Stakeholder Gold Corp Stock Probability of Future Stock Price Finishing Under 0.76
| SRC Stock | CAD 0.95 0.00 0.00% |
Stakeholder |
Stakeholder Gold Target Price Odds to finish below 0.76
The tendency of Stakeholder 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 drop to C$ 0.76 or more in 90 days |
| 0.95 | 90 days | 0.76 | about 5.0 |
Based on a normal probability distribution, the odds of Stakeholder Gold to drop to C$ 0.76 or more in 90 days from now is about 5.0 (This Stakeholder Gold Corp probability density function shows the probability of Stakeholder Stock to fall within a particular range of prices over 90 days) . Probability of Stakeholder Gold Corp price to stay between C$ 0.76 and its current price of C$0.95 at the end of the 90-day period is about 61.87 .
Assuming the 90 days horizon Stakeholder Gold Corp has a beta of -0.59. This usually implies as returns on the benchmark increase, returns on holding Stakeholder Gold are expected to decrease at a much lower rate. During a bear market, however, Stakeholder Gold Corp is likely to outperform the market. Additionally Stakeholder Gold Corp has an alpha of 0.3324, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stakeholder Gold Price Density |
| Price |
Predictive Modules for Stakeholder 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 Stakeholder Gold Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Stakeholder Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stakeholder Gold is not an exception. The market had few large corrections towards the Stakeholder 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 Stakeholder Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stakeholder Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.02 |
Stakeholder 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 Stakeholder Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stakeholder Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stakeholder Gold had very high historical volatility over the last 90 days | |
| Stakeholder Gold has some characteristics of a very speculative penny stock | |
| Stakeholder Gold Corp has accumulated 760.75 K in total debt. Stakeholder Gold Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stakeholder Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Stakeholder Gold's 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 Stakeholder Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stakeholder to invest in growth at high rates of return. When we think about Stakeholder Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.15 M. Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Stakeholder Gold Corp has accumulated about 32.66 K in cash with (2.2 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stakeholder Gold Reveals Promising Results in Yukon - TipRanks |
Stakeholder 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 Stakeholder Stock often depends not only on the future outlook of the current and potential Stakeholder 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. Stakeholder Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M |
Stakeholder Gold Technical Analysis
Stakeholder Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Stakeholder Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stakeholder Gold Corp. In general, you should focus on analyzing Stakeholder Stock price patterns and their correlations with different microeconomic environments and drivers.
Stakeholder Gold Predictive Forecast Models
Stakeholder Gold's time-series forecasting models is one of many Stakeholder Gold's 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 Stakeholder 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 stock market movement and maximize returns from investment trading.
Things to note about Stakeholder Gold Corp
Checking the ongoing alerts about Stakeholder Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stakeholder Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stakeholder Gold had very high historical volatility over the last 90 days | |
| Stakeholder Gold has some characteristics of a very speculative penny stock | |
| Stakeholder Gold Corp has accumulated 760.75 K in total debt. Stakeholder Gold Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stakeholder Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Stakeholder Gold's 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 Stakeholder Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stakeholder to invest in growth at high rates of return. When we think about Stakeholder Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.15 M. Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Stakeholder Gold Corp has accumulated about 32.66 K in cash with (2.2 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stakeholder Gold Reveals Promising Results in Yukon - TipRanks |
Additional Tools for Stakeholder Stock Analysis
When running Stakeholder Gold's price analysis, check to measure Stakeholder Gold's 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 Stakeholder Gold is operating at the current time. Most of Stakeholder Gold's value examination focuses on studying past and present price action to predict the probability of Stakeholder Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stakeholder Gold's price. Additionally, you may evaluate how the addition of Stakeholder Gold to your portfolios can decrease your overall portfolio volatility.