. The market maybe over-reacting. Check odds of GelTech Solutions to be traded at 0.285 in 30 days

GelTech Solutions Daily Price Distribution

The median price of GelTech Solutions for the period between Thu, Jul 28, 2016 and Sat, Aug 27, 2016 is 0.34 with a coefficient of variation of 6.86. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.34, 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. 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.
  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 Alerts
Equity Alerts and Improvement Suggestions
GelTech Solutions generates negative expected return over the last 30 days
GelTech Solutions has some characteristics of a very speculative penny stock
GelTech Solutions has high historical volatility and very poor performance
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
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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
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