Greenbrook TMS Probability of Future Stock Price Finishing Over 0.42
| GBNHDelisted Stock | USD 0.34 0.01 3.03% |
Greenbrook |
Greenbrook TMS Target Price Odds to finish over 0.42
The tendency of Greenbrook 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 $ 0.42 or more in 90 days |
| 0.34 | 90 days | 0.42 | about 99.0 |
Based on a normal probability distribution, the odds of Greenbrook TMS to move over $ 0.42 or more in 90 days from now is about 99.0 (This Greenbrook TMS probability density function shows the probability of Greenbrook Stock to fall within a particular range of prices over 90 days) . Probability of Greenbrook TMS price to stay between its current price of $ 0.34 and $ 0.42 at the end of the 90-day period is about 1.26 .
Given the investment horizon of 90 days Greenbrook TMS has a beta of -0.52. This usually indicates as returns on the benchmark increase, returns on holding Greenbrook TMS are expected to decrease at a much lower rate. During a bear market, however, Greenbrook TMS is likely to outperform the market. Additionally Greenbrook TMS 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. Greenbrook TMS Price Density |
| Price |
Predictive Modules for Greenbrook TMS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greenbrook TMS. 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.Greenbrook TMS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greenbrook TMS is not an exception. The market had few large corrections towards the Greenbrook TMS'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 Greenbrook TMS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greenbrook TMS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.83 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.13 |
Greenbrook TMS 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 Greenbrook TMS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greenbrook TMS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Greenbrook TMS is not yet fully synchronised with the market data | |
| Greenbrook TMS has some characteristics of a very speculative penny stock | |
| Greenbrook TMS has a very high chance of going through financial distress in the upcoming years | |
| Greenbrook TMS currently holds 107.54 M in liabilities. Greenbrook TMS has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Greenbrook TMS's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 77.37 M. Net Loss for the year was (64.36 M) with profit before overhead, payroll, taxes, and interest of 16.87 M. | |
| Greenbrook TMS currently holds about 1.06 M in cash with (13.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 48.0% of the company shares are held by company insiders |
Greenbrook TMS 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 Greenbrook Stock often depends not only on the future outlook of the current and potential Greenbrook TMS'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. Greenbrook TMS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.2 M | |
| Cash And Short Term Investments | 1.6 M | |
| Shares Float | 13.1 M |
Greenbrook TMS Technical Analysis
Greenbrook TMS's future price can be derived by breaking down and analyzing its technical indicators over time. Greenbrook Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Greenbrook TMS. In general, you should focus on analyzing Greenbrook Stock price patterns and their correlations with different microeconomic environments and drivers.
Greenbrook TMS Predictive Forecast Models
Greenbrook TMS's time-series forecasting models is one of many Greenbrook TMS'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 Greenbrook TMS'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 Greenbrook TMS
Checking the ongoing alerts about Greenbrook TMS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Greenbrook TMS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Greenbrook TMS is not yet fully synchronised with the market data | |
| Greenbrook TMS has some characteristics of a very speculative penny stock | |
| Greenbrook TMS has a very high chance of going through financial distress in the upcoming years | |
| Greenbrook TMS currently holds 107.54 M in liabilities. Greenbrook TMS has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Greenbrook TMS's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 77.37 M. Net Loss for the year was (64.36 M) with profit before overhead, payroll, taxes, and interest of 16.87 M. | |
| Greenbrook TMS currently holds about 1.06 M in cash with (13.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 48.0% of the company 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 board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Greenbrook Stock
If you are still planning to invest in Greenbrook TMS 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 Greenbrook TMS's history and understand the potential risks before investing.
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