Gncc Capital Stock Probability of Future Pink Sheet Price Finishing Under 6.8E-5
Gncc Capital's future price is the expected price of Gncc Capital instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gncc Capital performance during a given time horizon utilizing its historical volatility. Check out Gncc Capital Backtesting, Gncc Capital Valuation, Gncc Capital Correlation, Gncc Capital Hype Analysis, Gncc Capital Volatility, Gncc Capital History as well as Gncc Capital Performance.
Please specify Gncc Capital's target price for which you would like Gncc Capital odds to be computed.
Gncc |
Gncc Capital Target Price Odds to finish below 6.8E-5
The tendency of Gncc 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 $ 0.000068 after 90 days |
| 0.00 | 90 days | 0.000068 | about 60.2 |
Based on a normal probability distribution, the odds of Gncc Capital to stay under $ 0.000068 after 90 days from now is about 60.2 (This Gncc Capital probability density function shows the probability of Gncc Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Gncc Capital price to stay between its current price of $ 0.00 and $ 0.000068 at the end of the 90-day period is about 46.68 .
Given the investment horizon of 90 days Gncc Capital has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Gncc Capital do not appear to be sensible. Additionally It does not look like Gncc Capital's alpha can have any bearing on the current valuation. Gncc Capital Price Density |
| Price |
Predictive Modules for Gncc Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gncc Capital. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gncc Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gncc Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gncc Capital is not an exception. The market had few large corrections towards the Gncc Capital'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 Gncc Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gncc Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
Gncc Capital 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 Gncc Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gncc Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gncc Capital is way too risky over 90 days horizon | |
| Gncc Capital has some characteristics of a very speculative penny stock | |
| Gncc Capital appears to be risky and price may revert if volatility continues | |
| Gncc Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 36.44 M. Net Loss for the year was (12.19 M) with profit before overhead, payroll, taxes, and interest of 0. |
Gncc Capital Technical Analysis
Gncc Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Gncc Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gncc Capital. In general, you should focus on analyzing Gncc Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Gncc Capital Predictive Forecast Models
Gncc Capital's time-series forecasting models is one of many Gncc Capital'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 Gncc Capital'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 Gncc Capital
Checking the ongoing alerts about Gncc Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gncc Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gncc Capital is way too risky over 90 days horizon | |
| Gncc Capital has some characteristics of a very speculative penny stock | |
| Gncc Capital appears to be risky and price may revert if volatility continues | |
| Gncc Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 36.44 M. Net Loss for the year was (12.19 M) with profit before overhead, payroll, taxes, and interest of 0. |
Additional Tools for Gncc Pink Sheet Analysis
When running Gncc Capital's price analysis, check to measure Gncc Capital'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 Gncc Capital is operating at the current time. Most of Gncc Capital's value examination focuses on studying past and present price action to predict the probability of Gncc Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gncc Capital's price. Additionally, you may evaluate how the addition of Gncc Capital to your portfolios can decrease your overall portfolio volatility.