Geodrill Limited Stock Performance

Geodrill Relative Risk vs. Return Landscape

If you would invest  364.00  in Geodrill Limited on November 3, 2025 and sell it today you would lose (1.00) from holding Geodrill Limited or give up 0.27% of portfolio value over 90 days. Geodrill Limited is generating 0.015% of daily returns assuming 1.9743% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Geodrill, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Geodrill is expected to generate 3.66 times less return on investment than the market. In addition to that, the company is 2.66 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Geodrill Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Geodrill has a beta of 0.0355. This usually indicates as returns on the market go up, Geodrill average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Geodrill Limited will be expected to be much smaller as well. Additionally Geodrill Limited has an alpha of 0.0379, implying that it can generate a 0.0379 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Geodrill

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Geodrill Limited. 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.

Hype Prediction Low Estimated High 1.66 3.63 5.60 Details

Intrinsic Valuation Low Real High 1.26 3.23 5.20 Details

Naive Forecast Low Next High 1.77 3.74 5.72 Details

Earnings Estimates (0) Low Projected EPS High 0.04 0.01 0.06 Details

Geodrill Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Geodrill is not an exception. The market had few large corrections towards the Geodrill'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 Geodrill Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Geodrill within the framework of very fundamental risk indicators.

Geodrill 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 Geodrill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Geodrill Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Geodrill Price Density Drivers

Geodrill Fundamentals Growth

Geodrill financial ratios help investors to determine whether Geodrill 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 Geodrill with respect to the benefits of owning Geodrill security.