Global Clean Energy Stock Probability of Future OTC Stock Price Finishing Under 0.6
| GCEH Stock | USD 0.87 0.01 1.14% |
Global |
Global Clean Target Price Odds to finish below 0.6
The tendency of Global OTC 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 drop to $ 0.60 or more in 90 days |
| 0.87 | 90 days | 0.60 | about 57.86 |
Based on a normal probability distribution, the odds of Global Clean to drop to $ 0.60 or more in 90 days from now is about 57.86 (This Global Clean Energy probability density function shows the probability of Global OTC Stock to fall within a particular range of prices over 90 days) . Probability of Global Clean Energy price to stay between $ 0.60 and its current price of $0.87 at the end of the 90-day period is about 32.04 .
Given the investment horizon of 90 days Global Clean Energy has a beta of -1.48. This usually indicates as returns on its benchmark rise, returns on holding Global Clean Energy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Global Clean is expected to outperform its benchmark. Moreover Global Clean Energy has an alpha of 1.6991, implying that it can generate a 1.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Global Clean Price Density |
| Price |
Predictive Modules for Global Clean
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 Clean Energy. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Clean's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Clean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Clean is not an exception. The market had few large corrections towards the Global Clean'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 Clean Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Clean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.70 | |
β | Beta against Dow Jones | -1.48 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.12 |
Global Clean 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 Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Clean Energy 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 Clean Energy is way too risky over 90 days horizon | |
| Global Clean Energy has some characteristics of a very speculative penny stock | |
| Global Clean Energy appears to be risky and price may revert if volatility continues | |
| Global Clean Energy currently holds 321.23 M in liabilities with Debt to Equity (D/E) ratio of 4.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Clean Energy has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Global Clean'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 Clean Energy 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 Clean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 580.23 K. Net Loss for the year was (51.42 M) with profit before overhead, payroll, taxes, and interest of 73.67 K. | |
| Global Clean Energy currently holds about 5.48 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 44.0% of Global Clean shares are held by company insiders |
Global Clean 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 OTC Stock often depends not only on the future outlook of the current and potential Global Clean'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 Clean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42 M | |
| Cash And Short Term Investments | 10.9 M |
Global Clean Technical Analysis
Global Clean's future price can be derived by breaking down and analyzing its technical indicators over time. Global OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Clean Energy. In general, you should focus on analyzing Global OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Global Clean Predictive Forecast Models
Global Clean's time-series forecasting models is one of many Global Clean's otc 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 Global Clean'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 otc stock market movement and maximize returns from investment trading.
Things to note about Global Clean Energy
Checking the ongoing alerts about Global Clean for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Global Clean Energy is way too risky over 90 days horizon | |
| Global Clean Energy has some characteristics of a very speculative penny stock | |
| Global Clean Energy appears to be risky and price may revert if volatility continues | |
| Global Clean Energy currently holds 321.23 M in liabilities with Debt to Equity (D/E) ratio of 4.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Clean Energy has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Global Clean'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 Clean Energy 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 Clean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 580.23 K. Net Loss for the year was (51.42 M) with profit before overhead, payroll, taxes, and interest of 73.67 K. | |
| Global Clean Energy currently holds about 5.48 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 44.0% of Global Clean shares are held by company insiders |
Other Information on Investing in Global OTC Stock
Global Clean financial ratios help investors to determine whether Global OTC Stock 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 Clean security.