Goldcliff Resource Corp Stock Probability of Future Stock Price Finishing Over 0.03
| GCN Stock | CAD 0.03 0.01 25.00% |
Goldcliff |
Goldcliff Resource Target Price Odds to finish over 0.03
The tendency of Goldcliff 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 |
| 0.03 | 90 days | 0.03 | about 62.78 |
Based on a normal probability distribution, the odds of Goldcliff Resource to move above the current price in 90 days from now is about 62.78 (This Goldcliff Resource Corp probability density function shows the probability of Goldcliff Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Goldcliff Resource has a beta of 0.41. This usually indicates as returns on the market go up, Goldcliff Resource average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Goldcliff Resource Corp will be expected to be much smaller as well. Additionally Goldcliff Resource Corp has an alpha of 0.8216, implying that it can generate a 0.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Goldcliff Resource Price Density |
| Price |
Predictive Modules for Goldcliff Resource
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldcliff Resource Corp. 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.Goldcliff Resource Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldcliff Resource is not an exception. The market had few large corrections towards the Goldcliff Resource'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 Goldcliff Resource Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldcliff Resource within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.82 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
Goldcliff Resource 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 Goldcliff Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldcliff Resource Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Goldcliff Resource is way too risky over 90 days horizon | |
| Goldcliff Resource has some characteristics of a very speculative penny stock | |
| Goldcliff Resource appears to be risky and price may revert if volatility continues | |
| Goldcliff Resource has high likelihood to experience some financial distress in the next 2 years | |
| Goldcliff Resource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (363.85 K) with loss before overhead, payroll, taxes, and interest of (26.69 K). | |
| Goldcliff Resource Corp has accumulated about 254.98 K in cash with (235.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 46.0% of the company shares are held by company insiders |
Goldcliff Resource 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 Goldcliff Stock often depends not only on the future outlook of the current and potential Goldcliff Resource'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. Goldcliff Resource's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 62.7 M | |
| Cash And Short Term Investments | 63.9 K |
Goldcliff Resource Technical Analysis
Goldcliff Resource's future price can be derived by breaking down and analyzing its technical indicators over time. Goldcliff Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Goldcliff Resource Corp. In general, you should focus on analyzing Goldcliff Stock price patterns and their correlations with different microeconomic environments and drivers.
Goldcliff Resource Predictive Forecast Models
Goldcliff Resource's time-series forecasting models is one of many Goldcliff Resource'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 Goldcliff Resource'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 Goldcliff Resource Corp
Checking the ongoing alerts about Goldcliff Resource for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Goldcliff Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Goldcliff Resource is way too risky over 90 days horizon | |
| Goldcliff Resource has some characteristics of a very speculative penny stock | |
| Goldcliff Resource appears to be risky and price may revert if volatility continues | |
| Goldcliff Resource has high likelihood to experience some financial distress in the next 2 years | |
| Goldcliff Resource has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (363.85 K) with loss before overhead, payroll, taxes, and interest of (26.69 K). | |
| Goldcliff Resource Corp has accumulated about 254.98 K in cash with (235.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 46.0% of the company shares are held by company insiders |
Additional Tools for Goldcliff Stock Analysis
When running Goldcliff Resource's price analysis, check to measure Goldcliff Resource'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 Goldcliff Resource is operating at the current time. Most of Goldcliff Resource's value examination focuses on studying past and present price action to predict the probability of Goldcliff Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldcliff Resource's price. Additionally, you may evaluate how the addition of Goldcliff Resource to your portfolios can decrease your overall portfolio volatility.