Guanajuato Silver Stock Probability of Future OTC Stock Price Finishing Over 0.23
| GSVRF Stock | USD 0.23 0.01 4.17% |
Guanajuato |
Guanajuato Silver Target Price Odds to finish over 0.23
The tendency of Guanajuato OTC 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 |
| 0.23 | 90 days | 0.23 | about 9.17 |
Based on a normal probability distribution, the odds of Guanajuato Silver to move above the current price in 90 days from now is about 9.17 (This Guanajuato Silver probability density function shows the probability of Guanajuato OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Guanajuato Silver has a beta of -0.19. This usually indicates as returns on the benchmark increase, returns on holding Guanajuato Silver are expected to decrease at a much lower rate. During a bear market, however, Guanajuato Silver is likely to outperform the market. Moreover Guanajuato Silver has an alpha of 1.0532, implying that it can generate a 1.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Guanajuato Silver Price Density |
| Price |
Predictive Modules for Guanajuato Silver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guanajuato Silver. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Guanajuato Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guanajuato Silver is not an exception. The market had few large corrections towards the Guanajuato Silver'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 Guanajuato Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guanajuato Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.05 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.15 |
Guanajuato Silver 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 Guanajuato Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guanajuato Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Guanajuato Silver is way too risky over 90 days horizon | |
| Guanajuato Silver has some characteristics of a very speculative penny stock | |
| Guanajuato Silver appears to be risky and price may revert if volatility continues | |
| Guanajuato Silver has accumulated 895.83 K in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Guanajuato Silver has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guanajuato Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Guanajuato Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guanajuato Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guanajuato to invest in growth at high rates of return. When we think about Guanajuato Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.12 M. Net Loss for the year was (11.85 M) with loss before overhead, payroll, taxes, and interest of (2.23 M). | |
| Guanajuato Silver has accumulated about 4.51 M in cash with (8.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of Guanajuato Silver shares are held by company insiders |
Guanajuato Silver 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 Guanajuato OTC Stock often depends not only on the future outlook of the current and potential Guanajuato Silver'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. Guanajuato Silver's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.2 M |
Guanajuato Silver Technical Analysis
Guanajuato Silver's future price can be derived by breaking down and analyzing its technical indicators over time. Guanajuato OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guanajuato Silver. In general, you should focus on analyzing Guanajuato OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Guanajuato Silver Predictive Forecast Models
Guanajuato Silver's time-series forecasting models is one of many Guanajuato Silver's otc 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 Guanajuato Silver'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 otc stock market movement and maximize returns from investment trading.
Things to note about Guanajuato Silver
Checking the ongoing alerts about Guanajuato Silver for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guanajuato Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Guanajuato Silver is way too risky over 90 days horizon | |
| Guanajuato Silver has some characteristics of a very speculative penny stock | |
| Guanajuato Silver appears to be risky and price may revert if volatility continues | |
| Guanajuato Silver has accumulated 895.83 K in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Guanajuato Silver has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guanajuato Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Guanajuato Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guanajuato Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guanajuato to invest in growth at high rates of return. When we think about Guanajuato Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.12 M. Net Loss for the year was (11.85 M) with loss before overhead, payroll, taxes, and interest of (2.23 M). | |
| Guanajuato Silver has accumulated about 4.51 M in cash with (8.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of Guanajuato Silver shares are held by company insiders |
Other Information on Investing in Guanajuato OTC Stock
Guanajuato Silver financial ratios help investors to determine whether Guanajuato OTC 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 Guanajuato with respect to the benefits of owning Guanajuato Silver security.