Galexxy Holdings Stock Probability of Future Pink Sheet Price Finishing Over 0.0253
| GXXY Stock | USD 0.01 0 16.91% |
Galexxy |
Galexxy Holdings Target Price Odds to finish over 0.0253
The tendency of Galexxy 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 over $ 0.03 or more in 90 days |
| 0.01 | 90 days | 0.03 | about 54.96 |
Based on a normal probability distribution, the odds of Galexxy Holdings to move over $ 0.03 or more in 90 days from now is about 54.96 (This Galexxy Holdings probability density function shows the probability of Galexxy Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Galexxy Holdings price to stay between its current price of $ 0.01 and $ 0.03 at the end of the 90-day period is about 44.91 .
Given the investment horizon of 90 days Galexxy Holdings has a beta of -0.53. This usually indicates as returns on the benchmark increase, returns on holding Galexxy Holdings are expected to decrease at a much lower rate. During a bear market, however, Galexxy Holdings is likely to outperform the market. Additionally Galexxy Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Galexxy Holdings Price Density |
| Price |
Predictive Modules for Galexxy Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Galexxy Holdings. 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 Galexxy Holdings' 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.
Galexxy Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Galexxy Holdings is not an exception. The market had few large corrections towards the Galexxy Holdings' 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 Galexxy Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Galexxy Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.09 |
Galexxy Holdings 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 Galexxy Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Galexxy Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Galexxy Holdings generated a negative expected return over the last 90 days | |
| Galexxy Holdings has high historical volatility and very poor performance | |
| Galexxy Holdings has some characteristics of a very speculative penny stock | |
| Galexxy Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Galexxy Holdings currently holds 523.03 K in liabilities. Galexxy Holdings has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Galexxy Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Galexxy Holdings' 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 Galexxy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galexxy to invest in growth at high rates of return. When we think about Galexxy Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20 K. Net Loss for the year was (161.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galexxy Holdings currently holds about 97.74 K in cash with (96.96 K) of positive cash flow from operations. |
Galexxy Holdings Technical Analysis
Galexxy Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Galexxy Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Galexxy Holdings. In general, you should focus on analyzing Galexxy Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Galexxy Holdings Predictive Forecast Models
Galexxy Holdings' time-series forecasting models is one of many Galexxy Holdings' 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 Galexxy Holdings' 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 Galexxy Holdings
Checking the ongoing alerts about Galexxy Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Galexxy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Galexxy Holdings generated a negative expected return over the last 90 days | |
| Galexxy Holdings has high historical volatility and very poor performance | |
| Galexxy Holdings has some characteristics of a very speculative penny stock | |
| Galexxy Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Galexxy Holdings currently holds 523.03 K in liabilities. Galexxy Holdings has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Galexxy Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Galexxy Holdings' 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 Galexxy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galexxy to invest in growth at high rates of return. When we think about Galexxy Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20 K. Net Loss for the year was (161.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Galexxy Holdings currently holds about 97.74 K in cash with (96.96 K) of positive cash flow from operations. |
Additional Tools for Galexxy Pink Sheet Analysis
When running Galexxy Holdings' price analysis, check to measure Galexxy Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galexxy Holdings is operating at the current time. Most of Galexxy Holdings' value examination focuses on studying past and present price action to predict the probability of Galexxy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galexxy Holdings' price. Additionally, you may evaluate how the addition of Galexxy Holdings to your portfolios can decrease your overall portfolio volatility.