Gemini Group Global Probability of Future Pink Sheet Price Finishing Under 0.0001
| GMNIDelisted Stock | USD 0 0.0006 14.63% |
Gemini |
Gemini Group Target Price Odds to finish below 0.0001
The tendency of Gemini 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 drop to $ 0.0001 or more in 90 days |
| 0 | 90 days | 0.0001 | near 1 |
Based on a normal probability distribution, the odds of Gemini Group to drop to $ 0.0001 or more in 90 days from now is near 1 (This Gemini Group Global probability density function shows the probability of Gemini Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Gemini Group Global price to stay between $ 0.0001 and its current price of $0.0035 at the end of the 90-day period is nearly 4.56 .
Given the investment horizon of 90 days Gemini Group has a beta of 0.15. This usually indicates as returns on the market go up, Gemini Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gemini Group Global will be expected to be much smaller as well. Additionally Gemini Group Global has an alpha of 0.1649, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gemini Group Price Density |
| Price |
Predictive Modules for Gemini Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gemini Group Global. 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.Gemini Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gemini Group is not an exception. The market had few large corrections towards the Gemini Group'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 Gemini Group Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gemini Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | 0.01 |
Gemini Group 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 Gemini Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gemini Group Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gemini Group Global is not yet fully synchronised with the market data | |
| Gemini Group Global has some characteristics of a very speculative penny stock | |
| Gemini Group Global has a very high chance of going through financial distress in the upcoming years | |
| Gemini Group Global currently holds 3.5 M in liabilities. Gemini Group Global has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gemini Group until it has trouble settling it off, either with new capital or with free cash flow. So, Gemini Group'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 Gemini Group Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gemini to invest in growth at high rates of return. When we think about Gemini Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 284.12 K. Net Loss for the year was (26.51 M) with loss before overhead, payroll, taxes, and interest of (40.59 K). | |
| Gemini Group Global currently holds about 562 in cash with (2.07 M) of positive cash flow from operations. | |
| Latest headline from gurufocus.com: GLAZER CAPITAL, LLC Adjusts Stake in Embrace Change Acquisition Corp |
Gemini Group Technical Analysis
Gemini Group's future price can be derived by breaking down and analyzing its technical indicators over time. Gemini Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gemini Group Global. In general, you should focus on analyzing Gemini Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Gemini Group Predictive Forecast Models
Gemini Group's time-series forecasting models is one of many Gemini Group'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 Gemini Group'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 Gemini Group Global
Checking the ongoing alerts about Gemini Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gemini Group Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gemini Group Global is not yet fully synchronised with the market data | |
| Gemini Group Global has some characteristics of a very speculative penny stock | |
| Gemini Group Global has a very high chance of going through financial distress in the upcoming years | |
| Gemini Group Global currently holds 3.5 M in liabilities. Gemini Group Global has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gemini Group until it has trouble settling it off, either with new capital or with free cash flow. So, Gemini Group'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 Gemini Group Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gemini to invest in growth at high rates of return. When we think about Gemini Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 284.12 K. Net Loss for the year was (26.51 M) with loss before overhead, payroll, taxes, and interest of (40.59 K). | |
| Gemini Group Global currently holds about 562 in cash with (2.07 M) of positive cash flow from operations. | |
| Latest headline from gurufocus.com: GLAZER CAPITAL, LLC Adjusts Stake in Embrace Change Acquisition Corp |
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 board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Gemini Pink Sheet
If you are still planning to invest in Gemini Group Global 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 Gemini Group's history and understand the potential risks before investing.
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