Global Clean Energy Stock Probability of Future OTC Stock Price Finishing Over 12.94

GCEH Stock  USD 0.99  0.08  8.79%   
Global Clean's future price is the expected price of Global Clean instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Global Clean Energy performance during a given time horizon utilizing its historical volatility. Check out Global Clean Backtesting, Global Clean Valuation, Global Clean Correlation, Global Clean Hype Analysis, Global Clean Volatility, Global Clean History as well as Global Clean Performance.
  
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Global Clean Target Price Odds to finish over 12.94

The tendency of Global 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 PriceHorizonTarget PriceOdds to move over $ 12.94  or more in 90 days
 0.99 90 days 12.94 
close to zero percent
Based on a normal probability distribution, the odds of Global Clean to move over $ 12.94  or more in 90 days from now is close to zero percent (This Global Clean Energy probability density function shows the probability of Global OTC Stock to fall within a particular range of prices over 90 days) . Probability of Global Clean Energy price to stay between its current price of $ 0.99  and $ 12.94  at the end of the 90-day period is about 7.43 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.85 . 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, Global Clean will likely underperform. Moreover Global Clean Energy has an alpha of 1.7125, implying that it can generate a 1.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Global Clean Price Density   
       Price  

Predictive Modules for Global Clean

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 Clean Energy. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Clean's 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.
Hype
Prediction
LowEstimatedHigh
0.061.2613.00
Details
Intrinsic
Valuation
LowRealHigh
0.040.8612.60
Details
Naive
Forecast
LowNextHigh
0.021.0912.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.770.860.95
Details

Global Clean Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Clean is not an exception. The market had few large corrections towards the Global Clean'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 Global Clean Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Clean within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.71
β
Beta against Dow Jones1.85
σ
Overall volatility
0.27
Ir
Information ratio 0.15

Global Clean 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 Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Clean Energy 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 Clean Energy is way too risky over 90 days horizon
Global Clean Energy has some characteristics of a very speculative penny stock
Global Clean Energy appears to be risky and price may revert if volatility continues
Global Clean Energy currently holds 321.23 M in liabilities with Debt to Equity (D/E) ratio of 4.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Clean Energy has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Global Clean'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 Global Clean Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Clean's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 580.23 K. Net Loss for the year was (51.42 M) with profit before overhead, payroll, taxes, and interest of 73.67 K.
Global Clean Energy currently holds about 5.48 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 44.0% of Global Clean shares are held by company insiders
Latest headline from investing.com: AgriForce shareholders approve key proposals at annual meeting

Global Clean 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 OTC Stock often depends not only on the future outlook of the current and potential Global Clean'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. Global Clean's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding42 M
Cash And Short Term Investments10.9 M

Global Clean Technical Analysis

Global Clean's future price can be derived by breaking down and analyzing its technical indicators over time. Global OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Clean Energy. In general, you should focus on analyzing Global OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Global Clean Predictive Forecast Models

Global Clean's time-series forecasting models is one of many Global Clean'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 Global Clean'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 Global Clean Energy

Checking the ongoing alerts about Global Clean for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global Clean Energy is way too risky over 90 days horizon
Global Clean Energy has some characteristics of a very speculative penny stock
Global Clean Energy appears to be risky and price may revert if volatility continues
Global Clean Energy currently holds 321.23 M in liabilities with Debt to Equity (D/E) ratio of 4.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Clean Energy has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Global Clean'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 Global Clean Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Clean's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 580.23 K. Net Loss for the year was (51.42 M) with profit before overhead, payroll, taxes, and interest of 73.67 K.
Global Clean Energy currently holds about 5.48 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 44.0% of Global Clean shares are held by company insiders
Latest headline from investing.com: AgriForce shareholders approve key proposals at annual meeting

Other Information on Investing in Global OTC Stock

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