Geo Js Tech Stock Chance of Future Pink Sheet Price Finishing Over 0.0035
| GJST Stock | USD 0 0.0003 9.09% |
GEO |
GEO JS Target Price Odds to finish over 0.0035
The tendency of GEO 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 or more in 90 days |
| 0 | 90 days | 0 | about 78.55 |
Based on a normal probability distribution, the odds of GEO JS to move over $ 0 or more in 90 days from now is about 78.55 (This GEO JS Tech probability density function shows the probability of GEO Pink Sheet to fall within a particular range of prices over 90 days) . Probability of GEO JS Tech price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is about 19.87 .
Given the investment horizon of 90 days GEO JS has a beta of 0.13. This usually indicates as returns on the market go up, GEO JS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GEO JS Tech will be expected to be much smaller as well. Additionally GEO JS Tech 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. GEO JS Price Density |
| Price |
Predictive Modules for GEO JS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GEO JS Tech. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GEO JS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GEO JS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GEO JS is not an exception. The market had few large corrections towards the GEO JS'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 GEO JS Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GEO JS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | -0.17 |
GEO JS 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 GEO JS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GEO JS Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GEO JS Tech generated a negative expected return over the last 90 days | |
| GEO JS Tech has some characteristics of a very speculative penny stock | |
| GEO JS Tech has high historical volatility and very poor performance | |
| GEO JS Tech currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. GEO JS Tech has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GEO JS until it has trouble settling it off, either with new capital or with free cash flow. So, GEO JS'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 GEO JS Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GEO to invest in growth at high rates of return. When we think about GEO JS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 939.87 K. Net Loss for the year was (156.9 K) with loss before overhead, payroll, taxes, and interest of (138.09 K). | |
| About 61.0% of GEO JS shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 400000 shares by Christopher Herald of Solitario Exploration at 0.31 subject to Rule 16b-3 |
GEO JS Technical Analysis
GEO JS's future price can be derived by breaking down and analyzing its technical indicators over time. GEO Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GEO JS Tech. In general, you should focus on analyzing GEO Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
GEO JS Predictive Forecast Models
GEO JS's time-series forecasting models is one of many GEO JS'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 GEO JS'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 GEO JS Tech
Checking the ongoing alerts about GEO JS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GEO JS Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GEO JS Tech generated a negative expected return over the last 90 days | |
| GEO JS Tech has some characteristics of a very speculative penny stock | |
| GEO JS Tech has high historical volatility and very poor performance | |
| GEO JS Tech currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. GEO JS Tech has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GEO JS until it has trouble settling it off, either with new capital or with free cash flow. So, GEO JS'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 GEO JS Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GEO to invest in growth at high rates of return. When we think about GEO JS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 939.87 K. Net Loss for the year was (156.9 K) with loss before overhead, payroll, taxes, and interest of (138.09 K). | |
| About 61.0% of GEO JS shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 400000 shares by Christopher Herald of Solitario Exploration at 0.31 subject to Rule 16b-3 |
Additional Tools for GEO Pink Sheet Analysis
When running GEO JS's price analysis, check to measure GEO JS'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 GEO JS is operating at the current time. Most of GEO JS's value examination focuses on studying past and present price action to predict the probability of GEO JS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO JS's price. Additionally, you may evaluate how the addition of GEO JS to your portfolios can decrease your overall portfolio volatility.