Gushen Inc Chance of Future Pink Sheet Price Finishing Under 19.3
| GSHNDelisted Stock | USD 22.70 0.00 0.00% |
Gushen |
Gushen Target Price Odds to finish below 19.3
The tendency of Gushen 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 $ 19.30 or more in 90 days |
| 22.70 | 90 days | 19.30 | near 1 |
Based on a normal probability distribution, the odds of Gushen to drop to $ 19.30 or more in 90 days from now is near 1 (This Gushen Inc probability density function shows the probability of Gushen Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Gushen Inc price to stay between $ 19.30 and its current price of $22.7 at the end of the 90-day period is about 57.76 .
Given the investment horizon of 90 days Gushen has a beta of 0.0296. This usually indicates as returns on the market go up, Gushen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gushen Inc will be expected to be much smaller as well. Additionally Gushen Inc has an alpha of 0.0274, implying that it can generate a 0.0274 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gushen Price Density |
| Price |
Predictive Modules for Gushen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gushen Inc. 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.Gushen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gushen is not an exception. The market had few large corrections towards the Gushen'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 Gushen Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gushen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.29 |
Gushen 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 Gushen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gushen Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gushen Inc is not yet fully synchronised with the market data | |
| Gushen Inc has a very high chance of going through financial distress in the upcoming years | |
| Gushen Inc currently holds 42.91 K in liabilities. Gushen Inc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gushen until it has trouble settling it off, either with new capital or with free cash flow. So, Gushen'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 Gushen Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gushen to invest in growth at high rates of return. When we think about Gushen's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.93 M. Net Loss for the year was (28.7 K) with profit before overhead, payroll, taxes, and interest of 724.92 K. | |
| Gushen Inc currently holds about 1.09 M in cash with (27.84 K) of positive cash flow from operations. | |
| Roughly 71.0% of the company shares are held by company insiders |
Gushen 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 Gushen Pink Sheet often depends not only on the future outlook of the current and potential Gushen'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. Gushen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29 M |
Gushen Technical Analysis
Gushen's future price can be derived by breaking down and analyzing its technical indicators over time. Gushen Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gushen Inc. In general, you should focus on analyzing Gushen Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Gushen Predictive Forecast Models
Gushen's time-series forecasting models is one of many Gushen'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 Gushen'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 Gushen Inc
Checking the ongoing alerts about Gushen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gushen Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gushen Inc is not yet fully synchronised with the market data | |
| Gushen Inc has a very high chance of going through financial distress in the upcoming years | |
| Gushen Inc currently holds 42.91 K in liabilities. Gushen Inc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gushen until it has trouble settling it off, either with new capital or with free cash flow. So, Gushen'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 Gushen Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gushen to invest in growth at high rates of return. When we think about Gushen's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.93 M. Net Loss for the year was (28.7 K) with profit before overhead, payroll, taxes, and interest of 724.92 K. | |
| Gushen Inc currently holds about 1.09 M in cash with (27.84 K) of positive cash flow from operations. | |
| Roughly 71.0% of the company shares are held by company insiders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Gushen Pink Sheet
If you are still planning to invest in Gushen Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gushen's history and understand the potential risks before investing.
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