Greenbank Capital Stock Probability of Future Pink Sheet Price Finishing Under 0.00
| GRNBF Stock | USD 0.01 0.0007 11.29% |
GreenBank |
GreenBank Capital Target Price Odds to finish below 0.00
The tendency of GreenBank 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 $ 0.00 or more in 90 days |
| 0.01 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of GreenBank Capital to drop to $ 0.00 or more in 90 days from now is near 1 (This GreenBank Capital probability density function shows the probability of GreenBank Pink Sheet to fall within a particular range of prices over 90 days) . Probability of GreenBank Capital price to stay between $ 0.00 and its current price of $0.0069 at the end of the 90-day period is roughly 2.64 .
Assuming the 90 days horizon GreenBank Capital has a beta of -0.78. This usually indicates as returns on the benchmark increase, returns on holding GreenBank Capital are expected to decrease at a much lower rate. During a bear market, however, GreenBank Capital is likely to outperform the market. Additionally GreenBank Capital 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. GreenBank Capital Price Density |
| Price |
Predictive Modules for GreenBank 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 GreenBank 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.GreenBank Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GreenBank Capital is not an exception. The market had few large corrections towards the GreenBank 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 GreenBank Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GreenBank Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.02 |
GreenBank 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 GreenBank Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GreenBank 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.| GreenBank Capital had very high historical volatility over the last 90 days | |
| GreenBank Capital has some characteristics of a very speculative penny stock | |
| GreenBank Capital has accumulated 440.36 K in total debt with debt to equity ratio (D/E) of 1.41, which is about average as compared to similar companies. GreenBank Capital has a current ratio of 0.1, 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 GreenBank Capital until it has trouble settling it off, either with new capital or with free cash flow. So, GreenBank Capital'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 GreenBank Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GreenBank to invest in growth at high rates of return. When we think about GreenBank Capital's use of debt, we should always consider it together with cash and equity. | |
| GreenBank Capital has accumulated about 338.29 K in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
GreenBank Capital 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 GreenBank Pink Sheet often depends not only on the future outlook of the current and potential GreenBank Capital'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. GreenBank Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.2 M | |
| Cash And Short Term Investments | 192.2 K |
GreenBank Capital Technical Analysis
GreenBank Capital's future price can be derived by breaking down and analyzing its technical indicators over time. GreenBank Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GreenBank Capital. In general, you should focus on analyzing GreenBank Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
GreenBank Capital Predictive Forecast Models
GreenBank Capital's time-series forecasting models is one of many GreenBank 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 GreenBank 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 GreenBank Capital
Checking the ongoing alerts about GreenBank Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GreenBank Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GreenBank Capital had very high historical volatility over the last 90 days | |
| GreenBank Capital has some characteristics of a very speculative penny stock | |
| GreenBank Capital has accumulated 440.36 K in total debt with debt to equity ratio (D/E) of 1.41, which is about average as compared to similar companies. GreenBank Capital has a current ratio of 0.1, 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 GreenBank Capital until it has trouble settling it off, either with new capital or with free cash flow. So, GreenBank Capital'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 GreenBank Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GreenBank to invest in growth at high rates of return. When we think about GreenBank Capital's use of debt, we should always consider it together with cash and equity. | |
| GreenBank Capital has accumulated about 338.29 K in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in GreenBank Pink Sheet
GreenBank Capital financial ratios help investors to determine whether GreenBank Pink Sheet 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 GreenBank with respect to the benefits of owning GreenBank Capital security.