Gain Therapeutics Stock Probability of Future Stock Price Finishing Over 2.05
| GANX Stock | USD 1.86 0.12 6.90% |
Gain |
Gain Therapeutics Target Price Odds to finish over 2.05
The tendency of Gain 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 $ 2.05 or more in 90 days |
| 1.86 | 90 days | 2.05 | about 37.45 |
Based on a normal probability distribution, the odds of Gain Therapeutics to move over $ 2.05 or more in 90 days from now is about 37.45 (This Gain Therapeutics probability density function shows the probability of Gain Stock to fall within a particular range of prices over 90 days) . Probability of Gain Therapeutics price to stay between its current price of $ 1.86 and $ 2.05 at the end of the 90-day period is about 14.94 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.14 . This usually indicates Gain Therapeutics market returns are sensitive to returns on the market. As the market goes up or down, Gain Therapeutics is expected to follow. Additionally Gain Therapeutics has an alpha of 0.6231, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gain Therapeutics Price Density |
| Price |
Predictive Modules for Gain Therapeutics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gain Therapeutics. 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.Gain Therapeutics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gain Therapeutics is not an exception. The market had few large corrections towards the Gain Therapeutics' 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 Gain Therapeutics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gain Therapeutics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.08 |
Gain Therapeutics 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 Gain Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gain Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gain Therapeutics is way too risky over 90 days horizon | |
| Gain Therapeutics may become a speculative penny stock | |
| Gain Therapeutics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 55.18 K. Net Loss for the year was (22.27 M) with loss before overhead, payroll, taxes, and interest of (7.66 M). | |
| Gain Therapeutics currently holds about 24.25 M in cash with (18.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Gain Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Gain Therapeutics shares hold Buy rating H.C. Wainwright optimistic on GT-02287 clinical data |
Gain Therapeutics 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 Gain Stock often depends not only on the future outlook of the current and potential Gain Therapeutics' 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. Gain Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13 M | |
| Cash And Short Term Investments | 16.8 M |
Gain Therapeutics Technical Analysis
Gain Therapeutics' future price can be derived by breaking down and analyzing its technical indicators over time. Gain Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gain Therapeutics. In general, you should focus on analyzing Gain Stock price patterns and their correlations with different microeconomic environments and drivers.
Gain Therapeutics Predictive Forecast Models
Gain Therapeutics' time-series forecasting models is one of many Gain Therapeutics' 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 Gain Therapeutics' 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 Gain Therapeutics
Checking the ongoing alerts about Gain Therapeutics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gain Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gain Therapeutics is way too risky over 90 days horizon | |
| Gain Therapeutics may become a speculative penny stock | |
| Gain Therapeutics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 55.18 K. Net Loss for the year was (22.27 M) with loss before overhead, payroll, taxes, and interest of (7.66 M). | |
| Gain Therapeutics currently holds about 24.25 M in cash with (18.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Gain Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Gain Therapeutics shares hold Buy rating H.C. Wainwright optimistic on GT-02287 clinical data |
Additional Tools for Gain Stock Analysis
When running Gain Therapeutics' price analysis, check to measure Gain Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gain Therapeutics is operating at the current time. Most of Gain Therapeutics' value examination focuses on studying past and present price action to predict the probability of Gain Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gain Therapeutics' price. Additionally, you may evaluate how the addition of Gain Therapeutics to your portfolios can decrease your overall portfolio volatility.