Greenshift Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.0269
| GERS Stock | USD 0.03 0.00 0.00% |
Greenshift |
Greenshift Corp Target Price Odds to finish over 0.0269
The tendency of Greenshift 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 stay above $ 0.03 in 90 days |
| 0.03 | 90 days | 0.03 | about 85.91 |
Based on a normal probability distribution, the odds of Greenshift Corp to stay above $ 0.03 in 90 days from now is about 85.91 (This Greenshift Corp probability density function shows the probability of Greenshift Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Greenshift Corp price to stay between $ 0.03 and its current price of $0.028 at the end of the 90-day period is about 5.59 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.65 . 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, Greenshift Corp will likely underperform. Additionally Greenshift Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Greenshift Corp Price Density |
| Price |
Predictive Modules for Greenshift Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greenshift Corp. 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.Greenshift Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greenshift Corp is not an exception. The market had few large corrections towards the Greenshift Corp'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 Greenshift Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greenshift Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.001 |
Greenshift Corp 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 Greenshift Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greenshift 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.| Greenshift Corp had very high historical volatility over the last 90 days | |
| Greenshift Corp has some characteristics of a very speculative penny stock | |
| Greenshift Corp has a very high chance of going through financial distress in the upcoming years | |
| Greenshift Corp currently holds 400.59 K in liabilities. Greenshift Corp has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Greenshift Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Greenshift Corp'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 Greenshift Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenshift to invest in growth at high rates of return. When we think about Greenshift Corp's use of debt, we should always consider it together with cash and equity. |
Greenshift Corp Technical Analysis
Greenshift Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Greenshift Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Greenshift Corp. In general, you should focus on analyzing Greenshift Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Greenshift Corp Predictive Forecast Models
Greenshift Corp's time-series forecasting models is one of many Greenshift Corp'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 Greenshift Corp'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 Greenshift Corp
Checking the ongoing alerts about Greenshift Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Greenshift Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Greenshift Corp had very high historical volatility over the last 90 days | |
| Greenshift Corp has some characteristics of a very speculative penny stock | |
| Greenshift Corp has a very high chance of going through financial distress in the upcoming years | |
| Greenshift Corp currently holds 400.59 K in liabilities. Greenshift Corp has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Greenshift Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Greenshift Corp'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 Greenshift Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenshift to invest in growth at high rates of return. When we think about Greenshift Corp's use of debt, we should always consider it together with cash and equity. |
Additional Tools for Greenshift Pink Sheet Analysis
When running Greenshift Corp's price analysis, check to measure Greenshift Corp'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 Greenshift Corp is operating at the current time. Most of Greenshift Corp's value examination focuses on studying past and present price action to predict the probability of Greenshift Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenshift Corp's price. Additionally, you may evaluate how the addition of Greenshift Corp to your portfolios can decrease your overall portfolio volatility.