Givemepower Corp Stock Probability of Future Pink Sheet Price Finishing Under 0.00555
| GMPW Stock | USD 0 0.0002 4.08% |
GiveMePower |
GiveMePower Corp Target Price Odds to finish below 0.00555
The tendency of GiveMePower 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 | 90 days | 0.01 | about 1.92 |
Based on a normal probability distribution, the odds of GiveMePower Corp to stay under $ 0.01 after 90 days from now is about 1.92 (This GiveMePower Corp probability density function shows the probability of GiveMePower Pink Sheet to fall within a particular range of prices over 90 days) . Probability of GiveMePower Corp price to stay between its current price of $ 0 and $ 0.01 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days GiveMePower Corp has a beta of -2.33. This usually indicates as returns on its benchmark rise, returns on holding GiveMePower Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GiveMePower Corp is expected to outperform its benchmark. Additionally GiveMePower Corp has an alpha of 0.0428, implying that it can generate a 0.0428 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GiveMePower Corp Price Density |
| Price |
Predictive Modules for GiveMePower Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GiveMePower Corp. 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.GiveMePower Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GiveMePower Corp is not an exception. The market had few large corrections towards the GiveMePower Corp'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 GiveMePower Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GiveMePower Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -2.33 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
GiveMePower Corp 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 GiveMePower Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GiveMePower Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GiveMePower Corp generated a negative expected return over the last 90 days | |
| GiveMePower Corp has high historical volatility and very poor performance | |
| GiveMePower Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 490 K. Net Loss for the year was (111.43 K) with loss before overhead, payroll, taxes, and interest of (55.31 K). | |
| GiveMePower Corp currently holds about 100.17 K in cash with (112.57 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are held by company insiders |
GiveMePower Corp 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 GiveMePower Pink Sheet often depends not only on the future outlook of the current and potential GiveMePower Corp'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. GiveMePower Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.8 M | |
| Shares Float | 38.8 M |
GiveMePower Corp Technical Analysis
GiveMePower Corp's future price can be derived by breaking down and analyzing its technical indicators over time. GiveMePower Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GiveMePower Corp. In general, you should focus on analyzing GiveMePower Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
GiveMePower Corp Predictive Forecast Models
GiveMePower Corp's time-series forecasting models is one of many GiveMePower Corp'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 GiveMePower Corp'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 GiveMePower Corp
Checking the ongoing alerts about GiveMePower Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GiveMePower Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GiveMePower Corp generated a negative expected return over the last 90 days | |
| GiveMePower Corp has high historical volatility and very poor performance | |
| GiveMePower Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 490 K. Net Loss for the year was (111.43 K) with loss before overhead, payroll, taxes, and interest of (55.31 K). | |
| GiveMePower Corp currently holds about 100.17 K in cash with (112.57 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are held by company insiders |
Additional Tools for GiveMePower Pink Sheet Analysis
When running GiveMePower Corp's price analysis, check to measure GiveMePower Corp'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 GiveMePower Corp is operating at the current time. Most of GiveMePower Corp's value examination focuses on studying past and present price action to predict the probability of GiveMePower Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GiveMePower Corp's price. Additionally, you may evaluate how the addition of GiveMePower Corp to your portfolios can decrease your overall portfolio volatility.