Gold River Prods Stock Probability of Future Pink Sheet Price Finishing Over 3.0E-4
| GRPS Stock | USD 0.0003 0.0001 25.00% |
Gold |
Gold River Target Price Odds to finish over 3.0E-4
The tendency of Gold 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 |
| 0.0003 | 90 days | 0.0003 | about 89.58 |
Based on a normal probability distribution, the odds of Gold River to move above the current price in 90 days from now is about 89.58 (This Gold River Prods probability density function shows the probability of Gold Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Gold River Prods has a beta of -0.13. This usually indicates as returns on the benchmark increase, returns on holding Gold River are expected to decrease at a much lower rate. During a bear market, however, Gold River Prods is likely to outperform the market. Additionally Gold River Prods 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. Gold River Price Density |
| Price |
Predictive Modules for Gold River
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gold River Prods. 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.Gold River Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gold River is not an exception. The market had few large corrections towards the Gold River'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 Gold River Prods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gold River within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | -0.06 |
Gold River 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 Gold River for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gold River Prods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gold River Prods generated a negative expected return over the last 90 days | |
| Gold River Prods has high historical volatility and very poor performance | |
| Gold River Prods has some characteristics of a very speculative penny stock | |
| Gold River Prods has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gold River until it has trouble settling it off, either with new capital or with free cash flow. So, Gold River'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 Gold River Prods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold River's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (15.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold River Prods currently holds about 22.7 K in cash with (55.62 K) of positive cash flow from operations. |
Gold River 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 Gold Pink Sheet often depends not only on the future outlook of the current and potential Gold River'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. Gold River's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 190 K |
Gold River Technical Analysis
Gold River's future price can be derived by breaking down and analyzing its technical indicators over time. Gold Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gold River Prods. In general, you should focus on analyzing Gold Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Gold River Predictive Forecast Models
Gold River's time-series forecasting models is one of many Gold River'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 Gold River'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 Gold River Prods
Checking the ongoing alerts about Gold River for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gold River Prods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gold River Prods generated a negative expected return over the last 90 days | |
| Gold River Prods has high historical volatility and very poor performance | |
| Gold River Prods has some characteristics of a very speculative penny stock | |
| Gold River Prods has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gold River until it has trouble settling it off, either with new capital or with free cash flow. So, Gold River'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 Gold River Prods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold River's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (15.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold River Prods currently holds about 22.7 K in cash with (55.62 K) of positive cash flow from operations. |
Additional Tools for Gold Pink Sheet Analysis
When running Gold River's price analysis, check to measure Gold River'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 Gold River is operating at the current time. Most of Gold River's value examination focuses on studying past and present price action to predict the probability of Gold River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold River's price. Additionally, you may evaluate how the addition of Gold River to your portfolios can decrease your overall portfolio volatility.