Ophir Gold Corp Stock Probability of Future Stock Price Finishing Over 0.14

OPHR Stock  CAD 0.08  0.01  11.11%   
Ophir Gold's future price is the expected price of Ophir Gold 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 Ophir Gold Corp performance during a given time horizon utilizing its historical volatility. Check out Ophir Gold Backtesting, Ophir Gold Valuation, Ophir Gold Correlation, Ophir Gold Hype Analysis, Ophir Gold Volatility, Ophir Gold History as well as Ophir Gold Performance.
  
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Ophir Gold 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 Ophir Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ophir Gold 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.
Ophir Gold Corp generated a negative expected return over the last 90 days
Ophir Gold Corp has high historical volatility and very poor performance
Ophir Gold Corp has some characteristics of a very speculative penny stock
Net Loss for the year was (4.94 M) with loss before overhead, payroll, taxes, and interest of (1.16 K).
Ophir Gold Corp has accumulated about 2.63 M in cash with (473.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Ophir Gold 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 Ophir Stock often depends not only on the future outlook of the current and potential Ophir Gold'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. Ophir Gold's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding97.9 M

Ophir Gold Technical Analysis

Ophir Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Ophir Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ophir Gold Corp. In general, you should focus on analyzing Ophir Stock price patterns and their correlations with different microeconomic environments and drivers.

Ophir Gold Predictive Forecast Models

Ophir Gold's time-series forecasting models is one of many Ophir Gold'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 Ophir Gold'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 Ophir Gold Corp

Checking the ongoing alerts about Ophir Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ophir Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ophir Gold Corp generated a negative expected return over the last 90 days
Ophir Gold Corp has high historical volatility and very poor performance
Ophir Gold Corp has some characteristics of a very speculative penny stock
Net Loss for the year was (4.94 M) with loss before overhead, payroll, taxes, and interest of (1.16 K).
Ophir Gold Corp has accumulated about 2.63 M in cash with (473.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Additional Tools for Ophir Stock Analysis

When running Ophir Gold's price analysis, check to measure Ophir Gold'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 Ophir Gold is operating at the current time. Most of Ophir Gold's value examination focuses on studying past and present price action to predict the probability of Ophir Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ophir Gold's price. Additionally, you may evaluate how the addition of Ophir Gold to your portfolios can decrease your overall portfolio volatility.