Glen Eagle Resources Stock Probability of Future Pink Sheet Price Finishing Under 0.00
| GERFF Stock | USD 0.0001 0 91.67% |
Glen |
Glen Eagle Target Price Odds to finish below 0.00
The tendency of Glen 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 $ 0.00 or more in 90 days |
| 0.0001 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Glen Eagle to drop to $ 0.00 or more in 90 days from now is near 1 (This Glen Eagle Resources probability density function shows the probability of Glen Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Glen Eagle Resources price to stay between $ 0.00 and its current price of $1.0E-4 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.01 . This usually indicates Glen Eagle Resources market returns are reactive to returns on the market. As the market goes up or down, Glen Eagle is expected to follow. Additionally Glen Eagle Resources 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. Glen Eagle Price Density |
| Price |
Predictive Modules for Glen Eagle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Glen Eagle Resources. 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.Glen Eagle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Glen Eagle is not an exception. The market had few large corrections towards the Glen Eagle'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 Glen Eagle Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Glen Eagle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.33 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | -0.12 |
Glen Eagle 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 Glen Eagle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Glen Eagle Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Glen Eagle Resources generated a negative expected return over the last 90 days | |
| Glen Eagle Resources has high historical volatility and very poor performance | |
| Glen Eagle Resources has some characteristics of a very speculative penny stock | |
| Glen Eagle Resources has high likelihood to experience some financial distress in the next 2 years | |
| Glen Eagle Resources has accumulated 655.93 K in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Glen Eagle Resources has a current ratio of 0.19, 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 Glen Eagle until it has trouble settling it off, either with new capital or with free cash flow. So, Glen Eagle'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 Glen Eagle Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glen to invest in growth at high rates of return. When we think about Glen Eagle's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 416.96 K. Net Loss for the year was (2.77 M) with loss before overhead, payroll, taxes, and interest of (907.68 K). | |
| Glen Eagle Resources has accumulated about 52.73 K in cash with (2.16 M) of positive cash flow from operations. | |
| Roughly 25.0% of Glen Eagle shares are held by company insiders |
Glen Eagle 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 Glen Pink Sheet often depends not only on the future outlook of the current and potential Glen Eagle'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. Glen Eagle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 134.9 M | |
| Short Long Term Debt | 20 K | |
| Shares Float | 120.7 M |
Glen Eagle Technical Analysis
Glen Eagle's future price can be derived by breaking down and analyzing its technical indicators over time. Glen Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Glen Eagle Resources. In general, you should focus on analyzing Glen Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Glen Eagle Predictive Forecast Models
Glen Eagle's time-series forecasting models is one of many Glen Eagle's 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 Glen Eagle'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Glen Eagle Resources
Checking the ongoing alerts about Glen Eagle for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Glen Eagle Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Glen Eagle Resources generated a negative expected return over the last 90 days | |
| Glen Eagle Resources has high historical volatility and very poor performance | |
| Glen Eagle Resources has some characteristics of a very speculative penny stock | |
| Glen Eagle Resources has high likelihood to experience some financial distress in the next 2 years | |
| Glen Eagle Resources has accumulated 655.93 K in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Glen Eagle Resources has a current ratio of 0.19, 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 Glen Eagle until it has trouble settling it off, either with new capital or with free cash flow. So, Glen Eagle'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 Glen Eagle Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glen to invest in growth at high rates of return. When we think about Glen Eagle's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 416.96 K. Net Loss for the year was (2.77 M) with loss before overhead, payroll, taxes, and interest of (907.68 K). | |
| Glen Eagle Resources has accumulated about 52.73 K in cash with (2.16 M) of positive cash flow from operations. | |
| Roughly 25.0% of Glen Eagle shares are held by company insiders |
Other Information on Investing in Glen Pink Sheet
Glen Eagle financial ratios help investors to determine whether Glen Pink Sheet 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 Glen with respect to the benefits of owning Glen Eagle security.