Gainclients Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| GCLT Stock | USD 0.0001 0.00 0.00% |
GainClients |
GainClients Target Price Odds to finish over 1.0E-4
The tendency of GainClients 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 move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 63.42 |
Based on a normal probability distribution, the odds of GainClients to move above the current price in 90 days from now is about 63.42 (This GainClients probability density function shows the probability of GainClients Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GainClients has a beta of -3.06. This usually indicates as returns on its benchmark rise, returns on holding GainClients are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GainClients is expected to outperform its benchmark. Additionally GainClients has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GainClients Price Density |
| Price |
Predictive Modules for GainClients
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GainClients. 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.GainClients Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GainClients is not an exception. The market had few large corrections towards the GainClients' 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 GainClients, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GainClients within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.05 | |
β | Beta against Dow Jones | -3.06 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | -0.13 |
GainClients 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 GainClients for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GainClients can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GainClients generated a negative expected return over the last 90 days | |
| GainClients has high historical volatility and very poor performance | |
| GainClients has some characteristics of a very speculative penny stock | |
| GainClients has a very high chance of going through financial distress in the upcoming years | |
| GainClients currently holds 941.99 K in liabilities. GainClients has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GainClients until it has trouble settling it off, either with new capital or with free cash flow. So, GainClients' 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 GainClients sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GainClients to invest in growth at high rates of return. When we think about GainClients' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 77.77 K. Net Loss for the year was (1.24 M) with loss before overhead, payroll, taxes, and interest of (11.5 K). | |
| GainClients currently holds about 1.04 K in cash with (602.35 K) of positive cash flow from operations. |
GainClients Technical Analysis
GainClients' future price can be derived by breaking down and analyzing its technical indicators over time. GainClients Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GainClients. In general, you should focus on analyzing GainClients Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
GainClients Predictive Forecast Models
GainClients' time-series forecasting models is one of many GainClients' 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 GainClients' 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 GainClients
Checking the ongoing alerts about GainClients for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GainClients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GainClients generated a negative expected return over the last 90 days | |
| GainClients has high historical volatility and very poor performance | |
| GainClients has some characteristics of a very speculative penny stock | |
| GainClients has a very high chance of going through financial distress in the upcoming years | |
| GainClients currently holds 941.99 K in liabilities. GainClients has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GainClients until it has trouble settling it off, either with new capital or with free cash flow. So, GainClients' 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 GainClients sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GainClients to invest in growth at high rates of return. When we think about GainClients' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 77.77 K. Net Loss for the year was (1.24 M) with loss before overhead, payroll, taxes, and interest of (11.5 K). | |
| GainClients currently holds about 1.04 K in cash with (602.35 K) of positive cash flow from operations. |
Additional Tools for GainClients Pink Sheet Analysis
When running GainClients' price analysis, check to measure GainClients' 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 GainClients is operating at the current time. Most of GainClients' value examination focuses on studying past and present price action to predict the probability of GainClients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GainClients' price. Additionally, you may evaluate how the addition of GainClients to your portfolios can decrease your overall portfolio volatility.