Glacier Lake Resources Stock Probability of Future Stock Price Finishing Over 2.58

GLI Stock  CAD 0.04  0.00  0.00%   
Glacier Lake's future price is the expected price of Glacier Lake 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 Glacier Lake Resources performance during a given time horizon utilizing its historical volatility. Check out Glacier Lake Backtesting, Glacier Lake Valuation, Glacier Lake Correlation, Glacier Lake Hype Analysis, Glacier Lake Volatility, Glacier Lake History as well as Glacier Lake Performance.
  
Price Earnings To Growth Ratio is likely to climb to 1.15 in 2025, whereas Price Earnings Ratio is likely to drop (2.04) in 2025. Please specify Glacier Lake's target price for which you would like Glacier Lake odds to be computed.

Glacier Lake Target Price Odds to finish over 2.58

The tendency of Glacier 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 move over C$ 2.58  or more in 90 days
 0.04 90 days 2.58 
close to zero percent
Based on a normal probability distribution, the odds of Glacier Lake to move over C$ 2.58  or more in 90 days from now is close to zero percent (This Glacier Lake Resources probability density function shows the probability of Glacier Stock to fall within a particular range of prices over 90 days) . Probability of Glacier Lake Resources price to stay between its current price of C$ 0.04  and C$ 2.58  at the end of the 90-day period is about 67.47 .
Assuming the 90 days horizon Glacier Lake has a beta of 0.4. This usually indicates as returns on the market go up, Glacier Lake average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Glacier Lake Resources will be expected to be much smaller as well. Additionally Glacier Lake Resources 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.
   Glacier Lake Price Density   
       Price  

Predictive Modules for Glacier Lake

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Glacier Lake Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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
0.000.042.60
Details
Intrinsic
Valuation
LowRealHigh
0.000.042.60
Details

Glacier Lake Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Glacier Lake is not an exception. The market had few large corrections towards the Glacier Lake'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 Glacier Lake Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Glacier Lake within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.32
β
Beta against Dow Jones0.40
σ
Overall volatility
0
Ir
Information ratio -0.14

Glacier Lake 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 Glacier Lake for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Glacier Lake Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Glacier Lake generated a negative expected return over the last 90 days
Glacier Lake has some characteristics of a very speculative penny stock
Glacier Lake has a very high chance of going through financial distress in the upcoming years
Glacier Lake Resources has accumulated 659.64 K in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Glacier Lake Resources has a current ratio of 0.07, 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 Glacier Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Glacier Lake'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 Glacier Lake Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glacier to invest in growth at high rates of return. When we think about Glacier Lake's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (708.3 K) with loss before overhead, payroll, taxes, and interest of (88.25 K).
Glacier Lake Resources has accumulated about 18.03 K in cash with (158.57 K) of positive cash flow from operations.

Glacier Lake 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 Glacier Stock often depends not only on the future outlook of the current and potential Glacier Lake'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. Glacier Lake's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.4 M
Cash And Short Term Investments215.9 K

Glacier Lake Technical Analysis

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

Glacier Lake Predictive Forecast Models

Glacier Lake's time-series forecasting models is one of many Glacier Lake's 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 Glacier Lake'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 stock market movement and maximize returns from investment trading.

Things to note about Glacier Lake Resources

Checking the ongoing alerts about Glacier Lake for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Glacier Lake Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Glacier Lake generated a negative expected return over the last 90 days
Glacier Lake has some characteristics of a very speculative penny stock
Glacier Lake has a very high chance of going through financial distress in the upcoming years
Glacier Lake Resources has accumulated 659.64 K in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Glacier Lake Resources has a current ratio of 0.07, 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 Glacier Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Glacier Lake'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 Glacier Lake Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glacier to invest in growth at high rates of return. When we think about Glacier Lake's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (708.3 K) with loss before overhead, payroll, taxes, and interest of (88.25 K).
Glacier Lake Resources has accumulated about 18.03 K in cash with (158.57 K) of positive cash flow from operations.

Additional Tools for Glacier Stock Analysis

When running Glacier Lake's price analysis, check to measure Glacier Lake'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 Glacier Lake is operating at the current time. Most of Glacier Lake's value examination focuses on studying past and present price action to predict the probability of Glacier Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glacier Lake's price. Additionally, you may evaluate how the addition of Glacier Lake to your portfolios can decrease your overall portfolio volatility.