Windfall Geotek Stock Performance

Windfall Geotek Relative Risk vs. Return Landscape

If you would invest  1.90  in Windfall Geotek on November 19, 2025 and sell it today you would earn a total of  0.70  from holding Windfall Geotek or generate 36.84% return on investment over 90 days. Windfall Geotek is currently producing 1.5096% returns and takes up 15.0148% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Windfall, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Windfall Geotek is expected to generate 19.88 times more return on investment than the market. However, the company is 19.88 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Windfall Geotek Target Price Odds to finish over Current Price

Assuming the 90 days horizon Windfall Geotek has a beta of -1.28. This entails as returns on its benchmark rise, returns on holding Windfall Geotek are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Windfall Geotek is expected to outperform its benchmark. Moreover Windfall Geotek has an alpha of 1.0764, implying that it can generate a 1.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Windfall Geotek

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

Hype Prediction Low Estimated High 0.00 0.03 15.04 Details

Intrinsic Valuation Low Real High 0.00 0.02 15.03 Details

Windfall Geotek Risk Indicators

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

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

Windfall Geotek Fundamentals Growth

When running Windfall Geotek's price analysis, check to measure Windfall Geotek'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 Windfall Geotek is operating at the current time. Most of Windfall Geotek's value examination focuses on studying past and present price action to predict the probability of Windfall Geotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Windfall Geotek's price. Additionally, you may evaluate how the addition of Windfall Geotek to your portfolios can decrease your overall portfolio volatility.