GPAC Old Odds of Future Stock Price Finishing Under 11.47
GPAC Old's future price is the expected price of GPAC Old 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 GPAC Old performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please specify GPAC Old's target price for which you would like GPAC Old odds to be computed.
GPAC |
GPAC Old Target Price Odds to finish below 11.47
The tendency of GPAC 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 Price | Horizon | Target Price | Odds to stay under $ 11.47 after 90 days |
| 0.00 | 90 days | 11.47 | about 60.66 |
Based on a normal probability distribution, the odds of GPAC Old to stay under $ 11.47 after 90 days from now is about 60.66 (This GPAC Old probability density function shows the probability of GPAC Stock to fall within a particular range of prices over 90 days) . Probability of GPAC Old price to stay between its current price of $ 0.00 and $ 11.47 at the end of the 90-day period is about 60.74 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.1 . This usually indicates GPAC Old market returns are highly-sensitive to returns on the market. As the market goes up or down, GPAC Old is expected to follow. Additionally GPAC Old 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. GPAC Old Price Density |
| Price |
Predictive Modules for GPAC Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GPAC Old. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.GPAC Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GPAC Old is not an exception. The market had few large corrections towards the GPAC Old'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 GPAC Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GPAC Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.6 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.14 |
GPAC Old 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 GPAC Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GPAC Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GPAC Old is now traded under the symbol SDST. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GPAC Old is not yet fully synchronised with the market data | |
| GPAC Old has some characteristics of a very speculative penny stock | |
| GPAC Old has a very high chance of going through financial distress in the upcoming years | |
| GPAC Old currently holds 3.48 M in liabilities with Debt to Equity (D/E) ratio of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GPAC Old has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GPAC Old's use of debt, we should always consider it together with its cash and equity. | |
| GPAC Old currently holds about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
GPAC Old 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 GPAC Stock often depends not only on the future outlook of the current and potential GPAC Old'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. GPAC Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 M | |
| Cash And Short Term Investments | 22 K |
GPAC Old Technical Analysis
GPAC Old's future price can be derived by breaking down and analyzing its technical indicators over time. GPAC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GPAC Old. In general, you should focus on analyzing GPAC Stock price patterns and their correlations with different microeconomic environments and drivers.
GPAC Old Predictive Forecast Models
GPAC Old's time-series forecasting models is one of many GPAC Old's 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 GPAC Old'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 stock market movement and maximize returns from investment trading.
Things to note about GPAC Old
Checking the ongoing alerts about GPAC Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GPAC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GPAC Old is now traded under the symbol SDST. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GPAC Old is not yet fully synchronised with the market data | |
| GPAC Old has some characteristics of a very speculative penny stock | |
| GPAC Old has a very high chance of going through financial distress in the upcoming years | |
| GPAC Old currently holds 3.48 M in liabilities with Debt to Equity (D/E) ratio of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GPAC Old has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GPAC Old's use of debt, we should always consider it together with its cash and equity. | |
| GPAC Old currently holds about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in GPAC Stock
If you are still planning to invest in GPAC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GPAC Old's history and understand the potential risks before investing.
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