Gulfslope Energy Stock Probability of Future Pink Sheet Price Finishing Under 1.0E-4
| GSPE Stock | USD 0.0001 0.00 0.00% |
GulfSlope |
GulfSlope Energy Target Price Odds to finish below 1.0E-4
The tendency of GulfSlope 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 below current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 59.32 |
Based on a normal probability distribution, the odds of GulfSlope Energy to move below current price in 90 days from now is about 59.32 (This GulfSlope Energy probability density function shows the probability of GulfSlope Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GulfSlope Energy has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and GulfSlope Energy do not appear to be highly-sensitive. Additionally It does not look like GulfSlope Energy's alpha can have any bearing on the current valuation. GulfSlope Energy Price Density |
| Price |
Predictive Modules for GulfSlope Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GulfSlope Energy. 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.GulfSlope Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GulfSlope Energy is not an exception. The market had few large corrections towards the GulfSlope Energy'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 GulfSlope Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GulfSlope Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000021 | |
Ir | Information ratio | 0.00 |
GulfSlope Energy 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 GulfSlope Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GulfSlope Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GulfSlope Energy is way too risky over 90 days horizon | |
| GulfSlope Energy has some characteristics of a very speculative penny stock | |
| GulfSlope Energy appears to be risky and price may revert if volatility continues | |
| GulfSlope Energy has high likelihood to experience some financial distress in the next 2 years | |
| GulfSlope Energy currently holds 8.95 M in liabilities. GulfSlope Energy has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GulfSlope Energy until it has trouble settling it off, either with new capital or with free cash flow. So, GulfSlope Energy'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 GulfSlope Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GulfSlope to invest in growth at high rates of return. When we think about GulfSlope Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GulfSlope Energy currently holds about 245.29 K in cash with (1.4 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are held by company insiders |
GulfSlope Energy 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 GulfSlope Pink Sheet often depends not only on the future outlook of the current and potential GulfSlope Energy'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. GulfSlope Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 135.4 K |
GulfSlope Energy Technical Analysis
GulfSlope Energy's future price can be derived by breaking down and analyzing its technical indicators over time. GulfSlope Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GulfSlope Energy. In general, you should focus on analyzing GulfSlope Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
GulfSlope Energy Predictive Forecast Models
GulfSlope Energy's time-series forecasting models is one of many GulfSlope Energy'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 GulfSlope Energy'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 GulfSlope Energy
Checking the ongoing alerts about GulfSlope Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GulfSlope Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GulfSlope Energy is way too risky over 90 days horizon | |
| GulfSlope Energy has some characteristics of a very speculative penny stock | |
| GulfSlope Energy appears to be risky and price may revert if volatility continues | |
| GulfSlope Energy has high likelihood to experience some financial distress in the next 2 years | |
| GulfSlope Energy currently holds 8.95 M in liabilities. GulfSlope Energy has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GulfSlope Energy until it has trouble settling it off, either with new capital or with free cash flow. So, GulfSlope Energy'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 GulfSlope Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GulfSlope to invest in growth at high rates of return. When we think about GulfSlope Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GulfSlope Energy currently holds about 245.29 K in cash with (1.4 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are held by company insiders |
Other Information on Investing in GulfSlope Pink Sheet
GulfSlope Energy financial ratios help investors to determine whether GulfSlope 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 GulfSlope with respect to the benefits of owning GulfSlope Energy security.