Global Arena Holding Probability of Future Pink Sheet Price Finishing Over 0.0014
| GAHCDelisted Stock | USD 0 0.0001 7.69% |
Global |
Global Arena Target Price Odds to finish over 0.0014
The tendency of Global Pink Sheet 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 above the current price in 90 days |
| 0 | 90 days | 0 | about 67.24 |
Based on a normal probability distribution, the odds of Global Arena to move above the current price in 90 days from now is about 67.24 (This Global Arena Holding probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Global Arena Holding has a beta of -2.7. This usually indicates as returns on its benchmark rise, returns on holding Global Arena Holding are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Global Arena is expected to outperform its benchmark. Additionally Global Arena Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Global Arena Price Density |
| Price |
Predictive Modules for Global Arena
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Arena Holding. 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.Global Arena Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Arena is not an exception. The market had few large corrections towards the Global Arena'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 Global Arena Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Arena within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -2.7 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | -0.06 |
Global Arena 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 Global Arena for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Arena Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Arena Holding is not yet fully synchronised with the market data | |
| Global Arena Holding has some characteristics of a very speculative penny stock | |
| Global Arena Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.22 M. Net Loss for the year was (910.16 K) with profit before overhead, payroll, taxes, and interest of 631.52 K. | |
| Global Arena Holding currently holds about 31.94 K in cash with (517.12 K) of positive cash flow from operations. |
Global Arena Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Global Pink Sheet often depends not only on the future outlook of the current and potential Global Arena'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. Global Arena's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 13.3 K |
Global Arena Technical Analysis
Global Arena's future price can be derived by breaking down and analyzing its technical indicators over time. Global Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Arena Holding. In general, you should focus on analyzing Global Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Global Arena Predictive Forecast Models
Global Arena's time-series forecasting models is one of many Global Arena's pink sheet 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 Global Arena'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Global Arena Holding
Checking the ongoing alerts about Global Arena for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Arena Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Global Arena Holding is not yet fully synchronised with the market data | |
| Global Arena Holding has some characteristics of a very speculative penny stock | |
| Global Arena Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.22 M. Net Loss for the year was (910.16 K) with profit before overhead, payroll, taxes, and interest of 631.52 K. | |
| Global Arena Holding currently holds about 31.94 K in cash with (517.12 K) of positive cash flow from operations. |
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 rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Arena Holding 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 Global Arena's history and understand the potential risks before investing.
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