Green Technology Metals Stock Probability of Future Pink Sheet Price Finishing Under 0.0269
| GTMLF Stock | 0.05 0 3.80% |
Green |
Green Technology Target Price Odds to finish below 0.0269
The tendency of Green 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 0.03 or more in 90 days |
| 0.05 | 90 days | 0.03 | about 12.22 |
Based on a normal probability distribution, the odds of Green Technology to drop to 0.03 or more in 90 days from now is about 12.22 (This Green Technology Metals probability density function shows the probability of Green Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Green Technology Metals price to stay between 0.03 and its current price of 0.0481 at the end of the 90-day period is about 15.57 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.14 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Green Technology will likely underperform. In addition to that Green Technology Metals has an alpha of 2.1275, implying that it can generate a 2.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Green Technology Price Density |
| Price |
Predictive Modules for Green Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green Technology Metals. 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.Green Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green Technology is not an exception. The market had few large corrections towards the Green Technology'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 Green Technology Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.13 | |
β | Beta against Dow Jones | 2.14 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.07 |
Green Technology 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 Green Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green Technology Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Green Technology is way too risky over 90 days horizon | |
| Green Technology has some characteristics of a very speculative penny stock | |
| Green Technology appears to be risky and price may revert if volatility continues | |
| Green Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Technology generates negative cash flow from operations | |
| About 43.0% of the company shares are held by company insiders |
Green Technology 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 Green Pink Sheet often depends not only on the future outlook of the current and potential Green Technology'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. Green Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1000 K |
Green Technology Technical Analysis
Green Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Green Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Green Technology Metals. In general, you should focus on analyzing Green Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Green Technology Predictive Forecast Models
Green Technology's time-series forecasting models is one of many Green Technology'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 Green Technology'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 Green Technology Metals
Checking the ongoing alerts about Green Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Green Technology Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Green Technology is way too risky over 90 days horizon | |
| Green Technology has some characteristics of a very speculative penny stock | |
| Green Technology appears to be risky and price may revert if volatility continues | |
| Green Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Technology generates negative cash flow from operations | |
| About 43.0% of the company shares are held by company insiders |
Other Information on Investing in Green Pink Sheet
Green Technology financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Technology security.