Galway Stock Today

GWM Stock  CAD 0.74  0.06  7.50%   
Market Performance
0 of 100
Odds Of Distress
Over 75
Galway Metals is selling for under 0.74 as of the 30th of January 2023; that is -7.5 percent down since the beginning of the trading day. The stock's lowest day price was 0.74. Galway Metals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Galway Metals has reported 3 for 1 split on 27th of January 2023. Equity ratings for Galway Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 30th of January 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA3645852086
Galway Metals Inc. engages in the acquisition, exploration, and development of mineral resource properties. operates independently of Galway Resources Ltd. as of December 20, 2012. GALWAY METALS operates under Gold classification in Canada and is traded on TSX Venture Exchange. The company has 67.18 M outstanding shares of which 3.8 K shares are currently shorted by private and institutional investors with about 0.13 days to cover all short positions. More on Galway Metals

Galway Metals 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.
President CEO, DirectorRobert Hinchcliffe
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Galway Metals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Galway Metals (GWM) is traded on TSX Venture Exchange in Canada and employs 12 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.72 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 67.18 M outstanding shares of which 3.8 K shares are currently shorted by private and institutional investors with about 0.13 days to cover all short positions. Galway Metals has accumulated about 5.73 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
Galway Metals has a total of sixty-seven million one hundred eighty-three thousand one hundred four 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 regulation 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 about to change. Please note that no matter how much 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.

Ownership Allocation

Check Galway Ownership Details

Galway Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Galway Metals jumping above the current price in 90 days from now is about 68.53%. The Galway Metals probability density function shows the probability of Galway Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Galway Metals has a beta of -0.296. This usually indicates as returns on benchmark increase, returns on holding Galway Metals are expected to decrease at a much lower rate. During the bear market, however, Galway Metals is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Galway Metals is significantly underperforming NYSE Composite.
  Odds Below 0.74HorizonTargetOdds Above 0.74
31.35%90 days
 0.74 
68.53%
Based on a normal probability distribution, the odds of Galway Metals to move above the current price in 90 days from now is about 68.53 (This Galway Metals probability density function shows the probability of Galway 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.

Galway Stock Against Markets

Picking the right benchmark for Galway Metals 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 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.

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.

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Galway Metals Corporate Directors

Galway Metals corporate directors refer to members of a Galway Metals board of directors. The board of directors generally takes responsibility for the Galway Metals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Galway Metals' board members must vote for the resolution. The Galway Metals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Cartafalsa - Independent DirectorProfile
Alfonso Rengifo - Independent DirectorProfile
Michael Sutton - Chief Geologist, DirectorProfile
Rob White - Independent DirectorProfile

Invested in Galway Metals?

The danger of trading Galway Metals is mainly related to its market volatility and company 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 Shape 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.
Please check Risk vs Return Analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Please note, there is a significant difference between Galway Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine Galway Metals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galway Metals' 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.