Collecting data for GLTC

GelTech Solutions Inc





10 Days Price Trend
July 31, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 2, 2015 
July 30, 2015 

GelTech Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, GelTech will likely underperform.

GelTech Solutions Risk Profiles

Mean Deviation2.54
Standard Deviation3.07
Risk Adjusted Performance(0.33)
NameGelTech Solutions Inc
InstrumentUSA OTC Equity
Contact Number561 427 6144
Risk-adjusted AdviceNot Rated Unknown Real Value
ExchangeOTC Bulletin Board
DescriptionGelTech Solutions Inc. engages in the development and marketing of polymerbased solutions in the United States and internationally. more
Current Valuation26.39 M
Shares Outstanding24.13 M
Revenue381.33 K

GelTech agains markets

 United States Nasdaq   0.33 % Macroaxis: 0.33 Moved Up  
 United States Russel   0.20 % Macroaxis: 0.201 Moved Up  
 United States SP 500   0.00 % No Change  
 thisGreen GLTC GLTC.OB agains markets  0.00 % No Change  
 United States NYSE   0.02 % Macroaxis: 0.0199 Moved Down  
Compare to Competition   Compare Correlations

GelTech correlation with market

Weak 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 0.5841 in 30 days

GelTech Daily Price Distribution

The median price of GelTech for the period between Wed, Jul 1, 2015 and Fri, Jul 31, 2015 is 0.77 with a coefficient of variation of 9.51. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.74, and mean deviation of 0.06. 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.
Past Market
Performance (0 to 100)
Chance of

GelTech Alerts

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

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
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GelTech Fundamentals Correlation

Book Value Per Share vs Net Income
One Year Low vs Current Asset
Book Value Per Share vs Beta

GelTech vs Competition

GelTech vs. Federal National Mortgage Association
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GelTech July 31, 2015 Opportunity Range

Information Ratio(0.44)
Maximum Drawdown13.01
Value At Risk(5.97)