Gold Ent Group Stock Odds of Future Pink Sheet Price Finishing Over 1.82E-4
| GEGP Stock | USD 0.0001 0.0001 50.00% |
Gold |
Gold Ent Target Price Odds to finish over 1.82E-4
The tendency of Gold Pink Sheet 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 $ 0.0002 or more in 90 days |
| 0.0001 | 90 days | 0.0002 | about 40.55 |
Based on a normal probability distribution, the odds of Gold Ent to move over $ 0.0002 or more in 90 days from now is about 40.55 (This Gold Ent Group probability density function shows the probability of Gold Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Gold Ent Group price to stay between its current price of $ 0.0001 and $ 0.0002 at the end of the 90-day period is about 53.31 .
Given the investment horizon of 90 days Gold Ent Group has a beta of -5.18. This usually indicates as returns on its benchmark rise, returns on holding Gold Ent Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gold Ent is expected to outperform its benchmark. In addition to that Gold Ent Group has an alpha of 4.4384, implying that it can generate a 4.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gold Ent Price Density |
| Price |
Predictive Modules for Gold Ent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gold Ent Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Gold Ent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gold Ent is not an exception. The market had few large corrections towards the Gold Ent'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 Gold Ent Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gold Ent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.44 | |
β | Beta against Dow Jones | -5.18 | |
σ | Overall volatility | 0.000046 | |
Ir | Information ratio | 0.11 |
Gold Ent 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 Gold Ent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gold Ent Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gold Ent Group is way too risky over 90 days horizon | |
| Gold Ent Group has some characteristics of a very speculative penny stock | |
| Gold Ent Group appears to be risky and price may revert if volatility continues | |
| Gold Ent Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gold Ent until it has trouble settling it off, either with new capital or with free cash flow. So, Gold Ent'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 Gold Ent Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold Ent's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Ent Group currently holds about 775 in cash with (10.94 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders |
Gold Ent 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 Gold Pink Sheet often depends not only on the future outlook of the current and potential Gold Ent'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. Gold Ent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 B | |
| Cash And Short Term Investments | 2250.00 | |
| Shares Float | 5.9 B |
Gold Ent Technical Analysis
Gold Ent's future price can be derived by breaking down and analyzing its technical indicators over time. Gold Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gold Ent Group. In general, you should focus on analyzing Gold Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Gold Ent Predictive Forecast Models
Gold Ent's time-series forecasting models is one of many Gold Ent's pink sheet 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 Gold Ent'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Gold Ent Group
Checking the ongoing alerts about Gold Ent for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gold Ent Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gold Ent Group is way too risky over 90 days horizon | |
| Gold Ent Group has some characteristics of a very speculative penny stock | |
| Gold Ent Group appears to be risky and price may revert if volatility continues | |
| Gold Ent Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gold Ent until it has trouble settling it off, either with new capital or with free cash flow. So, Gold Ent'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 Gold Ent Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold Ent's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Ent Group currently holds about 775 in cash with (10.94 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders |
Additional Tools for Gold Pink Sheet Analysis
When running Gold Ent's price analysis, check to measure Gold Ent'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 Gold Ent is operating at the current time. Most of Gold Ent's value examination focuses on studying past and present price action to predict the probability of Gold Ent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Ent's price. Additionally, you may evaluate how the addition of Gold Ent to your portfolios can decrease your overall portfolio volatility.