Golden Arrow Merger Probability of Future Stock Price Finishing Over 10.55
Golden Arrow's future price is the expected price of Golden Arrow 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 Golden Arrow Merger 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 population.
Please specify Golden Arrow's target price for which you would like Golden Arrow odds to be computed.
Golden |
Golden Arrow Target Price Odds to finish over 10.55
The tendency of Golden 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 over $ 10.55 or more in 90 days |
| 0.00 | 90 days | 10.55 | about 42.73 |
Based on a normal probability distribution, the odds of Golden Arrow to move over $ 10.55 or more in 90 days from now is about 42.73 (This Golden Arrow Merger probability density function shows the probability of Golden Stock to fall within a particular range of prices over 90 days) . Probability of Golden Arrow Merger price to stay between its current price of $ 0.00 and $ 10.55 at the end of the 90-day period is about 57.15 .
Given the investment horizon of 90 days Golden Arrow has a beta of 0.16. This usually indicates as returns on the market go up, Golden Arrow average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Golden Arrow Merger will be expected to be much smaller as well. Additionally Golden Arrow Merger 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. Golden Arrow Price Density |
| Price |
Predictive Modules for Golden Arrow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Golden Arrow Merger. 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.Golden Arrow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Golden Arrow is not an exception. The market had few large corrections towards the Golden Arrow'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 Golden Arrow Merger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Golden Arrow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.17 |
Golden Arrow 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 Golden Arrow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Golden Arrow Merger can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Golden Arrow Merger is now traded under the symbol BSLK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Golden Arrow Merger is not yet fully synchronised with the market data | |
| Golden Arrow Merger has some characteristics of a very speculative penny stock | |
| Golden Arrow Merger has a very high chance of going through financial distress in the upcoming years | |
| Golden Arrow Merger currently holds 2.06 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Golden Arrow Merger has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Arrow's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Arrow Merger currently holds about 240.64 K in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 91.0% of Golden Arrow shares are held by company insiders |
Golden Arrow 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 Golden Stock often depends not only on the future outlook of the current and potential Golden Arrow'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. Golden Arrow's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M | |
| Cash And Short Term Investments | 306 K |
Golden Arrow Technical Analysis
Golden Arrow's future price can be derived by breaking down and analyzing its technical indicators over time. Golden Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Golden Arrow Merger. In general, you should focus on analyzing Golden Stock price patterns and their correlations with different microeconomic environments and drivers.
Golden Arrow Predictive Forecast Models
Golden Arrow's time-series forecasting models is one of many Golden Arrow'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 Golden Arrow'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 Golden Arrow Merger
Checking the ongoing alerts about Golden Arrow for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Golden Arrow Merger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Golden Arrow Merger is now traded under the symbol BSLK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Golden Arrow Merger is not yet fully synchronised with the market data | |
| Golden Arrow Merger has some characteristics of a very speculative penny stock | |
| Golden Arrow Merger has a very high chance of going through financial distress in the upcoming years | |
| Golden Arrow Merger currently holds 2.06 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Golden Arrow Merger has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Arrow's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Arrow Merger currently holds about 240.64 K in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 91.0% of Golden Arrow shares are held by company insiders |
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 population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Golden Stock
If you are still planning to invest in Golden Arrow Merger 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 Golden Arrow's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |