Green Impact Partners Stock Probability of Future Pink Sheet Price Finishing Over 5.82
| GIPIF Stock | USD 2.29 0.00 0.00% |
Green |
Green Impact Target Price Odds to finish over 5.82
The tendency of Green 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 $ 5.82 or more in 90 days |
| 2.29 | 90 days | 5.82 | close to zero percent |
Based on a normal probability distribution, the odds of Green Impact to move over $ 5.82 or more in 90 days from now is close to zero percent (This Green Impact Partners probability density function shows the probability of Green Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Green Impact Partners price to stay between its current price of $ 2.29 and $ 5.82 at the end of the 90-day period is about 85.16 .
Assuming the 90 days horizon Green Impact Partners has a beta of -0.29. This usually indicates as returns on the benchmark increase, returns on holding Green Impact are expected to decrease at a much lower rate. During a bear market, however, Green Impact Partners is likely to outperform the market. Additionally Green Impact Partners 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. Green Impact Price Density |
| Price |
Predictive Modules for Green Impact
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green Impact Partners. 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.Green Impact Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green Impact is not an exception. The market had few large corrections towards the Green Impact'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 Green Impact Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green Impact within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.12 |
Green Impact 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 Green Impact for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green Impact Partners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Green Impact generated a negative expected return over the last 90 days | |
| Green Impact has high historical volatility and very poor performance | |
| Green Impact has high likelihood to experience some financial distress in the next 2 years | |
| Green Impact Partners has accumulated 136 K in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Green Impact Partners has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Green Impact until it has trouble settling it off, either with new capital or with free cash flow. So, Green Impact'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 Green Impact Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Impact's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 128.97 M. Net Loss for the year was (796 K) with profit before overhead, payroll, taxes, and interest of 7.37 M. | |
| About 30.0% of Green Impact shares are held by company insiders |
Green Impact 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 Green Pink Sheet often depends not only on the future outlook of the current and potential Green Impact'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. Green Impact's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.3 M |
Green Impact Technical Analysis
Green Impact's future price can be derived by breaking down and analyzing its technical indicators over time. Green Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Green Impact Partners. In general, you should focus on analyzing Green Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Green Impact Predictive Forecast Models
Green Impact's time-series forecasting models is one of many Green Impact'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 Green Impact'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 Green Impact Partners
Checking the ongoing alerts about Green Impact for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Green Impact Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Green Impact generated a negative expected return over the last 90 days | |
| Green Impact has high historical volatility and very poor performance | |
| Green Impact has high likelihood to experience some financial distress in the next 2 years | |
| Green Impact Partners has accumulated 136 K in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Green Impact Partners has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Green Impact until it has trouble settling it off, either with new capital or with free cash flow. So, Green Impact'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 Green Impact Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Impact's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 128.97 M. Net Loss for the year was (796 K) with profit before overhead, payroll, taxes, and interest of 7.37 M. | |
| About 30.0% of Green Impact shares are held by company insiders |
Other Information on Investing in Green Pink Sheet
Green Impact financial ratios help investors to determine whether Green Pink Sheet 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 Green with respect to the benefits of owning Green Impact security.