Globalink Investment Warrants Stock Probability of Future Stock Price Finishing Under 0.0197
| GLLIW Stock | USD 0.02 0.0007 3.63% |
Globalink |
Globalink Investment Target Price Odds to finish below 0.0197
The tendency of Globalink 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 Price | Horizon | Target Price | Odds to drop to $ 0.02 or more in 90 days |
| 0.02 | 90 days | 0.02 | about 35.03 |
Based on a normal probability distribution, the odds of Globalink Investment to drop to $ 0.02 or more in 90 days from now is about 35.03 (This Globalink Investment Warrants probability density function shows the probability of Globalink Stock to fall within a particular range of prices over 90 days) . Probability of Globalink Investment price to stay between $ 0.02 and its current price of $0.02 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.4 . 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, Globalink Investment will likely underperform. In addition to that Globalink Investment Warrants has an alpha of 2.4016, implying that it can generate a 2.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Globalink Investment Price Density |
| Price |
Predictive Modules for Globalink Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Globalink Investment. 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.Globalink Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Globalink Investment is not an exception. The market had few large corrections towards the Globalink Investment'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 Globalink Investment Warrants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Globalink Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.40 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Globalink Investment 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 Globalink Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Globalink Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Globalink Investment is not yet fully synchronised with the market data | |
| Globalink Investment is way too risky over 90 days horizon | |
| Globalink Investment has some characteristics of a very speculative penny stock | |
| Globalink Investment appears to be risky and price may revert if volatility continues | |
| Globalink Investment has high likelihood to experience some financial distress in the next 2 years | |
| Globalink Investment generates negative cash flow from operations | |
| Globalink Investment has a frail financial position based on the latest SEC disclosures |
Globalink Investment 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 Globalink Stock often depends not only on the future outlook of the current and potential Globalink Investment'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. Globalink Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 79.1 K |
Globalink Investment Technical Analysis
Globalink Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Globalink Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Globalink Investment Warrants. In general, you should focus on analyzing Globalink Stock price patterns and their correlations with different microeconomic environments and drivers.
Globalink Investment Predictive Forecast Models
Globalink Investment's time-series forecasting models is one of many Globalink Investment'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 Globalink Investment'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 Globalink Investment
Checking the ongoing alerts about Globalink Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Globalink Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Globalink Investment is not yet fully synchronised with the market data | |
| Globalink Investment is way too risky over 90 days horizon | |
| Globalink Investment has some characteristics of a very speculative penny stock | |
| Globalink Investment appears to be risky and price may revert if volatility continues | |
| Globalink Investment has high likelihood to experience some financial distress in the next 2 years | |
| Globalink Investment generates negative cash flow from operations | |
| Globalink Investment has a frail financial position based on the latest SEC disclosures |
Additional Tools for Globalink Stock Analysis
When running Globalink Investment's price analysis, check to measure Globalink Investment'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 Globalink Investment is operating at the current time. Most of Globalink Investment's value examination focuses on studying past and present price action to predict the probability of Globalink Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalink Investment's price. Additionally, you may evaluate how the addition of Globalink Investment to your portfolios can decrease your overall portfolio volatility.