Global Li Ion Graphite Stock Probability of Future Pink Sheet Price Finishing Under 0.0001
| GBBGF Stock | USD 0.01 0 30.67% |
Global |
Global Li-Ion Target Price Odds to finish below 0.0001
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 drop to $ 0.0001 or more in 90 days |
| 0.01 | 90 days | 0.0001 | near 1 |
Based on a normal probability distribution, the odds of Global Li-Ion to drop to $ 0.0001 or more in 90 days from now is near 1 (This Global Li Ion Graphite probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Global Li Ion price to stay between $ 0.0001 and its current price of $0.0104 at the end of the 90-day period is about 5.13 .
Assuming the 90 days horizon Global Li Ion Graphite has a beta of -2.73. This usually indicates as returns on its benchmark rise, returns on holding Global Li Ion Graphite are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Global Li-Ion is expected to outperform its benchmark. Moreover Global Li Ion Graphite has an alpha of 1.1548, implying that it can generate a 1.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Global Li-Ion Price Density |
| Price |
Predictive Modules for Global Li-Ion
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 Li Ion. 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 Li-Ion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Li-Ion is not an exception. The market had few large corrections towards the Global Li-Ion'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 Li Ion Graphite, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Li-Ion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.15 | |
β | Beta against Dow Jones | -2.73 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Global Li-Ion 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 Li-Ion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Li Ion 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 Li Ion is way too risky over 90 days horizon | |
| Global Li Ion has some characteristics of a very speculative penny stock | |
| Global Li Ion appears to be risky and price may revert if volatility continues | |
| Global Li Ion Graphite has accumulated 316.01 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Global Li Ion has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Li-Ion until it has trouble settling it off, either with new capital or with free cash flow. So, Global Li-Ion'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 Global Li Ion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Li-Ion's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Li Ion Graphite has accumulated about 120.67 K in cash with (358.09 K) of positive cash flow from operations. |
Global Li-Ion 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 Li-Ion'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 Li-Ion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.3 M |
Global Li-Ion Technical Analysis
Global Li-Ion'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 Li Ion Graphite. In general, you should focus on analyzing Global Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Global Li-Ion Predictive Forecast Models
Global Li-Ion's time-series forecasting models is one of many Global Li-Ion'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 Li-Ion'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 Li Ion
Checking the ongoing alerts about Global Li-Ion for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Li Ion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Global Li Ion is way too risky over 90 days horizon | |
| Global Li Ion has some characteristics of a very speculative penny stock | |
| Global Li Ion appears to be risky and price may revert if volatility continues | |
| Global Li Ion Graphite has accumulated 316.01 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Global Li Ion has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Li-Ion until it has trouble settling it off, either with new capital or with free cash flow. So, Global Li-Ion'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 Global Li Ion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Li-Ion's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Li Ion Graphite has accumulated about 120.67 K in cash with (358.09 K) of positive cash flow from operations. |
Other Information on Investing in Global Pink Sheet
Global Li-Ion financial ratios help investors to determine whether Global Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Li-Ion security.