Grand Havana Stock Probability of Future Pink Sheet Price Finishing Over 7.0E-4
| GHAV Stock | USD 0.0007 0.00 0.00% |
Grand |
Grand Havana Target Price Odds to finish over 7.0E-4
The tendency of Grand 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 |
| 0.0007 | 90 days | 0.0007 | about 58.59 |
Based on a normal probability distribution, the odds of Grand Havana to move above the current price in 90 days from now is about 58.59 (This Grand Havana probability density function shows the probability of Grand Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Grand Havana has a beta of 0.43. This usually indicates as returns on the market go up, Grand Havana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grand Havana will be expected to be much smaller as well. Additionally Grand Havana 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. Grand Havana Price Density |
| Price |
Predictive Modules for Grand Havana
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grand Havana. 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.Grand Havana Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grand Havana is not an exception. The market had few large corrections towards the Grand Havana'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 Grand Havana, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grand Havana within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | -0.04 |
Grand Havana 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 Grand Havana for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grand Havana can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grand Havana had very high historical volatility over the last 90 days | |
| Grand Havana has some characteristics of a very speculative penny stock | |
| Grand Havana has high likelihood to experience some financial distress in the next 2 years | |
| Grand Havana currently holds 2.01 M in liabilities. Grand Havana has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grand Havana until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Havana'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 Grand Havana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Havana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 204.3 K. Net Loss for the year was (8.65 M) with profit before overhead, payroll, taxes, and interest of 80.06 K. | |
| Grand Havana currently holds about 263.22 K in cash with (467.94 K) of positive cash flow from operations. | |
| Roughly 64.0% of the company shares are held by company insiders |
Grand Havana 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 Grand Pink Sheet often depends not only on the future outlook of the current and potential Grand Havana'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. Grand Havana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.5 M | |
| Cash And Short Term Investments | 30.2 K |
Grand Havana Technical Analysis
Grand Havana's future price can be derived by breaking down and analyzing its technical indicators over time. Grand Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grand Havana. In general, you should focus on analyzing Grand Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Grand Havana Predictive Forecast Models
Grand Havana's time-series forecasting models is one of many Grand Havana'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 Grand Havana'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 Grand Havana
Checking the ongoing alerts about Grand Havana for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grand Havana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Grand Havana had very high historical volatility over the last 90 days | |
| Grand Havana has some characteristics of a very speculative penny stock | |
| Grand Havana has high likelihood to experience some financial distress in the next 2 years | |
| Grand Havana currently holds 2.01 M in liabilities. Grand Havana has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grand Havana until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Havana'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 Grand Havana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Havana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 204.3 K. Net Loss for the year was (8.65 M) with profit before overhead, payroll, taxes, and interest of 80.06 K. | |
| Grand Havana currently holds about 263.22 K in cash with (467.94 K) of positive cash flow from operations. | |
| Roughly 64.0% of the company shares are held by company insiders |
Additional Tools for Grand Pink Sheet Analysis
When running Grand Havana's price analysis, check to measure Grand Havana's 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 Grand Havana is operating at the current time. Most of Grand Havana's value examination focuses on studying past and present price action to predict the probability of Grand Havana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Havana's price. Additionally, you may evaluate how the addition of Grand Havana to your portfolios can decrease your overall portfolio volatility.