Goff Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.009284
WNFT Stock | USD 0.01 0.0004 4.65% |
Goff |
Goff Corp Target Price Odds to finish over 0.009284
The tendency of Goff 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 move over $ 0.01 or more in 90 days |
0.01 | 90 days | 0.01 | about 88.2 |
Based on a normal probability distribution, the odds of Goff Corp to move over $ 0.01 or more in 90 days from now is about 88.2 (This Goff Corp probability density function shows the probability of Goff Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Goff Corp price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is roughly 2.2 .
Given the investment horizon of 90 days Goff Corp has a beta of -4.21. This entails as returns on its benchmark rise, returns on holding Goff Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Goff Corp is expected to outperform its benchmark. Additionally Goff Corp has an alpha of 0.7335, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Goff Corp Price Density |
Price |
Predictive Modules for Goff Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goff Corp. 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.Goff Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goff Corp is not an exception. The market had few large corrections towards the Goff Corp'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 Goff Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goff Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | -4.21 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.01 |
Goff Corp 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 Goff Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goff 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.Goff Corp generated a negative expected return over the last 90 days | |
Goff Corp has high historical volatility and very poor performance | |
Goff Corp has some characteristics of a very speculative penny stock | |
Goff Corp has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (20.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Goff Corp generates negative cash flow from operations |
Goff Corp 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 Goff Pink Sheet often depends not only on the future outlook of the current and potential Goff Corp'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. Goff Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 635.3 K |
Goff Corp Technical Analysis
Goff Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Goff Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Goff Corp. In general, you should focus on analyzing Goff Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Goff Corp Predictive Forecast Models
Goff Corp's time-series forecasting models is one of many Goff Corp'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 Goff Corp'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 Goff Corp
Checking the ongoing alerts about Goff Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Goff Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Goff Corp generated a negative expected return over the last 90 days | |
Goff Corp has high historical volatility and very poor performance | |
Goff Corp has some characteristics of a very speculative penny stock | |
Goff Corp has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (20.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Goff Corp generates negative cash flow from operations |
Additional Tools for Goff Pink Sheet Analysis
When running Goff Corp's price analysis, check to measure Goff Corp'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 Goff Corp is operating at the current time. Most of Goff Corp's value examination focuses on studying past and present price action to predict the probability of Goff Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goff Corp's price. Additionally, you may evaluate how the addition of Goff Corp to your portfolios can decrease your overall portfolio volatility.