Glori Energy Technology Probability of Future Pink Sheet Price Finishing Under 0.00816
| GLRIDelisted Stock | USD 0.01 0.00 0.00% |
Glori |
Glori Energy Target Price Odds to finish below 0.00816
The tendency of Glori 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 stay under $ 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | about 97.0 |
Based on a normal probability distribution, the odds of Glori Energy to stay under $ 0.01 after 90 days from now is about 97.0 (This Glori Energy Technology probability density function shows the probability of Glori Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Glori Energy Technology price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is about 6.97 .
Given the investment horizon of 90 days Glori Energy Technology has a beta of -66.24. This usually indicates as returns on its benchmark rise, returns on holding Glori Energy Technology are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Glori Energy is expected to outperform its benchmark. In addition to that Glori Energy Technology has an alpha of 175.0159, implying that it can generate a 175.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Glori Energy Price Density |
| Price |
Predictive Modules for Glori Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Glori Energy Technology. 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.Glori Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Glori Energy is not an exception. The market had few large corrections towards the Glori Energy'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 Glori Energy Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Glori Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 175.02 | |
β | Beta against Dow Jones | -66.24 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.13 |
Glori Energy 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 Glori Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Glori Energy Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Glori Energy is not yet fully synchronised with the market data | |
| Glori Energy has some characteristics of a very speculative penny stock | |
| Glori Energy has a very high chance of going through financial distress in the upcoming years | |
| Glori Energy Technology currently holds 33 K in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. Glori Energy Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Glori Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Glori Energy'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 Glori Energy Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glori to invest in growth at high rates of return. When we think about Glori Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.5 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (2.32 M). | |
| Glori Energy Technology currently holds about 1.72 M in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of Glori Energy shares are held by company insiders |
Glori Energy 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 Glori Pink Sheet often depends not only on the future outlook of the current and potential Glori Energy'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. Glori Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.8 M | |
| Cash And Short Term Investments | 520 K |
Glori Energy Technical Analysis
Glori Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Glori Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Glori Energy Technology. In general, you should focus on analyzing Glori Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Glori Energy Predictive Forecast Models
Glori Energy's time-series forecasting models is one of many Glori Energy'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 Glori Energy'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 Glori Energy Technology
Checking the ongoing alerts about Glori Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Glori Energy Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Glori Energy is not yet fully synchronised with the market data | |
| Glori Energy has some characteristics of a very speculative penny stock | |
| Glori Energy has a very high chance of going through financial distress in the upcoming years | |
| Glori Energy Technology currently holds 33 K in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. Glori Energy Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Glori Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Glori Energy'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 Glori Energy Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glori to invest in growth at high rates of return. When we think about Glori Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.5 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (2.32 M). | |
| Glori Energy Technology currently holds about 1.72 M in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of Glori Energy shares are held by company insiders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Glori Pink Sheet
If you are still planning to invest in Glori Energy Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glori Energy's history and understand the potential risks before investing.
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