Genesis Healthcare Pink Sheet Forward View
| GENNDelisted Stock | USD 0.0001 0.00 0.00% |
Genesis Pink Sheet outlook is based on your current time horizon.
As of today the relative strength index (rsi) of Genesis Healthcare's share price is below 20 . This usually indicates that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Genesis Healthcare hype-based prediction, you can estimate the value of Genesis Healthcare from the perspective of Genesis Healthcare response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Genesis Healthcare on the next trading day is expected to be 0.0001 with a mean absolute deviation of 0.00001 and the sum of the absolute errors of 0.0006. Genesis Healthcare after-hype prediction price | USD 1.25E-4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Genesis |
Genesis Healthcare Additional Predictive Modules
Most predictive techniques to examine Genesis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Genesis using various technical indicators. When you analyze Genesis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Genesis Healthcare Naive Prediction Price Forecast For the 10th of February
Given 90 days horizon, the Naive Prediction forecasted value of Genesis Healthcare on the next trading day is expected to be 0.0001 with a mean absolute deviation of 0.00001, mean absolute percentage error of 0, and the sum of the absolute errors of 0.0006.Please note that although there have been many attempts to predict Genesis Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Genesis Healthcare's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Genesis Healthcare Pink Sheet Forecast Pattern
| Backtest Genesis Healthcare | Genesis Healthcare Price Prediction | Research Analysis |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Genesis Healthcare pink sheet data series using in forecasting. Note that when a statistical model is used to represent Genesis Healthcare pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 96.1519 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0 |
| MAPE | Mean absolute percentage error | 0.0759 |
| SAE | Sum of the absolute errors | 6.0E-4 |
Predictive Modules for Genesis Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Genesis Healthcare. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Genesis Healthcare After-Hype Price Density Analysis
As far as predicting the price of Genesis Healthcare at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Genesis Healthcare or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Genesis Healthcare, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Genesis Healthcare Estimiated After-Hype Price Volatility
In the context of predicting Genesis Healthcare's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Genesis Healthcare's historical news coverage. Genesis Healthcare's after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Genesis Healthcare's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Genesis Healthcare is very steady at this time. Analysis and calculation of next after-hype price of Genesis Healthcare is based on 3 months time horizon.
Genesis Healthcare Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Genesis Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genesis Healthcare backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Genesis Healthcare, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0001 | 0.0001 | 25.00 |
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Genesis Healthcare Hype Timeline
Genesis Healthcare is currently traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Genesis is estimated to increase in value after the next headline, with the price projected to jump to 1.25E-4 or above. The average volatility of media hype impact on the company the price is insignificant. The price boost on the next news is estimated to be 25.0%, whereas the daily expected return is currently at 0.0%. The volatility of related hype on Genesis Healthcare is about 0.0%, with the expected price after the next announcement by competition of 0.00. Genesis Healthcare currently holds 634.93 M in liabilities. Genesis Healthcare has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Genesis Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Genesis Healthcare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genesis Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genesis to invest in growth at high rates of return. When we think about Genesis Healthcare's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next estimated press release will be in a few days. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.Genesis Healthcare Related Hype Analysis
Having access to credible news sources related to Genesis Healthcare's direct competition is more important than ever and may enhance your ability to predict Genesis Healthcare's future price movements. Getting to know how Genesis Healthcare's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Genesis Healthcare may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CHCR | Advanzeon Solutions | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MGFRF | MagForce AG | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ACORQ | Acorda Therapeutics | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GDBYF | Goodbody Health | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NNMX | Nanomix | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GNBT | Generex Biotechnology Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NAVB | Navidea Biopharmaceuticals | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 480.00 | |
| NWYU | New You | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MOSTQ | MobileSmith | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NMDBF | NeonMind Biosciences | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Genesis Healthcare Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genesis Healthcare pink sheet to make a market-neutral strategy. Peer analysis of Genesis Healthcare could also be used in its relative valuation, which is a method of valuing Genesis Healthcare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genesis Healthcare Market Strength Events
Market strength indicators help investors to evaluate how Genesis Healthcare pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesis Healthcare shares will generate the highest return on investment. By undertsting and applying Genesis Healthcare pink sheet market strength indicators, traders can identify Genesis Healthcare entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Genesis Healthcare Risk Indicators
The analysis of Genesis Healthcare's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Genesis Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting genesis pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.49 | |||
| Standard Deviation | 9.68 | |||
| Variance | 93.76 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Genesis Healthcare
The number of cover stories for Genesis Healthcare depends on current market conditions and Genesis Healthcare's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Genesis Healthcare is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Genesis Healthcare's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Genesis Healthcare Short Properties
Genesis Healthcare's future price predictability will typically decrease when Genesis Healthcare's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Genesis Healthcare often depends not only on the future outlook of the potential Genesis Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Genesis Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.3 M | |
| Cash And Short Term Investments | 212.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Genesis Pink Sheet
If you are still planning to invest in Genesis Healthcare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Healthcare's history and understand the potential risks before investing.
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