Group Ten Metals Stock Probability of Future OTC Stock Price Finishing Under 0.11
| PGEZF Stock | USD 0.11 0.01 10.00% |
Group |
Group Ten Target Price Odds to finish below 0.11
The tendency of Group 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 below current price in 90 days |
| 0.11 | 90 days | 0.11 | about 67.98 |
Based on a normal probability distribution, the odds of Group Ten to move below current price in 90 days from now is about 67.98 (This Group Ten Metals probability density function shows the probability of Group OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Group Ten Metals has a beta of -1.42 indicating as returns on its benchmark rise, returns on holding Group Ten Metals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Group Ten is expected to outperform its benchmark. Additionally Group Ten Metals has an alpha of 0.4567, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Group Ten Price Density |
| Price |
Predictive Modules for Group Ten
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Group Ten Metals. 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.Group Ten Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Group Ten is not an exception. The market had few large corrections towards the Group Ten'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 Group Ten Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Group Ten within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | -1.42 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
Group Ten 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 Group Ten for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Group Ten 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.| Group Ten Metals had very high historical volatility over the last 90 days | |
| Group Ten Metals has some characteristics of a very speculative penny stock | |
| Group Ten Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.26 M) with loss before overhead, payroll, taxes, and interest of (7.96 K). | |
| Group Ten Metals has accumulated about 1.48 M in cash with (6.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Group Ten 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 Group OTC Stock often depends not only on the future outlook of the current and potential Group Ten'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. Group Ten's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 167.4 M |
Group Ten Technical Analysis
Group Ten's future price can be derived by breaking down and analyzing its technical indicators over time. Group OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Group Ten Metals. In general, you should focus on analyzing Group OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Group Ten Predictive Forecast Models
Group Ten's time-series forecasting models is one of many Group Ten'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 Group Ten'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 Group Ten Metals
Checking the ongoing alerts about Group Ten for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Group Ten Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Group Ten Metals had very high historical volatility over the last 90 days | |
| Group Ten Metals has some characteristics of a very speculative penny stock | |
| Group Ten Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.26 M) with loss before overhead, payroll, taxes, and interest of (7.96 K). | |
| Group Ten Metals has accumulated about 1.48 M in cash with (6.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Other Information on Investing in Group OTC Stock
Group Ten financial ratios help investors to determine whether Group OTC Stock 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 Group with respect to the benefits of owning Group Ten security.