Greenpro Capital Corp Stock Probability of Future Stock Price Finishing Over 22.00
| GRNQ Stock | USD 1.05 0.04 3.96% |
GreenPro |
GreenPro Capital Target Price Odds to finish over 22.00
The tendency of GreenPro 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 over $ 22.00 or more in 90 days |
| 1.05 | 90 days | 22.00 | close to zero percent |
Based on a normal probability distribution, the odds of GreenPro Capital to move over $ 22.00 or more in 90 days from now is close to zero percent (This GreenPro Capital Corp probability density function shows the probability of GreenPro Stock to fall within a particular range of prices over 90 days) . Probability of GreenPro Capital Corp price to stay between its current price of $ 1.05 and $ 22.00 at the end of the 90-day period is about 16.73 .
Given the investment horizon of 90 days GreenPro Capital has a beta of 0.0807. This usually indicates as returns on the market go up, GreenPro Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GreenPro Capital Corp will be expected to be much smaller as well. Additionally GreenPro Capital Corp has an alpha of 0.3049, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GreenPro Capital Price Density |
| Price |
Predictive Modules for GreenPro Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GreenPro Capital Corp. 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.GreenPro Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GreenPro Capital is not an exception. The market had few large corrections towards the GreenPro Capital'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 GreenPro Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GreenPro Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.04 |
GreenPro Capital 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 GreenPro Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GreenPro Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GreenPro Capital had very high historical volatility over the last 90 days | |
| GreenPro Capital has some characteristics of a very speculative penny stock | |
| GreenPro Capital Corp currently holds about 4.06 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| GreenPro Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greenpro Capital Regains Nasdaq Compliance, Secures Exchange Listing After Meeting 1 Minimum Bid Requirement - StockTitan |
GreenPro Capital 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 GreenPro Stock often depends not only on the future outlook of the current and potential GreenPro Capital'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. GreenPro Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M | |
| Cash And Short Term Investments | 2.2 M | |
| Shares Float | 4.1 M |
GreenPro Capital Technical Analysis
GreenPro Capital's future price can be derived by breaking down and analyzing its technical indicators over time. GreenPro Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GreenPro Capital Corp. In general, you should focus on analyzing GreenPro Stock price patterns and their correlations with different microeconomic environments and drivers.
GreenPro Capital Predictive Forecast Models
GreenPro Capital's time-series forecasting models is one of many GreenPro Capital'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 GreenPro Capital'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 GreenPro Capital Corp
Checking the ongoing alerts about GreenPro Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GreenPro Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GreenPro Capital had very high historical volatility over the last 90 days | |
| GreenPro Capital has some characteristics of a very speculative penny stock | |
| GreenPro Capital Corp currently holds about 4.06 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| GreenPro Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greenpro Capital Regains Nasdaq Compliance, Secures Exchange Listing After Meeting 1 Minimum Bid Requirement - StockTitan |
Additional Tools for GreenPro Stock Analysis
When running GreenPro Capital's price analysis, check to measure GreenPro Capital'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 GreenPro Capital is operating at the current time. Most of GreenPro Capital's value examination focuses on studying past and present price action to predict the probability of GreenPro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPro Capital's price. Additionally, you may evaluate how the addition of GreenPro Capital to your portfolios can decrease your overall portfolio volatility.