Goldenbridge Acquisition Limited Stock Probability of Future Stock Price Finishing Over 0.35
| GBRGW Stock | USD 0.39 0.04 11.43% |
Goldenbridge |
Goldenbridge Acquisition Target Price Odds to finish over 0.35
The tendency of Goldenbridge 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 stay above $ 0.35 in 90 days |
| 0.39 | 90 days | 0.35 | under 4 |
Based on a normal probability distribution, the odds of Goldenbridge Acquisition to stay above $ 0.35 in 90 days from now is under 4 (This Goldenbridge Acquisition Limited probability density function shows the probability of Goldenbridge Stock to fall within a particular range of prices over 90 days) . Probability of Goldenbridge Acquisition price to stay between $ 0.35 and its current price of $0.39 at the end of the 90-day period is roughly 2.56 .
Assuming the 90 days horizon the stock has the beta coefficient of 3.1 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Goldenbridge Acquisition will likely underperform. In addition to that Goldenbridge Acquisition Limited has an alpha of 2.9558, implying that it can generate a 2.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Goldenbridge Acquisition Price Density |
| Price |
Predictive Modules for Goldenbridge Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldenbridge Acquisition. 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.Goldenbridge Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldenbridge Acquisition is not an exception. The market had few large corrections towards the Goldenbridge Acquisition'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 Goldenbridge Acquisition Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldenbridge Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.96 | |
β | Beta against Dow Jones | 3.10 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.16 |
Goldenbridge Acquisition 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 Goldenbridge Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldenbridge Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Goldenbridge Acquisition is way too risky over 90 days horizon | |
| Goldenbridge Acquisition has some characteristics of a very speculative penny stock | |
| Goldenbridge Acquisition appears to be risky and price may revert if volatility continues | |
| Goldenbridge Acquisition Limited has accumulated 575 K in total debt. Goldenbridge Acquisition has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Goldenbridge Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (286.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goldenbridge Acquisition Limited has accumulated about 75.48 K in cash with (643.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Goldenbridge Acquisition has a poor financial position based on the latest SEC disclosures |
Goldenbridge Acquisition 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 Goldenbridge Stock often depends not only on the future outlook of the current and potential Goldenbridge Acquisition'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. Goldenbridge Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.6 M | |
| Cash And Short Term Investments | 110.6 K |
Goldenbridge Acquisition Technical Analysis
Goldenbridge Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Goldenbridge Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Goldenbridge Acquisition Limited. In general, you should focus on analyzing Goldenbridge Stock price patterns and their correlations with different microeconomic environments and drivers.
Goldenbridge Acquisition Predictive Forecast Models
Goldenbridge Acquisition's time-series forecasting models is one of many Goldenbridge Acquisition'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 Goldenbridge Acquisition'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 Goldenbridge Acquisition
Checking the ongoing alerts about Goldenbridge Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Goldenbridge Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Goldenbridge Acquisition is way too risky over 90 days horizon | |
| Goldenbridge Acquisition has some characteristics of a very speculative penny stock | |
| Goldenbridge Acquisition appears to be risky and price may revert if volatility continues | |
| Goldenbridge Acquisition Limited has accumulated 575 K in total debt. Goldenbridge Acquisition has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Goldenbridge Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (286.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goldenbridge Acquisition Limited has accumulated about 75.48 K in cash with (643.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Goldenbridge Acquisition has a poor financial position based on the latest SEC disclosures |
Additional Tools for Goldenbridge Stock Analysis
When running Goldenbridge Acquisition's price analysis, check to measure Goldenbridge Acquisition's 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 Goldenbridge Acquisition is operating at the current time. Most of Goldenbridge Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenbridge Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenbridge Acquisition's price. Additionally, you may evaluate how the addition of Goldenbridge Acquisition to your portfolios can decrease your overall portfolio volatility.