Gemina Laboratories Stock Probability of Future OTC Stock Price Finishing Under 0

GLABF Stock  USD 0.55  0.02  3.51%   
Gemina Laboratories' future price is the expected price of Gemina Laboratories instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gemina Laboratories performance during a given time horizon utilizing its historical volatility. Check out Gemina Laboratories Backtesting, Gemina Laboratories Valuation, Gemina Laboratories Correlation, Gemina Laboratories Hype Analysis, Gemina Laboratories Volatility, Gemina Laboratories History as well as Gemina Laboratories Performance.
  
Please specify Gemina Laboratories' target price for which you would like Gemina Laboratories odds to be computed.

Gemina Laboratories Target Price Odds to finish below 0

The tendency of Gemina OTC 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 PriceHorizonTarget PriceOdds to drop to $ 0.00  or more in 90 days
 0.55 90 days 0.00 
near 1
Based on a normal probability distribution, the odds of Gemina Laboratories to drop to $ 0.00  or more in 90 days from now is near 1 (This Gemina Laboratories probability density function shows the probability of Gemina OTC Stock to fall within a particular range of prices over 90 days) . Probability of Gemina Laboratories price to stay between $ 0.00  and its current price of $0.55 at the end of the 90-day period is over 95.53 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 3.57 . 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, Gemina Laboratories will likely underperform. Additionally Gemina Laboratories has an alpha of 0.6812, implying that it can generate a 0.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Gemina Laboratories Price Density   
       Price  

Predictive Modules for Gemina Laboratories

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gemina Laboratories. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Hype
Prediction
LowEstimatedHigh
0.030.557.65
Details
Intrinsic
Valuation
LowRealHigh
0.020.497.59
Details
Naive
Forecast
LowNextHigh
0.010.487.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.550.550.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gemina Laboratories. Your research has to be compared to or analyzed against Gemina Laboratories' peers to derive any actionable benefits. When done correctly, Gemina Laboratories' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gemina Laboratories.

Gemina Laboratories Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gemina Laboratories is not an exception. The market had few large corrections towards the Gemina Laboratories' 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 Gemina Laboratories, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gemina Laboratories within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.68
β
Beta against Dow Jones3.57
σ
Overall volatility
0.10
Ir
Information ratio 0.14

Gemina Laboratories 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 Gemina Laboratories for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gemina Laboratories can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gemina Laboratories is way too risky over 90 days horizon
Gemina Laboratories has some characteristics of a very speculative penny stock
Gemina Laboratories appears to be risky and price may revert if volatility continues
Gemina Laboratories has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.73 M) with profit before overhead, payroll, taxes, and interest of 0.
Gemina Laboratories has accumulated about 2.95 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 56.0% of the company shares are held by company insiders

Gemina Laboratories 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 Gemina OTC Stock often depends not only on the future outlook of the current and potential Gemina Laboratories' 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. Gemina Laboratories' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding55.6 M

Gemina Laboratories Technical Analysis

Gemina Laboratories' future price can be derived by breaking down and analyzing its technical indicators over time. Gemina OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gemina Laboratories. In general, you should focus on analyzing Gemina OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Gemina Laboratories Predictive Forecast Models

Gemina Laboratories' time-series forecasting models is one of many Gemina Laboratories' otc 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 Gemina Laboratories' 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 otc stock market movement and maximize returns from investment trading.

Things to note about Gemina Laboratories

Checking the ongoing alerts about Gemina Laboratories for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gemina Laboratories help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gemina Laboratories is way too risky over 90 days horizon
Gemina Laboratories has some characteristics of a very speculative penny stock
Gemina Laboratories appears to be risky and price may revert if volatility continues
Gemina Laboratories has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.73 M) with profit before overhead, payroll, taxes, and interest of 0.
Gemina Laboratories has accumulated about 2.95 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 56.0% of the company shares are held by company insiders

Other Information on Investing in Gemina OTC Stock

Gemina Laboratories financial ratios help investors to determine whether Gemina OTC Stock 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 Gemina with respect to the benefits of owning Gemina Laboratories security.