Galway Metals Stock Today
| GAYMF Stock | USD 0.28 0.01 3.45% |
Performance4 of 100
| Odds Of DistressOver 64
|
Galway Metals is trading at 0.28 as of the 18th of April 2024. This is a -3.45% down since the beginning of the trading day. The stock's lowest day price was 0.28. Galway Metals has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Galway Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. Galway Metals Inc. was incorporated in 2012 and is headquartered in Toronto, Canada. Galway Metals is traded on OTC Exchange in the United States. The company has 201.55 M outstanding shares. More on Galway Metals
Moving together with Galway OTC Stock
| 0.77 | NEM | Newmont Goldcorp Corp Earnings Call This Week | PairCorr |
| 0.67 | ZIJMF | Zijin Mining Group | PairCorr |
| 0.78 | AEM | Agnico Eagle Mines Earnings Call This Week | PairCorr |
| 0.79 | GOLD | Barrick Gold Corp Financial Report 1st of May 2024 | PairCorr |
| 0.71 | WPM | Wheaton Precious Metals Financial Report 2nd of May 2024 | PairCorr |
Moving against Galway OTC Stock
| 0.66 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.57 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.46 | NCMGY | Newcrest Mining | PairCorr |
Follow Valuation Odds of Bankruptcy
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Galway OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Galway Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Galway Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Galway Metals [GAYMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 107.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galway Metals's market, we take the total number of its shares issued and multiply it by Galway Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Galway Metals classifies itself under Basic Materials sector and is part of Gold industry. The entity has 201.55 M outstanding shares.
Galway Metals has accumulated about 10.78 M in cash with (17.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Galway Metals Probability Of Bankruptcy
Ownership AllocationGalway Metals has a total of 201.55 Million outstanding shares. 30% of Galway Metals outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Galway Ownership Details
Galway Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Galway Metals jumping above the current price in 90 days from now is about 23.16%. The Galway Metals probability density function shows the probability of Galway Metals otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Galway Metals has a beta of 0.4503. This usually indicates as returns on the market go up, Galway Metals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Galway Metals will be expected to be much smaller as well. Additionally, galway Metals has an alpha of 0.0474, implying that it can generate a 0.0474 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Galway Metals to move above the current price in 90 days from now is about 23.16 (This Galway Metals probability density function shows the probability of Galway OTC Stock to fall within a particular range of prices over 90 days) .
Galway Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Galway Metals market risk premium is the additional return an investor will receive from holding Galway Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Galway Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Galway Metals' alpha and beta are two of the key measurements used to evaluate Galway Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.51 | |||
| Semi Deviation | 3.75 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.3 |
Galway Stock Against Markets
Picking the right benchmark for Galway Metals otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Galway Metals otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Galway Metals is critical whether you are bullish or bearish towards Galway Metals at a given time. Please also check how Galway Metals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Galway Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Galway Metals Corporate Management
Elected by the shareholders, the Galway Metals' board of directors comprises two types of representatives: Galway Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Galway. The board's role is to monitor Galway Metals' management team and ensure that shareholders' interests are well served. Galway Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Galway Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Hinchcliffe | CEO Pres | Profile | |
| Rafael Solis | VP Director | Profile | |
| Lawrence Strauss | VP Director | Profile | |
| Robert BA | Chief Officer | Profile | |
| Maria Trowbridge | VP Admin | Profile | |
| PGeo Geo | Chief Director | Profile |
How to buy Galway OTC Stock?
Before investing in Galway Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Galway Metals. To buy Galway Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Galway Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Galway Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Galway Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Galway Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Galway Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Galway Metals?
The danger of trading Galway Metals is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Galway Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Galway Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Galway Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galway Metals. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Galway OTC Stock analysis
When running Galway Metals' price analysis, check to measure Galway Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galway Metals is operating at the current time. Most of Galway Metals' value examination focuses on studying past and present price action to predict the probability of Galway Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galway Metals' price. Additionally, you may evaluate how the addition of Galway Metals to your portfolios can decrease your overall portfolio volatility.
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