Gold Lion Resources Stock Probability of Future Pink Sheet Price Finishing Over 0.3
| GLIOF Stock | USD 0.30 0.11 26.83% |
Gold |
Gold Lion Target Price Odds to finish over 0.3
The tendency of Gold 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 above the current price in 90 days |
| 0.30 | 90 days | 0.30 | about 76.47 |
Based on a normal probability distribution, the odds of Gold Lion to move above the current price in 90 days from now is about 76.47 (This Gold Lion Resources probability density function shows the probability of Gold Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gold Lion Resources has a beta of -7.58. This usually indicates as returns on its benchmark rise, returns on holding Gold Lion Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gold Lion is expected to outperform its benchmark. In addition to that Gold Lion Resources has an alpha of 53.4352, implying that it can generate a 53.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gold Lion Price Density |
| Price |
Predictive Modules for Gold Lion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gold Lion Resources. 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.Gold Lion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gold Lion is not an exception. The market had few large corrections towards the Gold Lion'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 Gold Lion Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gold Lion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 53.44 | |
β | Beta against Dow Jones | -7.58 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.12 |
Gold Lion 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 Gold Lion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gold Lion 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.| Gold Lion Resources is way too risky over 90 days horizon | |
| Gold Lion Resources has some characteristics of a very speculative penny stock | |
| Gold Lion Resources appears to be risky and price may revert if volatility continues | |
| Gold Lion Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Lion Resources has accumulated about 1.02 M in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Gold Lion 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 Gold Pink Sheet often depends not only on the future outlook of the current and potential Gold Lion'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. Gold Lion's indicators that are reflective of the short sentiment are summarized in the table below.
Gold Lion Technical Analysis
Gold Lion's future price can be derived by breaking down and analyzing its technical indicators over time. Gold Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gold Lion Resources. In general, you should focus on analyzing Gold Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Gold Lion Predictive Forecast Models
Gold Lion's time-series forecasting models is one of many Gold Lion'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 Gold Lion'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 Gold Lion Resources
Checking the ongoing alerts about Gold Lion for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gold Lion Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gold Lion Resources is way too risky over 90 days horizon | |
| Gold Lion Resources has some characteristics of a very speculative penny stock | |
| Gold Lion Resources appears to be risky and price may revert if volatility continues | |
| Gold Lion Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Lion Resources has accumulated about 1.02 M in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Other Information on Investing in Gold Pink Sheet
Gold Lion financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Lion security.