Greek Org Of Stock Probability of Future Pink Sheet Price Finishing Under 6.68
| GOFPY Stock | USD 8.34 0.14 1.71% |
Greek |
Greek Org Target Price Odds to finish below 6.68
The tendency of Greek 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 $ 6.68 or more in 90 days |
| 8.34 | 90 days | 6.68 | near 1 |
Based on a normal probability distribution, the odds of Greek Org to drop to $ 6.68 or more in 90 days from now is near 1 (This Greek Org of probability density function shows the probability of Greek Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Greek Org price to stay between $ 6.68 and its current price of $8.34 at the end of the 90-day period is about 67.33 .
Assuming the 90 days horizon Greek Org has a beta of 0.14. This usually indicates as returns on the market go up, Greek Org average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Greek Org of will be expected to be much smaller as well. Additionally Greek Org of has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Greek Org Price Density |
| Price |
Predictive Modules for Greek Org
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greek Org. 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.Greek Org Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greek Org is not an exception. The market had few large corrections towards the Greek Org'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 Greek Org of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greek Org within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.08 |
Greek Org 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 Greek Org for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greek Org can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Greek Org generated a negative expected return over the last 90 days | |
| Greek Org of has accumulated 991.67 M in total debt with debt to equity ratio (D/E) of 1.44, which is about average as compared to similar companies. Greek Org has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greek Org until it has trouble settling it off, either with new capital or with free cash flow. So, Greek Org'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 Greek Org sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greek to invest in growth at high rates of return. When we think about Greek Org's use of debt, we should always consider it together with cash and equity. |
Greek Org 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 Greek Pink Sheet often depends not only on the future outlook of the current and potential Greek Org'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. Greek Org's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 351 M |
Greek Org Technical Analysis
Greek Org's future price can be derived by breaking down and analyzing its technical indicators over time. Greek Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Greek Org of. In general, you should focus on analyzing Greek Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Greek Org Predictive Forecast Models
Greek Org's time-series forecasting models is one of many Greek Org'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 Greek Org'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 Greek Org
Checking the ongoing alerts about Greek Org for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Greek Org help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Greek Org generated a negative expected return over the last 90 days | |
| Greek Org of has accumulated 991.67 M in total debt with debt to equity ratio (D/E) of 1.44, which is about average as compared to similar companies. Greek Org has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greek Org until it has trouble settling it off, either with new capital or with free cash flow. So, Greek Org'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 Greek Org sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greek to invest in growth at high rates of return. When we think about Greek Org's use of debt, we should always consider it together with cash and equity. |
Additional Tools for Greek Pink Sheet Analysis
When running Greek Org's price analysis, check to measure Greek Org'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 Greek Org is operating at the current time. Most of Greek Org's value examination focuses on studying past and present price action to predict the probability of Greek Org's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Org's price. Additionally, you may evaluate how the addition of Greek Org to your portfolios can decrease your overall portfolio volatility.