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Galaxy Digital Holdings Ltd
Buy, Hold or Sell?

Let's analyse Galaxy together

PenkeI guess you are interested in Galaxy Digital Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Galaxy Digital Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Galaxy (30 sec.)










What can you expect buying and holding a share of Galaxy? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$4.54
Expected worth in 1 year
$4.80
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
$0.27
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
$10.76
Expected price per share
$7.74 - $14.01
How sure are you?
50%

1. Valuation of Galaxy (5 min.)




Live pricePrice per Share (EOD)

$10.76

Intrinsic Value Per Share

$-21.03 - $-8.53

Total Value Per Share

$-16.48 - $-3.99

2. Growth of Galaxy (5 min.)




Is Galaxy growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.3b-$171.4m-14.0%

How much money is Galaxy making?

Current yearPrevious yearGrowGrow %
Making money-$72.4m-$170.6m$98.2m135.6%
Net Profit Margin-1,211.9%133.0%--

How much money comes from the company's main activities?

3. Financial Health of Galaxy (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#126 / 373

Most Revenue
#154 / 373

Most Profit
#343 / 373

Most Efficient
#355 / 373

What can you expect buying and holding a share of Galaxy? (5 min.)

Welcome investor! Galaxy's management wants to use your money to grow the business. In return you get a share of Galaxy.

What can you expect buying and holding a share of Galaxy?

First you should know what it really means to hold a share of Galaxy. And how you can make/lose money.

Speculation

The Price per Share of Galaxy is $10.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Galaxy.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Galaxy, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.54. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Galaxy.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.58-5.4%-0.50-4.7%-0.17-1.6%-0.13-1.2%-0.07-0.7%
Usd Book Value Change Per Share-0.25-2.4%0.060.6%0.666.2%0.151.4%0.111.1%
Usd Dividend Per Share0.010.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.25-2.3%0.070.6%0.666.2%0.151.4%0.111.1%
Usd Price Per Share3.69-3.67-10.71-6.62-3.36-
Price to Earnings Ratio-1.59-2.23--15.46--0.94--0.87-
Price-to-Total Gains Ratio-14.95--11.73-19.18-35.29-30.32-
Price to Book Ratio0.81-0.87-1.57-4.09-2.14-
Price-to-Total Gains Ratio-14.95--11.73-19.18-35.29-30.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.76
Number of shares92
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.15
Usd Total Gains Per Share0.070.15
Gains per Quarter (92 shares)6.1313.56
Gains per Year (92 shares)24.5054.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11241505444
214840010898
3272650162152
4296901216206
531201151271260
641431401325314
741671651379368
851911901433422
952152151487476
1062392401541530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%13.027.00.032.5%15.057.00.020.8%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%9.011.00.045.0%11.029.00.027.5%17.055.00.023.6%
Dividend per Share1.00.03.025.0%1.00.011.08.3%2.00.018.010.0%4.00.036.010.0%4.00.068.05.6%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%9.011.00.045.0%11.029.00.027.5%17.055.00.023.6%

Fundamentals of Galaxy

About Galaxy Digital Holdings Ltd

Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital asset, cryptocurrency, and blockchain technology industry. It operates through five segments: Trading, Principal Investments, Asset Management, Investment Banking, and Mining. The company provides spot and derivative executions, and liquidity to institutional clients, counterparties, and venues that transact in cryptocurrencies; and offers access to traded cryptocurrencies to clients and counterparties across a suite of service offerings, including over-the-counter (OTC) spot liquidity provision, on- exchange liquidity provision, OTC options and trading, and bespoke lending and structured products, as well as engages in the proprietary quantitative, arbitrage, and macro trading strategies. It also manages third party capital across traditional asset classes. In addition, the company offers financial advisory services, such as general corporate, strategic, mergers and acquisitions, divestitures, and restructuring advisory services, as well as equity, debt, and project finance capital markets services to public and private clients. Further, it has partnership with third-party data center providers and hosts its proprietary bitcoin mining equipment for helping to secure the Bitcoin network. Additionally, the company manages various portfolio of private investments across the digital assets industry, such as traditionally structured companies, as well as in those building digital asset networks powered and capitalized by tokens. Galaxy Digital Holdings Ltd. is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-07 20:44:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Galaxy Digital Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Galaxy earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Galaxy to the Capital Markets industry mean.
  • A Net Profit Margin of -4,763.5% means that $-47.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Galaxy Digital Holdings Ltd:

  • The MRQ is -4,763.5%. The company is making a huge loss. -2
  • The TTM is -1,211.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,763.5%TTM-1,211.9%-3,551.6%
TTM-1,211.9%YOY133.0%-1,344.9%
TTM-1,211.9%5Y-217.3%-994.5%
5Y-217.3%10Y-109.7%-107.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,763.5%10.1%-4,773.6%
TTM-1,211.9%10.0%-1,221.9%
YOY133.0%14.3%+118.7%
5Y-217.3%13.2%-230.5%
10Y-109.7%12.5%-122.2%
1.1.2. Return on Assets

Shows how efficient Galaxy is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Galaxy to the Capital Markets industry mean.
  • -6.3% Return on Assets means that Galaxy generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Galaxy Digital Holdings Ltd:

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-12.9%+6.6%
TTM-12.9%YOY-8.1%-4.7%
TTM-12.9%5Y-9.0%-3.8%
5Y-9.0%10Y-9.8%+0.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%0.3%-6.6%
TTM-12.9%0.3%-13.2%
YOY-8.1%0.4%-8.5%
5Y-9.0%0.4%-9.4%
10Y-9.8%0.4%-10.2%
1.1.3. Return on Equity

Shows how efficient Galaxy is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Galaxy to the Capital Markets industry mean.
  • -47.3% Return on Equity means Galaxy generated $-0.47 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Galaxy Digital Holdings Ltd:

  • The MRQ is -47.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.3%TTM-26.4%-20.9%
TTM-26.4%YOY-12.7%-13.6%
TTM-26.4%5Y-12.1%-14.3%
5Y-12.1%10Y-9.2%-2.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.3%1.4%-48.7%
TTM-26.4%1.5%-27.9%
YOY-12.7%2.0%-14.7%
5Y-12.1%1.9%-14.0%
10Y-9.2%2.0%-11.2%

1.2. Operating Efficiency of Galaxy Digital Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Galaxy is operating .

  • Measures how much profit Galaxy makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Galaxy to the Capital Markets industry mean.
  • An Operating Margin of -2,123.1% means the company generated $-21.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Galaxy Digital Holdings Ltd:

  • The MRQ is -2,123.1%. The company is operating very inefficient. -2
  • The TTM is -560.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,123.1%TTM-560.6%-1,562.5%
TTM-560.6%YOY121.3%-681.9%
TTM-560.6%5Y-88.0%-472.6%
5Y-88.0%10Y-44.0%-44.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,123.1%15.5%-2,138.6%
TTM-560.6%12.3%-572.9%
YOY121.3%16.4%+104.9%
5Y-88.0%8.3%-96.3%
10Y-44.0%8.9%-52.9%
1.2.2. Operating Ratio

Measures how efficient Galaxy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 22.26 means that the operating costs are $22.26 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Galaxy Digital Holdings Ltd:

  • The MRQ is 22.264. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.526. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ22.264TTM6.526+15.737
TTM6.526YOY-1.375+7.901
TTM6.5265Y1.031+5.495
5Y1.03110Y0.516+0.515
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2641.082+21.182
TTM6.5260.996+5.530
YOY-1.3750.964-2.339
5Y1.0310.918+0.113
10Y0.5160.879-0.363

1.3. Liquidity of Galaxy Digital Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Galaxy is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.75 means the company has $1.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Galaxy Digital Holdings Ltd:

  • The MRQ is 1.751. The company is able to pay all its short-term debts. +1
  • The TTM is 1.771. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.751TTM1.771-0.021
TTM1.771YOY1.539+0.232
TTM1.7715Y3.043-1.272
5Y3.04310Y18.611-15.568
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7512.118-0.367
TTM1.7711.674+0.097
YOY1.5391.871-0.332
5Y3.0432.053+0.990
10Y18.6112.044+16.567
1.3.2. Quick Ratio

Measures if Galaxy is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Galaxy to the Capital Markets industry mean.
  • A Quick Ratio of 0.65 means the company can pay off $0.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Galaxy Digital Holdings Ltd:

  • The MRQ is 0.649. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.899. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.899-0.250
TTM0.899YOY1.133-0.234
TTM0.8995Y3.032-2.133
5Y3.03210Y18.399-15.367
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6491.502-0.853
TTM0.8991.260-0.361
YOY1.1331.311-0.178
5Y3.0321.672+1.360
10Y18.3991.590+16.809

1.4. Solvency of Galaxy Digital Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Galaxy assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Galaxy to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.51 means that Galaxy assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Galaxy Digital Holdings Ltd:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.421. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.421+0.087
TTM0.421YOY0.306+0.116
TTM0.4215Y0.279+0.143
5Y0.27910Y0.206+0.073
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.631-0.122
TTM0.4210.616-0.195
YOY0.3060.621-0.315
5Y0.2790.608-0.329
10Y0.2060.590-0.384
1.4.2. Debt to Equity Ratio

Measures if Galaxy is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Galaxy to the Capital Markets industry mean.
  • A Debt to Equity ratio of 383.3% means that company has $3.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Galaxy Digital Holdings Ltd:

  • The MRQ is 3.833. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.478. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ3.833TTM1.478+2.355
TTM1.478YOY0.556+0.922
TTM1.4785Y0.549+0.929
5Y0.54910Y0.316+0.232
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8331.638+2.195
TTM1.4781.549-0.071
YOY0.5561.573-1.017
5Y0.5491.517-0.968
10Y0.3161.664-1.348

2. Market Valuation of Galaxy Digital Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Galaxy generates.

  • Above 15 is considered overpriced but always compare Galaxy to the Capital Markets industry mean.
  • A PE ratio of -1.59 means the investor is paying $-1.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Galaxy Digital Holdings Ltd:

  • The EOD is -4.630. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.586. Based on the earnings, the company is expensive. -2
  • The TTM is 2.228. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.630MRQ-1.586-3.044
MRQ-1.586TTM2.228-3.814
TTM2.228YOY-15.455+17.683
TTM2.2285Y-0.941+3.169
5Y-0.94110Y-0.872-0.070
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-4.6307.690-12.320
MRQ-1.5867.099-8.685
TTM2.2286.434-4.206
YOY-15.4559.106-24.561
5Y-0.94110.214-11.155
10Y-0.87211.445-12.317
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Galaxy Digital Holdings Ltd:

  • The EOD is -11.517. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.945. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.857. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.517MRQ-3.945-7.572
MRQ-3.945TTM-4.857+0.912
TTM-4.857YOY-8.045+3.188
TTM-4.8575Y-473.425+468.567
5Y-473.42510Y-241.946-231.479
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-11.517-0.539-10.978
MRQ-3.945-0.524-3.421
TTM-4.857-0.185-4.672
YOY-8.0450.028-8.073
5Y-473.425-0.489-472.936
10Y-241.946-0.228-241.718
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Galaxy is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Galaxy Digital Holdings Ltd:

  • The EOD is 2.368. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.811. Based on the equity, the company is cheap. +2
  • The TTM is 0.874. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.368MRQ0.811+1.557
MRQ0.811TTM0.874-0.062
TTM0.874YOY1.574-0.700
TTM0.8745Y4.092-3.218
5Y4.09210Y2.145+1.947
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.3681.028+1.340
MRQ0.8110.968-0.157
TTM0.8740.953-0.079
YOY1.5741.153+0.421
5Y4.0921.296+2.796
10Y2.1451.459+0.686
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Galaxy Digital Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2530.065-490%0.664-138%0.147-272%0.113-323%
Book Value Per Share--4.5444.275+6%6.229-27%2.744+66%1.466+210%
Current Ratio--1.7511.771-1%1.539+14%3.043-42%18.611-91%
Debt To Asset Ratio--0.5090.421+21%0.306+66%0.279+82%0.206+147%
Debt To Equity Ratio--3.8331.478+159%0.556+590%0.549+598%0.316+1111%
Dividend Per Share--0.0060.002+300%-+100%0.000+1578%0.000+2439%
Eps---0.581-0.501-14%-0.169-71%-0.132-77%-0.070-88%
Free Cash Flow Per Share---0.234-0.227-3%-0.857+267%-0.267+14%-0.134-43%
Free Cash Flow To Equity Per Share---0.101-0.242+139%-0.727+618%-0.188+85%0.065-256%
Gross Profit Margin--1.0051.002+0%1.011-1%1.0070%1.003+0%
Intrinsic Value_10Y_max---8.533--------
Intrinsic Value_10Y_min---21.025--------
Intrinsic Value_1Y_max---0.581--------
Intrinsic Value_1Y_min---1.323--------
Intrinsic Value_3Y_max---1.955--------
Intrinsic Value_3Y_min---4.677--------
Intrinsic Value_5Y_max---3.581--------
Intrinsic Value_5Y_min---8.776--------
Market Cap1139828320.000-4%1189312168.6241030221185.306+15%2294631592.313-48%1771248935.087-33%890588441.064+34%
Net Profit Margin---47.635-12.119-75%1.330-3681%-2.173-95%-1.097-98%
Operating Margin---21.231-5.606-74%1.213-1850%-0.880-96%-0.440-98%
Operating Ratio--22.2646.526+241%-1.375+106%1.031+2059%0.516+4214%
Pb Ratio2.368+66%0.8110.874-7%1.574-48%4.092-80%2.145-62%
Pe Ratio-4.630-192%-1.5862.228-171%-15.455+874%-0.941-41%-0.872-45%
Price Per Share10.760+66%3.6863.671+0%10.713-66%6.623-44%3.358+10%
Price To Free Cash Flow Ratio-11.517-192%-3.945-4.857+23%-8.045+104%-473.425+11899%-241.946+6032%
Price To Total Gains Ratio-43.646-192%-14.952-11.731-22%19.184-178%35.292-142%30.315-149%
Quick Ratio--0.6490.899-28%1.133-43%3.032-79%18.399-96%
Return On Assets---0.063-0.129+105%-0.081+30%-0.090+44%-0.098+56%
Return On Equity---0.473-0.264-44%-0.127-73%-0.121-75%-0.092-80%
Total Gains Per Share---0.2470.067-470%0.664-137%0.147-267%0.114-317%
Usd Book Value--1466039000.0001225866750.000+20%1397331250.000+5%660058597.250+122%340027216.175+331%
Usd Book Value Change Per Share---0.2530.065-490%0.664-138%0.147-272%0.113-323%
Usd Book Value Per Share--4.5444.275+6%6.229-27%2.744+66%1.466+210%
Usd Dividend Per Share--0.0060.002+300%-+100%0.000+1578%0.000+2439%
Usd Eps---0.581-0.501-14%-0.169-71%-0.132-77%-0.070-88%
Usd Free Cash Flow---75361000.000-68835500.000-9%-48099500.000-36%-30127050.850-60%-15084324.950-80%
Usd Free Cash Flow Per Share---0.234-0.227-3%-0.857+267%-0.267+14%-0.134-43%
Usd Free Cash Flow To Equity Per Share---0.101-0.242+139%-0.727+618%-0.188+85%0.065-256%
Usd Market Cap1139828320.000-4%1189312168.6241030221185.306+15%2294631592.313-48%1771248935.087-33%890588441.064+34%
Usd Price Per Share10.760+66%3.6863.671+0%10.713-66%6.623-44%3.358+10%
Usd Profit---187442000.000-72445500.000-61%-170660000.000-9%-38021505.150-80%-19406400.625-90%
Usd Revenue--3935000.00044656500.000-91%-145044250.000+3786%-16818734.300+527%-7121760.950+281%
Usd Total Gains Per Share---0.2470.067-470%0.664-137%0.147-267%0.114-317%
 EOD+3 -5MRQTTM+14 -22YOY+12 -245Y+14 -2210Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Galaxy Digital Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.630
Price to Book Ratio (EOD)Between0-12.368
Net Profit Margin (MRQ)Greater than0-47.635
Operating Margin (MRQ)Greater than0-21.231
Quick Ratio (MRQ)Greater than10.649
Current Ratio (MRQ)Greater than11.751
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than13.833
Return on Equity (MRQ)Greater than0.15-0.473
Return on Assets (MRQ)Greater than0.05-0.063
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Galaxy Digital Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.443
Ma 20Greater thanMa 509.995
Ma 50Greater thanMa 1008.918
Ma 100Greater thanMa 2007.854
OpenGreater thanClose9.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,983,862
Total Liabilities1,517,823
Total Stockholder Equity396,021
 As reported
Total Liabilities 1,517,823
Total Stockholder Equity+ 396,021
Total Assets = 2,983,862

Assets

Total Assets2,983,862
Total Current Assets1,890,315
Long-term Assets1,093,547
Total Current Assets
Cash And Cash Equivalents 295,001
Net Receivables 405,441
Inventory 983,711
Other Current Assets 139,010
Total Current Assets  (as reported)1,890,315
Total Current Assets  (calculated)1,823,163
+/- 67,152
Long-term Assets
Property Plant Equipment 250,014
Goodwill 44,257
Long Term Investments 581,614
Intangible Assets 37,060
Long-term Assets Other 128,351
Long-term Assets  (as reported)1,093,547
Long-term Assets  (calculated)1,041,296
+/- 52,251

Liabilities & Shareholders' Equity

Total Current Liabilities1,079,829
Long-term Liabilities437,994
Total Stockholder Equity396,021
Total Current Liabilities
Short-term Debt 325,567
Short Long Term Debt 323,804
Accounts payable 25,845
Other Current Liabilities 728,342
Total Current Liabilities  (as reported)1,079,829
Total Current Liabilities  (calculated)1,403,558
+/- 323,729
Long-term Liabilities
Long term Debt 395,896
Capital Lease Obligations 12,972
Long-term Liabilities  (as reported)437,994
Long-term Liabilities  (calculated)408,868
+/- 29,126
Total Stockholder Equity
Common Stock413,873
Retained Earnings -107,463
Accumulated Other Comprehensive Income 89,611
Total Stockholder Equity (as reported)396,021
Total Stockholder Equity (calculated)396,021
+/-0
Other
Capital Stock413,873
Cash and Short Term Investments 295,001
Common Stock Shares Outstanding 322,657
Current Deferred Revenue75
Liabilities and Stockholders Equity 1,517,823
Net Debt 437,671
Net Invested Capital 2,185,739
Net Working Capital 810,486
Property Plant and Equipment Gross 312,351
Short Long Term Debt Total 732,672



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-09-30
> Total Assets 
756
11,902
11,156
10,708
9,371
6,840
24,911
22,655
20,322
17,538
14,080
12,006
8,996
6,759
3,995
1,480
877
1,409
1,271
1,624
1,543
1,413
1,570
1,218
1,203
1,186
1,079
1,044
999
952
888
847
810
769
761
740
701
627
594
554
527
504
467
459
418
363
343
323
323
272
222,117
218,776
204,582
214,822
250,458
225,692
81,041
82,063
83,171
94,026
267,774
572,377
526,798
681,663
888,777
5,270,258
3,395,862
524,175
394,275
2,923,114
2,977,155
2,983,862
2,983,8622,977,1552,923,114394,275524,1753,395,8625,270,258888,777681,663526,798572,377267,77494,02683,17182,06381,041225,692250,458214,822204,582218,776222,1172723233233433634184594675045275545946277017407617698108478889529991,0441,0791,1861,2031,2181,5701,4131,5431,6241,2711,4098771,4803,9956,7598,99612,00614,08017,53820,32222,65524,9116,8409,37110,70811,15611,902756
   > Total Current Assets 
756
11,411
10,699
10,255
8,901
6,283
24,359
22,006
19,637
16,846
13,390
11,298
8,285
6,060
3,511
1,480
877
1,409
1,271
1,624
1,543
1,413
1,570
1,218
1,203
1,186
1,079
1,044
999
952
888
847
810
769
761
740
701
627
594
554
527
504
467
462
418
363
343
323
323
272
222,117
218,678
0
281,137
352,846
0
0
356,246
0
0
20,781
60,017
56,536
56,288
47,314
4,143,096
2,418,855
35,514
78,914
1,766,364
1,964,956
1,890,315
1,890,3151,964,9561,766,36478,91435,5142,418,8554,143,09647,31456,28856,53660,01720,78100356,24600352,846281,1370218,678222,1172723233233433634184624675045275545946277017407617698108478889529991,0441,0791,1861,2031,2181,5701,4131,5431,6241,2711,4098771,4803,5116,0608,28511,29813,39016,84619,63722,00624,3596,2838,90110,25510,69911,411756
       Cash And Cash Equivalents 
751
11,320
10,589
10,147
8,813
6,145
24,197
21,801
19,469
16,652
3,288
11,247
8,245
5,982
3,462
1,443
860
1,342
1,226
1,598
1,525
1,403
1,323
1,001
1,192
1,171
1,066
1,030
991
933
875
837
801
749
752
734
699
614
582
548
521
493
455
448
414
350
334
316
319
266
222,107
90,328
0
-26,779
-5,247
0
0
54,950
0
0
0
7,309
6,491
14,048
26,823
848,205
1,013,895
2,926
10,049
399,943
301,625
295,001
295,001301,625399,94310,0492,9261,013,895848,20526,82314,0486,4917,30900054,95000-5,247-26,779090,328222,1072663193163343504144484554935215485826146997347527498018378759339911,0301,0661,1711,1921,0011,3231,4031,5251,5981,2261,3428601,4433,4625,9828,24511,2473,28816,65219,46921,80124,1976,1458,81310,14710,58911,320751
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
10,032
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202,184
151,931
0
0
169,569
0
0
0
0
0
0
0
1,006,187
0
0
0
0
0
0
0000001,006,1870000000169,56900151,931202,18400000000000000000000000000000000000000000010,0320000000000
       Net Receivables 
5
34
70
77
77
76
117
156
144
122
18
5
13
12
4
6
2
9
4
6
10
11
247
217
3
7
5
5
3
6
4
4
7
7
0
0
0
4
6
3
5
2
5
8
3
4
3
2
3
4
11
2,263
12,187
8,581
11,126
0
0
41,303
0
0
20,781
52,708
50,045
42,240
20,491
750,473
346,814
32,588
68,865
313,806
454,768
405,441
405,441454,768313,80668,86532,588346,814750,47320,49142,24050,04552,70820,7810041,3030011,1268,58112,1872,26311432343852536400077446355732172471110649264121351812214415611776777770345
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1,064
126,087
71,768
6,574
10,446
0
0
8,408
0
0
0
0
50,045
40,693
20,488
131,623
91,398
33
69
102,180
15,746
139,010
139,01015,746102,180693391,398131,62320,48840,69350,04500008,4080010,4466,57471,768126,0871,06450000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
491
457
453
470
557
552
649
685
692
690
708
711
700
484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3
0
0
0
0
0
0
0
218,776
204,582
210,476
238,874
225,692
81,041
73,827
83,171
94,026
246,993
512,360
470,262
625,375
841,463
1,127,163
977,007
488,661
315,361
1,156,750
1,012,199
1,093,547
1,093,5471,012,1991,156,750315,361488,661977,0071,127,163841,463625,375470,262512,360246,99394,02683,17173,82781,041225,692238,874210,476204,582218,7760000000-300000000000000000000000000004847007117086906926856495525574704534574910
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
35
1,002
4,223
8,759
8,519
0
0
8,953
0
0
0
0
0
0
0
44,491
165,072
0
0
231,575
247,882
250,014
250,014247,882231,57500165,07244,49100000008,953008,5198,7594,2231,00235260000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,645
24,645
0
0
45,278
44,257
44,257
44,25744,25745,2780024,64524,64500000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
218,776
204,582
202,184
238,874
225,692
81,041
73,827
83,171
94,026
246,993
512,360
470,262
623,622
841,463
997,909
753,912
475,698
257,810
681,113
603,605
581,614
581,614603,605681,113257,810475,698753,912997,909841,463623,622470,262512,360246,99394,02683,17173,82781,041225,692238,874202,184204,582218,776010000000000000000000000000000000000000000000000000
       Intangible Assets 
0
491
457
453
470
557
552
649
685
692
690
703
711
700
484
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,777
2,460
0
0
32,578
34,740
37,060
37,06034,74032,578002,4602,777000000000000000000000000000000000000000000000000004847007117036906926856495525574704534574910
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
309
723
16,032
15,892
-281,137
-352,846
0
0
-356,246
0
0
0
0
0
1,753
0
-1
12,710
12,963
57,551
0
53,027
0
053,027057,55112,96312,710-101,75300000-356,24600-352,846-281,13715,89216,0327233090000000000000000000000000000000000000000000000000
> Total Liabilities 
24
194
108
89
1,384
623
782
688
1,835
2,073
1,887
2,326
1,595
1,552
455
254
66
21
38
18
52
88
197
24
37
69
22
29
27
35
30
20
26
46
35
32
38
17
33
28
27
26
31
47
37
10
24
27
105
328
630
48,985
44,236
26,779
21,420
0
0
36,792
0
0
20,781
107,831
88,088
113,734
102,484
2,759,889
1,562,461
64,913
94,967
1,326,606
1,435,543
1,517,823
1,517,8231,435,5431,326,60694,96764,9131,562,4612,759,889102,484113,73488,088107,83120,7810036,7920021,42026,77944,23648,985630328105272410374731262728331738323546262030352729226937241978852183821662544551,5521,5952,3261,8872,0731,8356887826231,3848910819424
   > Total Current Liabilities 
24
194
108
89
1,384
623
782
688
1,835
2,073
1,887
2,326
1,595
1,552
455
254
66
21
38
18
52
88
197
24
37
69
22
29
27
35
30
20
26
46
35
32
38
17
33
28
27
26
31
47
37
10
24
27
105
328
630
48,985
44,236
22,725
17,398
0
0
32,096
0
0
0
22,596
81,180
107,663
66,619
2,266,385
1,118,869
24,406
56,806
892,088
1,000,194
1,079,829
1,079,8291,000,194892,08856,80624,4061,118,8692,266,38566,619107,66381,18022,59600032,0960017,39822,72544,23648,985630328105272410374731262728331738323546262030352729226937241978852183821662544551,5521,5952,3261,8872,0731,8356887826231,3848910819424
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
11
0
0
22,725
1,224
0
0
17,163
0
0
0
0
0
0
0
996,142
534,370
0
0
307,223
359,895
325,567
325,567359,895307,22300534,370996,142000000017,163001,22422,725001160000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
11
0
0
22,014
529
0
0
16,393
0
0
0
0
0
0
0
270,327
530,891
0
0
302,843
356,638
323,804
323,804356,638302,84300530,891270,327000000016,3930052922,014001160000000000000000000000000000000000000000000000000
       Accounts payable 
24
194
108
89
1,384
623
782
688
1,835
2,073
1,887
2,326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
35
30
20
26
46
35
32
38
17
33
28
27
26
31
47
37
10
24
27
105
328
630
1,606
14,559
3,442
6,115
0
0
667
0
0
0
0
0
0
0
46,637
23,416
0
0
25,106
17,123
25,845
25,84517,12325,1060023,41646,6370000000667006,1153,44214,5591,606630328105272410374731262728331738323546262030352700000000000000002,3261,8872,0731,8356887826231,3848910819424
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,569
29,677
-22,725
10,058
0
0
14,267
0
0
0
67,995
81,180
107,663
66,619
1,221,418
558,689
24,406
56,806
559,509
623,101
728,342
728,342623,101559,50956,80624,406558,6891,221,41866,619107,66381,18067,99500014,2670010,058-22,72529,67737,569000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,054
4,023
0
0
4,696
0
0
20,781
85,235
6,908
6,071
35,865
493,504
443,592
40,507
38,161
434,518
435,349
437,994
437,994435,349434,51838,16140,507443,592493,50435,8656,0716,90885,23520,781004,696004,0234,05400000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,781
32,527
6,908
6,071
35,865
5,272
38,039
40,507
38,161
0
38,108
0
038,108038,16140,50738,0395,27235,8656,0716,90832,52720,781000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
732
11,708
11,049
10,620
7,987
6,217
24,130
21,967
18,487
15,465
12,193
9,679
7,402
5,208
3,540
1,226
810
1,389
1,233
1,606
1,491
1,325
1,372
1,194
1,165
1,117
1,057
1,016
971
917
859
827
785
722
726
707
663
610
561
526
500
478
436
412
382
352
320
296
218
-56
221,488
218,776
204,582
210,476
238,874
225,692
81,041
73,827
83,171
94,026
246,993
464,546
438,710
567,929
786,293
2,510,369
1,833,401
459,262
299,308
1,596,508
1,541,612
396,021
396,0211,541,6121,596,508299,308459,2621,833,4012,510,369786,293567,929438,710464,546246,99394,02683,17173,82781,041225,692238,874210,476204,582218,776221,488-562182963203523824124364785005265616106637077267227858278599179711,0161,0571,1171,1651,1941,3721,3251,4911,6061,2331,3898101,2263,5405,2087,4029,67912,19315,46518,48721,96724,1306,2177,98710,62011,04911,708732
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,308
2,260
2,183
2,220
2,159
2,077
2,151
2,050
1,979
1,813
1,841
1,721
1,659
1,770
1,765
1,751
1,710
1,727
1,769
1,840
1,830
1,781
1,744
232,482
236,954
237,826
240,047
240,352
240,638
239,525
240,524
241,301
301,306
314,788
334,207
346,647
417,395
2,510,369
1,833,401
395,828
419,871
1,596,508
421,917
413,873
413,873421,9171,596,508419,871395,8281,833,4012,510,369417,395346,647334,207314,788301,306241,301240,524239,525240,638240,352240,047237,826236,954232,4821,7441,7811,8301,8401,7691,7271,7101,7511,7651,7701,6591,7211,8411,8131,9792,0502,1512,0772,1592,2202,1832,2602,3080000000000000000000000000000
   Retained Earnings 
-43
-874
-1,544
-2,001
-4,701
0
0
0
0
-17,294
-20,712
-23,338
-25,665
-27,858
-29,620
-1,725
-2,525
-2,641
-2,802
-2,875
-2,992
-3,167
-3,120
-3,321
-3,512
-3,582
-3,620
-3,698
-3,730
-3,765
-3,793
-3,839
-3,858
-3,891
-3,912
-3,897
-3,918
-3,915
-3,974
-3,971
-3,978
-4,030
-4,072
-4,092
-4,114
-4,147
-4,187
-4,223
-4,298
-4,571
-4,896
-19,665
-40,970
-38,085
-12,949
-27,837
-173,490
-179,649
-171,648
-162,181
-70,103
131,998
82,753
192,327
331,979
309,551
156,188
-195
-190,696
-99,079
-38,681
-107,463
-107,463-38,681-99,079-190,696-195156,188309,551331,979192,32782,753131,998-70,103-162,181-171,648-179,649-173,490-27,837-12,949-38,085-40,970-19,665-4,896-4,571-4,298-4,223-4,187-4,147-4,114-4,092-4,072-4,030-3,978-3,971-3,974-3,915-3,918-3,897-3,912-3,891-3,858-3,839-3,793-3,765-3,730-3,698-3,620-3,582-3,512-3,321-3,120-3,167-2,992-2,875-2,802-2,641-2,525-1,725-29,620-27,858-25,665-23,338-20,712-17,2940000-4,701-2,001-1,544-874-43
   Accumulated Other Comprehensive Income 
21
0
0
0
0
0
881
881
0
881
881
881
0
0
0
0
0
0
0
0
0
0
0
0
-76
-146
-71
-203
-157
-76
56
-7
99
240
111
289
414
709
660
875
986
782
792
820
895
865
782
646
663
766
852
5,959
8,599
10,735
11,775
13,177
13,893
13,952
14,295
14,906
15,790
17,760
21,750
28,955
36,919
0
0
63,629
70,133
77,886
78,756
89,611
89,61178,75677,88670,13363,6290036,91928,95521,75017,76015,79014,90614,29513,95213,89313,17711,77510,7358,5995,95985276666364678286589582079278298687566070941428911124099-756-76-157-203-71-146-7600000000000088188188108818810000021
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
754
12,582
12,593
12,621
12,687
0
23,248
21,086
0
31,878
32,023
32,136
33,067
33,065
33,160
2,950
3,335
4,030
4,035
4,481
4,483
4,492
4,492
4,515
4,753
4,846
4,748
4,916
2,550
2,497
2,412
2,453
2,386
2,296
2,377
2,266
2,187
2,003
2,034
1,901
1,833
1,956
1,950
1,934
1,890
1,908
1,955
2,033
2,023
1,968
223,788
5,959
8,599
0
11,775
13,177
13,893
13,952
14,295
14,906
15,790
17,760
21,750
28,955
36,919
43,932
54,411
63,629
70,133
21,193
1,079,620
0
01,079,62021,19370,13363,62954,41143,93236,91928,95521,75017,76015,79014,90614,29513,95213,89313,17711,77508,5995,959223,7881,9682,0232,0331,9551,9081,8901,9341,9501,9561,8331,9012,0342,0032,1872,2662,3772,2962,3862,4532,4122,4972,5504,9164,7484,8464,7534,5154,4924,4924,4834,4814,0354,0303,3352,95033,16033,06533,06732,13632,02331,878021,08623,248012,68712,62112,59312,582754



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--3,526
Operating Income3,5263,526
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,259
Selling And Marketing Expenses-
Operating Expense-3,5262,259
 
Net Interest Income (+$)
Interest Income4,138
Interest Expense--
Other Finance Cost-0
Net Interest Income4,138
 
Pretax Income (+$)
Operating Income3,526
Net Interest Income4,138
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-110,428121,618
EBIT - interestExpense = 0
-107,268
-107,268
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--110,428
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-110,428
Tax Provision--3,160
Net Income From Continuing Ops-107,268-107,268
Net Income-107,268
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-118,092-4,138
 

Technical Analysis of Galaxy
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Galaxy. The general trend of Galaxy is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Galaxy's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Galaxy Digital Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.24 < 14.01.

The bearish price targets are: 10.66 > 8.9 > 7.74.

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Galaxy Digital Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Galaxy Digital Holdings Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Galaxy Digital Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Galaxy Digital Holdings Ltd. The current macd is 0.2405314.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Galaxy price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Galaxy. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Galaxy price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Galaxy Digital Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGalaxy Digital Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Galaxy Digital Holdings Ltd. The current adx is 33.28.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Galaxy shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Galaxy Digital Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Galaxy Digital Holdings Ltd. The current sar is 9.21.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Galaxy Digital Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Galaxy Digital Holdings Ltd. The current rsi is 58.44. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Galaxy Digital Holdings Ltd Daily Relative Strength Index (RSI) ChartGalaxy Digital Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Galaxy Digital Holdings Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Galaxy price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Galaxy Digital Holdings Ltd Daily Stochastic Oscillator ChartGalaxy Digital Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Galaxy Digital Holdings Ltd. The current cci is 91.26.

Galaxy Digital Holdings Ltd Daily Commodity Channel Index (CCI) ChartGalaxy Digital Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Galaxy Digital Holdings Ltd. The current cmo is 19.37.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Galaxy Digital Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartGalaxy Digital Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Galaxy Digital Holdings Ltd. The current willr is -13.08411215.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Galaxy Digital Holdings Ltd Daily Williams %R ChartGalaxy Digital Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Galaxy Digital Holdings Ltd.

Galaxy Digital Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Galaxy Digital Holdings Ltd. The current atr is 0.83289827.

Galaxy Digital Holdings Ltd Daily Average True Range (ATR) ChartGalaxy Digital Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Galaxy Digital Holdings Ltd. The current obv is -7,459,868.

Galaxy Digital Holdings Ltd Daily On-Balance Volume (OBV) ChartGalaxy Digital Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Galaxy Digital Holdings Ltd. The current mfi is 31.04.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Galaxy Digital Holdings Ltd Daily Money Flow Index (MFI) ChartGalaxy Digital Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Galaxy Digital Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Galaxy Digital Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Galaxy Digital Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.443
Ma 20Greater thanMa 509.995
Ma 50Greater thanMa 1008.918
Ma 100Greater thanMa 2007.854
OpenGreater thanClose9.500
Total4/5 (80.0%)
Penke

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