Global Seafood Technologies Stock Probability of Future Pink Sheet Price Finishing Over 0.068
| GSFD Stock | USD 0.07 0.00 0.00% |
Global |
Global Seafood Target Price Odds to finish over 0.068
The tendency of Global 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 |
| 0.07 | 90 days | 0.07 | about 89.47 |
Based on a normal probability distribution, the odds of Global Seafood to move above the current price in 90 days from now is about 89.47 (This Global Seafood Technologies probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Global Seafood Technologies has a beta of -1.83. This usually indicates as returns on its benchmark rise, returns on holding Global Seafood Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Global Seafood is expected to outperform its benchmark. Additionally Global Seafood Technologies has an alpha of 0.0811, implying that it can generate a 0.0811 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Global Seafood Price Density |
| Price |
Predictive Modules for Global Seafood
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Seafood Techn. 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.Global Seafood Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Seafood is not an exception. The market had few large corrections towards the Global Seafood'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 Global Seafood Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Seafood within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -1.83 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0076 |
Global Seafood 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 Global Seafood for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Seafood Techn can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Seafood Techn had very high historical volatility over the last 90 days | |
| Global Seafood Techn has some characteristics of a very speculative penny stock | |
| Global Seafood Techn has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.21 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 1.82 M. | |
| Global Seafood Technologies currently holds about 113.96 K in cash with (522.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Global Seafood Technical Analysis
Global Seafood's future price can be derived by breaking down and analyzing its technical indicators over time. Global Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Seafood Technologies. In general, you should focus on analyzing Global Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Global Seafood Predictive Forecast Models
Global Seafood's time-series forecasting models is one of many Global Seafood'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 Global Seafood'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 Global Seafood Techn
Checking the ongoing alerts about Global Seafood for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Seafood Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Global Seafood Techn had very high historical volatility over the last 90 days | |
| Global Seafood Techn has some characteristics of a very speculative penny stock | |
| Global Seafood Techn has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.21 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 1.82 M. | |
| Global Seafood Technologies currently holds about 113.96 K in cash with (522.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Other Information on Investing in Global Pink Sheet
Global Seafood financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Seafood security.