Graph Blockchain Stock Probability of Future Pink Sheet Price Finishing Under 0.0224
| REGRF Stock | USD 0.03 0.00 0.00% |
Graph |
Graph Blockchain Target Price Odds to finish below 0.0224
The tendency of Graph 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 $ 0.02 or more in 90 days |
| 0.03 | 90 days | 0.02 | about 45.06 |
Based on a normal probability distribution, the odds of Graph Blockchain to drop to $ 0.02 or more in 90 days from now is about 45.06 (This Graph Blockchain probability density function shows the probability of Graph Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Graph Blockchain price to stay between $ 0.02 and its current price of $0.025 at the end of the 90-day period is about 15.67 .
Assuming the 90 days horizon Graph Blockchain has a beta of -19.61 indicating as returns on its benchmark rise, returns on holding Graph Blockchain are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Graph Blockchain is expected to outperform its benchmark. In addition to that Graph Blockchain has an alpha of 14.2824, implying that it can generate a 14.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Graph Blockchain Price Density |
| Price |
Predictive Modules for Graph Blockchain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Graph Blockchain. 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.Graph Blockchain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Graph Blockchain is not an exception. The market had few large corrections towards the Graph Blockchain'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 Graph Blockchain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Graph Blockchain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 14.28 | |
β | Beta against Dow Jones | -19.61 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.20 |
Graph Blockchain 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 Graph Blockchain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Graph Blockchain can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Graph Blockchain is way too risky over 90 days horizon | |
| Graph Blockchain has some characteristics of a very speculative penny stock | |
| Graph Blockchain appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 44.74 K. Net Loss for the year was (24.04 M) with profit before overhead, payroll, taxes, and interest of 40.8 K. | |
| Graph Blockchain has accumulated about 2.27 M in cash with (5.66 M) of positive cash flow from operations. |
Graph Blockchain 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 Graph Pink Sheet often depends not only on the future outlook of the current and potential Graph Blockchain'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. Graph Blockchain's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 577.7 M |
Graph Blockchain Technical Analysis
Graph Blockchain's future price can be derived by breaking down and analyzing its technical indicators over time. Graph Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Graph Blockchain. In general, you should focus on analyzing Graph Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Graph Blockchain Predictive Forecast Models
Graph Blockchain's time-series forecasting models is one of many Graph Blockchain'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 Graph Blockchain'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 Graph Blockchain
Checking the ongoing alerts about Graph Blockchain for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Graph Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Graph Blockchain is way too risky over 90 days horizon | |
| Graph Blockchain has some characteristics of a very speculative penny stock | |
| Graph Blockchain appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 44.74 K. Net Loss for the year was (24.04 M) with profit before overhead, payroll, taxes, and interest of 40.8 K. | |
| Graph Blockchain has accumulated about 2.27 M in cash with (5.66 M) of positive cash flow from operations. |
Other Information on Investing in Graph Pink Sheet
Graph Blockchain financial ratios help investors to determine whether Graph 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 Graph with respect to the benefits of owning Graph Blockchain security.