Gamelancer Media Corp Stock Probability of Future Stock Price Finishing Over 0.025
| VRTS Stock | 0.03 0.01 25.00% |
Gamelancer |
Gamelancer Media Target Price Odds to finish over 0.025
The tendency of Gamelancer 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 |
| 0.03 | 90 days | 0.03 | about 9.77 |
Based on a normal probability distribution, the odds of Gamelancer Media to move above the current price in 90 days from now is about 9.77 (This Gamelancer Media Corp probability density function shows the probability of Gamelancer Stock to fall within a particular range of prices over 90 days) .
Gamelancer Media Price Density |
| Price |
Predictive Modules for Gamelancer Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gamelancer Media 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.Gamelancer Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gamelancer Media is not an exception. The market had few large corrections towards the Gamelancer Media'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 Gamelancer Media Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gamelancer Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.88 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Gamelancer Media 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 Gamelancer Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gamelancer Media 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.| Gamelancer Media is way too risky over 90 days horizon | |
| Gamelancer Media has some characteristics of a very speculative penny stock | |
| Gamelancer Media appears to be risky and price may revert if volatility continues | |
| Gamelancer Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.86 M. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 3.16 M. | |
| Gamelancer Media generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
Gamelancer Media 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 Gamelancer Stock often depends not only on the future outlook of the current and potential Gamelancer Media'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. Gamelancer Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 632 M | |
| Cash And Short Term Investments | 506.1 K | |
| Shares Float | 794.9 M |
Gamelancer Media Technical Analysis
Gamelancer Media's future price can be derived by breaking down and analyzing its technical indicators over time. Gamelancer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gamelancer Media Corp. In general, you should focus on analyzing Gamelancer Stock price patterns and their correlations with different microeconomic environments and drivers.
Gamelancer Media Predictive Forecast Models
Gamelancer Media's time-series forecasting models is one of many Gamelancer Media'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 Gamelancer Media'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 Gamelancer Media Corp
Checking the ongoing alerts about Gamelancer Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gamelancer Media Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gamelancer Media is way too risky over 90 days horizon | |
| Gamelancer Media has some characteristics of a very speculative penny stock | |
| Gamelancer Media appears to be risky and price may revert if volatility continues | |
| Gamelancer Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.86 M. Net Loss for the year was (2.37 M) with profit before overhead, payroll, taxes, and interest of 3.16 M. | |
| Gamelancer Media generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
Other Information on Investing in Gamelancer Stock
Gamelancer Media financial ratios help investors to determine whether Gamelancer 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 Gamelancer with respect to the benefits of owning Gamelancer Media security.