Gbt Technologies Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| GTCH Stock | USD 0.0001 0.00 0.00% |
GBT |
GBT Technologies Target Price Odds to finish over 1.0E-4
The tendency of GBT 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 |
| 0.0001 | 90 days | 0.0001 | about 43.0 |
Based on a normal probability distribution, the odds of GBT Technologies to move above the current price in 90 days from now is about 43.0 (This GBT Technologies probability density function shows the probability of GBT Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GBT Technologies has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and GBT Technologies do not appear to be responsive. Additionally It does not look like GBT Technologies' alpha can have any bearing on the current valuation. GBT Technologies Price Density |
| Price |
Predictive Modules for GBT Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GBT Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GBT Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GBT Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GBT Technologies is not an exception. The market had few large corrections towards the GBT Technologies' 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 GBT Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GBT Technologies 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 | 0.000017 | |
Ir | Information ratio | 0.00 |
GBT Technologies 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 GBT Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GBT Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GBT Technologies is way too risky over 90 days horizon | |
| GBT Technologies has some characteristics of a very speculative penny stock | |
| GBT Technologies appears to be risky and price may revert if volatility continues | |
| GBT Technologies has high likelihood to experience some financial distress in the next 2 years | |
| GBT Technologies currently holds 373.4 K in liabilities. GBT Technologies 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 GBT Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, GBT Technologies' 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 GBT Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBT to invest in growth at high rates of return. When we think about GBT Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 180 K. Net Loss for the year was (33.93 M) with profit before overhead, payroll, taxes, and interest of 180 K. | |
| GBT Technologies currently holds about 161.27 K in cash with (1.37 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are held by company insiders |
GBT Technologies 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 GBT Pink Sheet often depends not only on the future outlook of the current and potential GBT Technologies' 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. GBT Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20 M | |
| Cash And Short Term Investments | 155.1 K |
GBT Technologies Technical Analysis
GBT Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. GBT Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GBT Technologies. In general, you should focus on analyzing GBT Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
GBT Technologies Predictive Forecast Models
GBT Technologies' time-series forecasting models is one of many GBT Technologies' 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 GBT Technologies' 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 GBT Technologies
Checking the ongoing alerts about GBT Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GBT Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GBT Technologies is way too risky over 90 days horizon | |
| GBT Technologies has some characteristics of a very speculative penny stock | |
| GBT Technologies appears to be risky and price may revert if volatility continues | |
| GBT Technologies has high likelihood to experience some financial distress in the next 2 years | |
| GBT Technologies currently holds 373.4 K in liabilities. GBT Technologies 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 GBT Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, GBT Technologies' 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 GBT Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBT to invest in growth at high rates of return. When we think about GBT Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 180 K. Net Loss for the year was (33.93 M) with profit before overhead, payroll, taxes, and interest of 180 K. | |
| GBT Technologies currently holds about 161.27 K in cash with (1.37 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are held by company insiders |
Other Information on Investing in GBT Pink Sheet
GBT Technologies financial ratios help investors to determine whether GBT 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 GBT with respect to the benefits of owning GBT Technologies security.