Global Acquisitions Stock Probability of Future Pink Sheet Price Finishing Under 1.39
| AASP Stock | USD 2.15 0.54 33.54% |
Global |
Global Acquisitions Target Price Odds to finish below 1.39
The tendency of Global 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 drop to $ 1.39 or more in 90 days |
| 2.15 | 90 days | 1.39 | about 48.84 |
Based on a normal probability distribution, the odds of Global Acquisitions to drop to $ 1.39 or more in 90 days from now is about 48.84 (This Global Acquisitions probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Global Acquisitions price to stay between $ 1.39 and its current price of $2.15 at the end of the 90-day period is about 35.55 .
Given the investment horizon of 90 days Global Acquisitions has a beta of 0.22. This suggests as returns on the market go up, Global Acquisitions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Acquisitions will be expected to be much smaller as well. In addition to that Global Acquisitions has an alpha of 4.2038, implying that it can generate a 4.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Global Acquisitions Price Density |
| Price |
Predictive Modules for Global Acquisitions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Acquisitions. 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 Global Acquisitions' 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.
Global Acquisitions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Acquisitions is not an exception. The market had few large corrections towards the Global Acquisitions' 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 Global Acquisitions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Acquisitions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.20 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.17 |
Global Acquisitions 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 Global Acquisitions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Acquisitions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Acquisitions is way too risky over 90 days horizon | |
| Global Acquisitions appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (98.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Acquisitions currently holds about 45.63 K in cash with (109.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 61.0% of the company shares are held by company insiders |
Global Acquisitions 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 Global Pink Sheet often depends not only on the future outlook of the current and potential Global Acquisitions' 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. Global Acquisitions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 M |
Global Acquisitions Technical Analysis
Global Acquisitions' future price can be derived by breaking down and analyzing its technical indicators over time. Global Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Acquisitions. In general, you should focus on analyzing Global Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Global Acquisitions Predictive Forecast Models
Global Acquisitions' time-series forecasting models is one of many Global Acquisitions' 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 Global Acquisitions' 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 Global Acquisitions
Checking the ongoing alerts about Global Acquisitions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Acquisitions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Global Acquisitions is way too risky over 90 days horizon | |
| Global Acquisitions appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (98.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Acquisitions currently holds about 45.63 K in cash with (109.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 61.0% of the company shares are held by company insiders |
Additional Tools for Global Pink Sheet Analysis
When running Global Acquisitions' price analysis, check to measure Global Acquisitions' 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 Global Acquisitions is operating at the current time. Most of Global Acquisitions' value examination focuses on studying past and present price action to predict the probability of Global Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Acquisitions' price. Additionally, you may evaluate how the addition of Global Acquisitions to your portfolios can decrease your overall portfolio volatility.