Generation Alpha Stock Probability of Future OTC Stock Price Finishing Over 1.49E-4
| GNAL Stock | USD 0.0001 0.00 0.00% |
Generation |
Generation Alpha Target Price Odds to finish over 1.49E-4
The tendency of Generation OTC 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 move over $ 0.0001 or more in 90 days |
| 0.0001 | 90 days | 0.0001 | about 23.85 |
Based on a normal probability distribution, the odds of Generation Alpha to move over $ 0.0001 or more in 90 days from now is about 23.85 (This Generation Alpha probability density function shows the probability of Generation OTC Stock to fall within a particular range of prices over 90 days) . Probability of Generation Alpha price to stay between its current price of $ 0.0001 and $ 0.0001 at the end of the 90-day period is about 40.87 .
Given the investment horizon of 90 days Generation Alpha has a beta of -2.11. This usually indicates as returns on its benchmark rise, returns on holding Generation Alpha are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Generation Alpha is expected to outperform its benchmark. In addition to that Generation Alpha has an alpha of 3.0094, implying that it can generate a 3.01 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Generation Alpha Price Density |
| Price |
Predictive Modules for Generation Alpha
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Generation Alpha. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Generation Alpha Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Generation Alpha is not an exception. The market had few large corrections towards the Generation Alpha'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 Generation Alpha, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Generation Alpha within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.01 | |
β | Beta against Dow Jones | -2.11 | |
σ | Overall volatility | 0.000045 | |
Ir | Information ratio | 0.09 |
Generation Alpha 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 Generation Alpha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Generation Alpha can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Generation Alpha is way too risky over 90 days horizon | |
| Generation Alpha has some characteristics of a very speculative penny stock | |
| Generation Alpha appears to be risky and price may revert if volatility continues | |
| Generation Alpha has high likelihood to experience some financial distress in the next 2 years | |
| Generation Alpha currently holds 355 K in liabilities. Generation Alpha has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Generation Alpha until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Alpha'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 Generation Alpha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Generation to invest in growth at high rates of return. When we think about Generation Alpha's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.28 M. Net Loss for the year was (571 K) with profit before overhead, payroll, taxes, and interest of 595 K. | |
| Generation Alpha currently holds about 273 K in cash with (499 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Space Battery Technology Market SizeProjected to Reach 6.56 Bi |
Generation Alpha 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 Generation OTC Stock often depends not only on the future outlook of the current and potential Generation Alpha'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. Generation Alpha's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.6 M | |
| Short Long Term Debt | 2.9 M | |
| Shares Float | 24.6 M |
Generation Alpha Technical Analysis
Generation Alpha's future price can be derived by breaking down and analyzing its technical indicators over time. Generation OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Generation Alpha. In general, you should focus on analyzing Generation OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Generation Alpha Predictive Forecast Models
Generation Alpha's time-series forecasting models is one of many Generation Alpha's otc 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 Generation Alpha'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 otc stock market movement and maximize returns from investment trading.
Things to note about Generation Alpha
Checking the ongoing alerts about Generation Alpha for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Generation Alpha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Generation Alpha is way too risky over 90 days horizon | |
| Generation Alpha has some characteristics of a very speculative penny stock | |
| Generation Alpha appears to be risky and price may revert if volatility continues | |
| Generation Alpha has high likelihood to experience some financial distress in the next 2 years | |
| Generation Alpha currently holds 355 K in liabilities. Generation Alpha has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Generation Alpha until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Alpha'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 Generation Alpha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Generation to invest in growth at high rates of return. When we think about Generation Alpha's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.28 M. Net Loss for the year was (571 K) with profit before overhead, payroll, taxes, and interest of 595 K. | |
| Generation Alpha currently holds about 273 K in cash with (499 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Space Battery Technology Market SizeProjected to Reach 6.56 Bi |
Other Information on Investing in Generation OTC Stock
Generation Alpha financial ratios help investors to determine whether Generation OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Alpha security.