Grande Portage Resources Stock Probability of Future OTC Stock Price Finishing Over 0.15
| GPTRF Stock | USD 0.15 0.01 6.25% |
Grande |
Grande Portage Target Price Odds to finish over 0.15
The tendency of Grande 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.15 | 90 days | 0.15 | about 85.04 |
Based on a normal probability distribution, the odds of Grande Portage to move above the current price in 90 days from now is about 85.04 (This Grande Portage Resources probability density function shows the probability of Grande OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Grande Portage has a beta of 0.17. This usually indicates as returns on the market go up, Grande Portage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grande Portage Resources will be expected to be much smaller as well. Additionally Grande Portage Resources has an alpha of 0.2281, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Grande Portage Price Density |
| Price |
Predictive Modules for Grande Portage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grande Portage Resources. 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.Grande Portage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grande Portage is not an exception. The market had few large corrections towards the Grande Portage'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 Grande Portage Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grande Portage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.02 |
Grande Portage 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 Grande Portage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grande Portage 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.| Grande Portage had very high historical volatility over the last 90 days | |
| Grande Portage has some characteristics of a very speculative penny stock | |
| Grande Portage has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grande Portage Resources has accumulated about 4 M in cash with (838.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 23.0% of the company shares are held by company insiders |
Grande Portage 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 Grande OTC Stock often depends not only on the future outlook of the current and potential Grande Portage'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. Grande Portage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.3 M |
Grande Portage Technical Analysis
Grande Portage's future price can be derived by breaking down and analyzing its technical indicators over time. Grande OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grande Portage Resources. In general, you should focus on analyzing Grande OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Grande Portage Predictive Forecast Models
Grande Portage's time-series forecasting models is one of many Grande Portage'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 Grande Portage'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 Grande Portage Resources
Checking the ongoing alerts about Grande Portage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grande Portage Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Grande Portage had very high historical volatility over the last 90 days | |
| Grande Portage has some characteristics of a very speculative penny stock | |
| Grande Portage has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grande Portage Resources has accumulated about 4 M in cash with (838.1 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 23.0% of the company shares are held by company insiders |
Other Information on Investing in Grande OTC Stock
Grande Portage financial ratios help investors to determine whether Grande 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 Grande with respect to the benefits of owning Grande Portage security.