Greene Concepts Stock Probability of Future Pink Sheet Price Finishing Over 5.93
| INKW Stock | USD 0 0.0001 9.09% |
Greene |
Greene Concepts Target Price Odds to finish over 5.93
The tendency of Greene 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 $ 5.93 or more in 90 days |
| 0 | 90 days | 5.93 | close to zero percent |
Based on a normal probability distribution, the odds of Greene Concepts to move over $ 5.93 or more in 90 days from now is close to zero percent (This Greene Concepts probability density function shows the probability of Greene Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Greene Concepts price to stay between its current price of $ 0 and $ 5.93 at the end of the 90-day period is about 98.0 .
Given the investment horizon of 90 days Greene Concepts has a beta of -0.2. This usually indicates as returns on the benchmark increase, returns on holding Greene Concepts are expected to decrease at a much lower rate. During a bear market, however, Greene Concepts is likely to outperform the market. Additionally Greene Concepts 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. Greene Concepts Price Density |
| Price |
Predictive Modules for Greene Concepts
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greene Concepts. 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.Greene Concepts Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greene Concepts is not an exception. The market had few large corrections towards the Greene Concepts' 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 Greene Concepts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greene Concepts within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | -0.11 |
Greene Concepts 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 Greene Concepts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greene Concepts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Greene Concepts generated a negative expected return over the last 90 days | |
| Greene Concepts has high historical volatility and very poor performance | |
| Greene Concepts has some characteristics of a very speculative penny stock | |
| Greene Concepts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 79.08 K. Net Loss for the year was (287.84 K) with profit before overhead, payroll, taxes, and interest of 60.95 K. | |
| Greene Concepts currently holds about 3.25 K in cash with (501.13 K) of positive cash flow from operations. |
Greene Concepts Technical Analysis
Greene Concepts' future price can be derived by breaking down and analyzing its technical indicators over time. Greene Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Greene Concepts. In general, you should focus on analyzing Greene Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Greene Concepts Predictive Forecast Models
Greene Concepts' time-series forecasting models is one of many Greene Concepts' 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 Greene Concepts' 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 Greene Concepts
Checking the ongoing alerts about Greene Concepts for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Greene Concepts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Greene Concepts generated a negative expected return over the last 90 days | |
| Greene Concepts has high historical volatility and very poor performance | |
| Greene Concepts has some characteristics of a very speculative penny stock | |
| Greene Concepts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 79.08 K. Net Loss for the year was (287.84 K) with profit before overhead, payroll, taxes, and interest of 60.95 K. | |
| Greene Concepts currently holds about 3.25 K in cash with (501.13 K) of positive cash flow from operations. |
Additional Tools for Greene Pink Sheet Analysis
When running Greene Concepts' price analysis, check to measure Greene Concepts' 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 Greene Concepts is operating at the current time. Most of Greene Concepts' value examination focuses on studying past and present price action to predict the probability of Greene Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greene Concepts' price. Additionally, you may evaluate how the addition of Greene Concepts to your portfolios can decrease your overall portfolio volatility.