Marathon Gold Probability of Future OTC Stock Price Finishing Over 0.64
| MGDPFDelisted Stock | USD 0.64 0.01 1.54% |
Marathon |
Marathon Gold Target Price Odds to finish over 0.64
The tendency of Marathon OTC Stock 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 |
| 0.64 | 90 days | 0.64 | about 33.49 |
Based on a normal probability distribution, the odds of Marathon Gold to move above the current price in 90 days from now is about 33.49 (This Marathon Gold probability density function shows the probability of Marathon OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Marathon Gold has a beta of -0.25. This indicates as returns on the benchmark increase, returns on holding Marathon Gold are expected to decrease at a much lower rate. During a bear market, however, Marathon Gold is likely to outperform the market. Additionally Marathon Gold 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. Marathon Gold Price Density |
| Price |
Predictive Modules for Marathon Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marathon Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Marathon Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marathon Gold is not an exception. The market had few large corrections towards the Marathon Gold'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 Marathon Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marathon Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.002 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.05 |
Marathon Gold 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 Marathon Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marathon Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marathon Gold is not yet fully synchronised with the market data | |
| Marathon Gold has some characteristics of a very speculative penny stock | |
| Marathon Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marathon Gold has accumulated about 62 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. |
Marathon Gold 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 Marathon OTC Stock often depends not only on the future outlook of the current and potential Marathon Gold'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. Marathon Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 253.9 M |
Marathon Gold Technical Analysis
Marathon Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Marathon OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Marathon Gold. In general, you should focus on analyzing Marathon OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Marathon Gold Predictive Forecast Models
Marathon Gold's time-series forecasting models is one of many Marathon Gold's otc stock 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 Marathon Gold'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 otc stock market movement and maximize returns from investment trading.
Things to note about Marathon Gold
Checking the ongoing alerts about Marathon Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Marathon Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Marathon Gold is not yet fully synchronised with the market data | |
| Marathon Gold has some characteristics of a very speculative penny stock | |
| Marathon Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Marathon Gold has accumulated about 62 M in cash with (5.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Marathon OTC Stock
If you are still planning to invest in Marathon Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marathon Gold's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |