Greencell Stock Probability of Future Stock Price Finishing Over 0.0
GreenCell's future price is the expected price of GreenCell instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of GreenCell performance during a given time horizon utilizing its historical volatility. Check out GreenCell Backtesting, GreenCell Valuation, GreenCell Correlation, GreenCell Hype Analysis, GreenCell Volatility, GreenCell History as well as GreenCell Performance. For more information on how to buy GreenCell Stock please use our How to buy in GreenCell Stock guide.
The value of Price Earnings Ratio is estimated to slide to -64.76. Price Book Value Ratio is expected to rise to -80.65 this year. Please specify GreenCell's target price for which you would like GreenCell odds to be computed.
GreenCell | Build AI portfolio with GreenCell Stock |
GreenCell Target Price Odds to finish over 0.0
The tendency of GreenCell 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 above the current price in 90 days |
| 0.00 | 90 days | 0.00 | about 61.65 |
Based on a normal probability distribution, the odds of GreenCell to move above the current price in 90 days from now is about 61.65 (This GreenCell probability density function shows the probability of GreenCell Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GreenCell has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and GreenCell do not appear to be very sensitive. Additionally It does not look like GreenCell's alpha can have any bearing on the current valuation. GreenCell Price Density |
| Price |
Predictive Modules for GreenCell
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GreenCell. 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.GreenCell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GreenCell is not an exception. The market had few large corrections towards the GreenCell'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 GreenCell, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GreenCell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000027 | |
Ir | Information ratio | 0.00 |
GreenCell 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 GreenCell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GreenCell can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GreenCell generated a negative expected return over the last 90 days | |
| GreenCell has some characteristics of a very speculative penny stock | |
| GreenCell currently holds 476.92 K in liabilities. GreenCell has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GreenCell's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (387.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GreenCell currently holds about 6.39 K in cash with (330.76 K) of positive cash flow from operations. | |
| GreenCell has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: TemperPack Expands Manufacturing Capabilities in Michigan - Food Manufacturing |
GreenCell Technical Analysis
GreenCell's future price can be derived by breaking down and analyzing its technical indicators over time. GreenCell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GreenCell. In general, you should focus on analyzing GreenCell Stock price patterns and their correlations with different microeconomic environments and drivers.
GreenCell Predictive Forecast Models
GreenCell's time-series forecasting models is one of many GreenCell'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 GreenCell'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 GreenCell
Checking the ongoing alerts about GreenCell for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GreenCell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GreenCell generated a negative expected return over the last 90 days | |
| GreenCell has some characteristics of a very speculative penny stock | |
| GreenCell currently holds 476.92 K in liabilities. GreenCell has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GreenCell's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (387.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GreenCell currently holds about 6.39 K in cash with (330.76 K) of positive cash flow from operations. | |
| GreenCell has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: TemperPack Expands Manufacturing Capabilities in Michigan - Food Manufacturing |
Check out GreenCell Backtesting, GreenCell Valuation, GreenCell Correlation, GreenCell Hype Analysis, GreenCell Volatility, GreenCell History as well as GreenCell Performance. For more information on how to buy GreenCell Stock please use our How to buy in GreenCell Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenCell. If investors know GreenCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenCell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GreenCell is measured differently than its book value, which is the value of GreenCell that is recorded on the company's balance sheet. Investors also form their own opinion of GreenCell's value that differs from its market value or its book value, called intrinsic value, which is GreenCell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenCell's market value can be influenced by many factors that don't directly affect GreenCell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenCell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.