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Benchmark  United States  NYSE  10,604   213.489 Index Moved Up 2.05%  

Collecting data for GLTC

GelTech Solutions Inc GelTech Solutions Inc



No Change


5 Days Price Trend
December 17, 2014 
Highest Price  
Lowest Price  
November 20, 2014 
December 1, 2014 

GelTech Market Sensitivity

GelTech returns are very sensitive to returns on the market. As market goes up or down, GelTech is expected to follow.
GelTech Solutions Inc llmost one BetaGelTech Solutions Beta Legend
GelTech Solutions Inc
USA OTC Equity
Benchmark NYSE
Contact Number: 561. 427. 6144
Traded on OTC Bulletin Board
Current Valuation26.39 M
Shares Outstanding24.13 M
Revenue381.33 K
Gross Profit119.92 K
 United States Russel   3.11 % Macroaxis: change 3.11 Moved Up  
 United States Nasdaq   2.12 % Macroaxis: change 2.12 Moved Up  
 United States NYSE   2.05 % Macroaxis: change 2.05 Moved Up  
 United States SP 500   2.04 % Macroaxis: change 2.04 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 0.2277 in 30 days

GelTech Price and Market Media

The median price of GelTech for the period between Mon, Nov 17, 2014 and Wed, Dec 17, 2014 is 0.26 with a coefficient of variation of 13.72. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.26, and mean deviation of 0.03. 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
Over 30
Out Of

GelTech Alerts

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

GelTech Research Report

Get GelTech research report. Reports are available in pdf format. Click Generate Report to view
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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

GelTech vs Competition

GelTech December 17, 2014 Opportunity Range



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