Gulf Alternative Energy Probability of Future Stock Price Finishing Under 0.0
Gulf Alternative's future price is the expected price of Gulf Alternative instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gulf Alternative Energy performance during a given time horizon utilizing its historical volatility. 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 income.
Please specify Gulf Alternative's target price for which you would like Gulf Alternative odds to be computed.
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Gulf Alternative Target Price Odds to finish below 0.0
The tendency of Gulf Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 0.00 | 90 days | 0.00 | about 11.87 |
Based on a normal probability distribution, the odds of Gulf Alternative to move below current price in 90 days from now is about 11.87 (This Gulf Alternative Energy probability density function shows the probability of Gulf Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Gulf Alternative has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Gulf Alternative do not appear to be highly-sensitive. Additionally It does not look like Gulf Alternative's alpha can have any bearing on the current valuation. Gulf Alternative Price Density |
| Price |
Predictive Modules for Gulf Alternative
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gulf Alternative Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gulf Alternative's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gulf Alternative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gulf Alternative is not an exception. The market had few large corrections towards the Gulf Alternative's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gulf Alternative Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gulf Alternative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
Gulf Alternative Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gulf Alternative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gulf Alternative Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gulf Alternative is not yet fully synchronised with the market data | |
| Gulf Alternative has some characteristics of a very speculative penny stock | |
| Gulf Alternative has a very high chance of going through financial distress in the upcoming years | |
| Gulf Alternative Energy currently holds 241.1 K in liabilities. Gulf Alternative Energy has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gulf Alternative's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gulf Alternative Energy currently holds about 31.38 K in cash with (467.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Gulf Alternative Technical Analysis
Gulf Alternative's future price can be derived by breaking down and analyzing its technical indicators over time. Gulf Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gulf Alternative Energy. In general, you should focus on analyzing Gulf Stock price patterns and their correlations with different microeconomic environments and drivers.
Gulf Alternative Predictive Forecast Models
Gulf Alternative's time-series forecasting models is one of many Gulf Alternative's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Gulf Alternative's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Gulf Alternative Energy
Checking the ongoing alerts about Gulf Alternative for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gulf Alternative Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gulf Alternative is not yet fully synchronised with the market data | |
| Gulf Alternative has some characteristics of a very speculative penny stock | |
| Gulf Alternative has a very high chance of going through financial distress in the upcoming years | |
| Gulf Alternative Energy currently holds 241.1 K in liabilities. Gulf Alternative Energy has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gulf Alternative's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gulf Alternative Energy currently holds about 31.38 K in cash with (467.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
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 income. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Gulf Stock
If you are still planning to invest in Gulf Alternative Energy 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 Gulf Alternative's history and understand the potential risks before investing.
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