Gemz Corp Stock Probability of Future Pink Sheet Price Finishing Over 3.4E-4
| GMZP Stock | USD 0.0004 0.0001 20.00% |
Gemz |
Gemz Corp Target Price Odds to finish over 3.4E-4
The tendency of Gemz 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 above $ 0.0003 in 90 days |
| 0.0004 | 90 days | 0.0003 | about 58.48 |
Based on a normal probability distribution, the odds of Gemz Corp to stay above $ 0.0003 in 90 days from now is about 58.48 (This Gemz Corp probability density function shows the probability of Gemz Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Gemz Corp price to stay between $ 0.0003 and its current price of $4.0E-4 at the end of the 90-day period is about 38.91 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.79 . 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, Gemz Corp will likely underperform. Moreover Gemz Corp has an alpha of 1.1249, implying that it can generate a 1.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gemz Corp Price Density |
| Price |
Predictive Modules for Gemz 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 Gemz 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.Gemz Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gemz Corp is not an exception. The market had few large corrections towards the Gemz 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 Gemz Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gemz Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.12 | |
β | Beta against Dow Jones | 3.79 | |
σ | Overall volatility | 0.000056 | |
Ir | Information ratio | 0.09 |
Gemz 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 Gemz Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gemz 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.| Gemz Corp is way too risky over 90 days horizon | |
| Gemz Corp has some characteristics of a very speculative penny stock | |
| Gemz Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (162.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gemz Corp generates negative cash flow from operations |
Gemz 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 Gemz Pink Sheet often depends not only on the future outlook of the current and potential Gemz 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. Gemz Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 1.1 M |
Gemz Corp Technical Analysis
Gemz Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Gemz Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gemz Corp. In general, you should focus on analyzing Gemz Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Gemz Corp Predictive Forecast Models
Gemz Corp's time-series forecasting models is one of many Gemz 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 Gemz 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 Gemz Corp
Checking the ongoing alerts about Gemz Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gemz Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gemz Corp is way too risky over 90 days horizon | |
| Gemz Corp has some characteristics of a very speculative penny stock | |
| Gemz Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (162.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gemz Corp generates negative cash flow from operations |
Additional Tools for Gemz Pink Sheet Analysis
When running Gemz Corp's price analysis, check to measure Gemz 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 Gemz Corp is operating at the current time. Most of Gemz Corp's value examination focuses on studying past and present price action to predict the probability of Gemz 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 Gemz Corp's price. Additionally, you may evaluate how the addition of Gemz Corp to your portfolios can decrease your overall portfolio volatility.