GLTO Stock Analysis

GLTO -  USA Stock  

USD 5.08  0.29  5.40%

The latest Galecto price slide may raise some interest from institutional investors. The stock closed today at a share price of 5.08 on very low momentum in trading volume. The company executives were unable to exploit market volatilities in May. However, diversifying your overall positions with Galecto can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.9. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Galecto partners.
Please check Risk vs Return Analysis.

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The Galecto stock analysis report makes it easy to digest most publicly released information about Galecto and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GLTO stock analysis module also helps to analyze the Galecto price relationship with some important fundamental indicators such as market cap and management efficiency.

GLTO Stock Analysis Notes

The company had not issued any dividends in recent years. Galecto, Inc., a clinical-stage biotechnology company, develops molecules for the treatment of fibrosis, cancer, inflammation, and other related diseases. Galecto, Inc. was founded in 2011 and is headquartered in Copenhagen, Denmark. Galecto operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 20 people. To learn more about Galecto call the company at 45 70 70 52 10 or check out http://galecto.com.

Galecto Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Galecto's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Galecto or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Galecto generates negative expected return over the last 90 days
Galecto has high historical volatility and very poor performance
Galecto has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (47.88 M).
Galecto currently holds about 35.84 M in cash with (25.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 137.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Galecto has a frail financial position based on the latest SEC disclosures
Latest headline from www.equities.com: Galecto Inc falls -6.9320 percent for June 17 - Equities.com

Galecto Upcoming and Recent Events

Earnings reports are used by Galecto to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Galecto previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of August 2021
Next Earnings Report10th of December 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End4th of April 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

GLTO Largest EPS Surprises

Earnings surprises can significantly impact Galecto's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-04
2021-03-31-0.46-0.53-0.0715 
2021-03-29
2020-12-31-0.91-0.15550.754582 
2020-12-11
2020-09-30-20.11-55.25-35.14174 
View All Earnings Estimates

Galecto SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Galecto prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Galecto investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Galecto specific information freely available to individual and institutional investors to make a timely investment decision.
28th of May 2021
Submission of Matters to a Vote of Security Holders
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15th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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16th of February 2021
Unclassified Corporate Event
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12th of February 2021
Unclassified Corporate Event
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8th of January 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of January 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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23rd of November 2020
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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12th of November 2020
Unclassified Corporate Event
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GLTO Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Galecto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Galecto backward and forwards among themselves. Galecto's institutional investor refers to the entity that pools money to purchase Galecto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Orbimed Advisors LlcCommon Shares4.1 M24.9 M
Novo Holdings ACommon Shares2.5 M15.2 M
Cormorant Asset Management LpCommon Shares2.2 M13.1 M
Soleus Capital Management LpCommon Shares1.5 M9.2 M
Janus Henderson Group PlcCommon Shares1.3 M7.8 M
Blackrock IncCommon Shares538.9 K3.3 M
Maverick Capital LtdCommon Shares482.7 K2.9 M
Note, although Galecto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GLTO Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 368.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galecto's market, we take the total number of its shares issued and multiply it by Galecto'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 these looking for more risk prefer small-cap and mid-cap equities.

GLTO Profitablity

Galecto's profitability indicators refer to fundamental financial ratios that showcase Galecto's ability to generate income relative to its revenue or operating costs. If, let's say, Galecto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Galecto's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Galecto's profitability requires more research than a typical breakdown of Galecto's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.30) (0.33) 
Return on Average Equity(0.74) (0.76) 
Return on Invested Capital(1.74) (1.87) 

Management Efficiency

The value of Return on Average Assets is estimated to slide to -0.33. The value of Return on Average Equity is estimated to slide to -0.76. Galecto Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 2.48 Million. Tangible Assets Book Value per Share is expected to rise to 38.51 this year, although the value of Total Assets will most likely fall to about 141.1 M. Galecto management efficiency ratios could be used to measure how well galecto manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share 36.19  39.05 
Enterprise Value over EBIT(6.30) (6.79) 
Enterprise Value over EBITDA(6.00) (6.47) 
Price to Book Value 1.72  1.71 
Tangible Assets Book Value per Share 37.53  38.51 
Enterprise Value207.9 M206.7 M
Tangible Asset Value171.6 M141.1 M

Technical Drivers

As of the 19th of June, Galecto retains the risk adjusted performance of (0.013615), and Market Risk Adjusted Performance of 0.3708. Galecto technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Galecto, which can be compared to its competitors. Please check out Galecto downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Galecto is priced fairly, providing market reflects its last-minute price of 5.08 per share. Given that Galecto has jensen alpha of (0.29), we strongly advise you to confirm Galecto's regular market performance to make sure the company can sustain itself at a future point.

Galecto Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Galecto Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Galecto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Galecto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Galecto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Galecto Technical and Predictive Indicators

Galecto Forecast Models

Galecto time-series forecasting models is one of many Galecto's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Galecto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Galecto Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Galecto stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GLTO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Galecto. By using and applying GLTO Stock analysis, traders can create a robust methodology for identifying GLTO entry and exit points for their positions.
Galecto, Inc., a clinical-stage biotechnology company, develops molecules for the treatment of fibrosis, cancer, inflammation, and other related diseases. Galecto, Inc. was founded in 2011 and is headquartered in Copenhagen, Denmark. Galecto operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.

Current GLTO Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GLTO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GLTO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.5Strong Buy2Odds
Galecto current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GLTO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GLTO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Galecto, talking to its executives and customers, or listening to GLTO conference calls.
GLTO Analyst Advice Details

GLTO Stock Analysis Indicators

Galecto stock analysis indicators help investors evaluate how Galecto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Galecto shares will generate the highest return on investment. By understating and applying Galecto stock analysis, traders can identify Galecto position entry and exit signals to maximize returns.
Quick Ratio10.54
Fifty Two Week Low13.53
Float Shares244.09k
Fifty Two Week High17.10
Average Daily Volume Last 10 Day776k
Average Daily Volume In Three Month776k
Fifty Day Average15.18
Two Hundred Day Average15.18
Please check Risk vs Return Analysis. Note that the Galecto information on this page should be used as a complementary analysis to other Galecto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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When running Galecto price analysis, check to measure Galecto's 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 Galecto is operating at the current time. Most of Galecto's value examination focuses on studying past and present price action to predict the probability of Galecto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Galecto's price. Additionally, you may evaluate how the addition of Galecto to your portfolios can decrease your overall portfolio volatility.
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The market value of Galecto is measured differently than its book value, which is the value of GLTO that is recorded on the company's balance sheet. Investors also form their own opinion of Galecto's value that differs from its market value or its book value, called intrinsic value, which is Galecto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Galecto's market value can be influenced by many factors that don't directly affect Galecto underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Galecto's value and its price as these two are different measures arrived at by different means. Investors typically determine Galecto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galecto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.