Greenland Minerals And Stock Probability of Future Pink Sheet Price Finishing Under 0.0255
| GDLNF Stock | USD 0.02 0 15.00% |
Greenland |
Greenland Minerals Target Price Odds to finish below 0.0255
The tendency of Greenland 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 stay under $ 0.03 after 90 days |
| 0.02 | 90 days | 0.03 | about 32.16 |
Based on a normal probability distribution, the odds of Greenland Minerals to stay under $ 0.03 after 90 days from now is about 32.16 (This Greenland Minerals And probability density function shows the probability of Greenland Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Greenland Minerals And price to stay between its current price of $ 0.02 and $ 0.03 at the end of the 90-day period is about 17.25 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 3.82 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Greenland Minerals will likely underperform. In addition to that Greenland Minerals And has an alpha of 2.5701, implying that it can generate a 2.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Greenland Minerals Price Density |
| Price |
Predictive Modules for Greenland Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greenland Minerals And. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greenland Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Greenland Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greenland Minerals is not an exception. The market had few large corrections towards the Greenland Minerals' 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 Greenland Minerals And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greenland Minerals within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 2.57 | |
β | Beta against NYSE Composite | 3.82 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
Greenland Minerals 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 Greenland Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greenland Minerals And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Greenland Minerals is way too risky over 90 days horizon | |
| Greenland Minerals has some characteristics of a very speculative penny stock | |
| Greenland Minerals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 72 K. Net Loss for the year was (93.14 M) with profit before overhead, payroll, taxes, and interest of 72 K. | |
| Greenland Minerals And has accumulated about 27.02 M in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Greenland Minerals 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 Greenland Pink Sheet often depends not only on the future outlook of the current and potential Greenland Minerals' 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. Greenland Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.2 M | |
| Cash And Short Term Investments | 30.3 M |
Greenland Minerals Technical Analysis
Greenland Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. Greenland Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Greenland Minerals And. In general, you should focus on analyzing Greenland Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Greenland Minerals Predictive Forecast Models
Greenland Minerals' time-series forecasting models is one of many Greenland Minerals' 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 Greenland Minerals' 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 Greenland Minerals And
Checking the ongoing alerts about Greenland Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Greenland Minerals And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Greenland Minerals is way too risky over 90 days horizon | |
| Greenland Minerals has some characteristics of a very speculative penny stock | |
| Greenland Minerals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 72 K. Net Loss for the year was (93.14 M) with profit before overhead, payroll, taxes, and interest of 72 K. | |
| Greenland Minerals And has accumulated about 27.02 M in cash with (3.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Greenland Minerals Backtesting, Greenland Minerals Valuation, Greenland Minerals Correlation, Greenland Minerals Hype Analysis, Greenland Minerals Volatility, Greenland Minerals History as well as Greenland Minerals Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Greenland Pink Sheet analysis
When running Greenland Minerals' price analysis, check to measure Greenland Minerals' 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 Greenland Minerals is operating at the current time. Most of Greenland Minerals' value examination focuses on studying past and present price action to predict the probability of Greenland Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenland Minerals' price. Additionally, you may evaluate how the addition of Greenland Minerals to your portfolios can decrease your overall portfolio volatility.
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