Green Cures Botanical Stock Probability of Future Pink Sheet Price Finishing Over 2.0E-4
| GRCU Stock | USD 0.0002 0.0001 100.00% |
Green |
Green Cures Target Price Odds to finish over 2.0E-4
The tendency of Green 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 move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 20.05 |
Based on a normal probability distribution, the odds of Green Cures to move above the current price in 90 days from now is about 20.05 (This Green Cures Botanical probability density function shows the probability of Green Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Green Cures Botanical has a beta of -3.37. This usually indicates as returns on its benchmark rise, returns on holding Green Cures Botanical are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Green Cures is expected to outperform its benchmark. In addition to that Green Cures Botanical has an alpha of 10.9962, implying that it can generate a 11.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Green Cures Price Density |
| Price |
Predictive Modules for Green Cures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green Cures Botanical. 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 Green Cures' 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.
Green Cures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green Cures is not an exception. The market had few large corrections towards the Green Cures' 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 Green Cures Botanical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green Cures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 11.00 | |
β | Beta against Dow Jones | -3.37 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.21 |
Green Cures 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 Green Cures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green Cures Botanical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Green Cures is way too risky over 90 days horizon | |
| Green Cures has some characteristics of a very speculative penny stock | |
| Green Cures appears to be risky and price may revert if volatility continues | |
| Green Cures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.17 K. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 989.6 K. | |
| Green Cures Botanical currently holds about 80 K in cash with (73.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Green Cures 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 Green Pink Sheet often depends not only on the future outlook of the current and potential Green Cures' 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. Green Cures' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 311 K |
Green Cures Technical Analysis
Green Cures' future price can be derived by breaking down and analyzing its technical indicators over time. Green Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Green Cures Botanical. In general, you should focus on analyzing Green Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Green Cures Predictive Forecast Models
Green Cures' time-series forecasting models is one of many Green Cures' 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 Green Cures' 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 Green Cures Botanical
Checking the ongoing alerts about Green Cures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Green Cures Botanical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Green Cures is way too risky over 90 days horizon | |
| Green Cures has some characteristics of a very speculative penny stock | |
| Green Cures appears to be risky and price may revert if volatility continues | |
| Green Cures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.17 K. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 989.6 K. | |
| Green Cures Botanical currently holds about 80 K in cash with (73.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Green Pink Sheet Analysis
When running Green Cures' price analysis, check to measure Green Cures' 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 Green Cures is operating at the current time. Most of Green Cures' value examination focuses on studying past and present price action to predict the probability of Green Cures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Cures' price. Additionally, you may evaluate how the addition of Green Cures to your portfolios can decrease your overall portfolio volatility.