Global Entertainment Holdings Stock Probability of Future Pink Sheet Price Finishing Under 0.000001
| GBHL Stock | USD 0.0001 0.0002 66.67% |
Global |
Global Entertainment Target Price Odds to finish below 0.000001
The tendency of Global 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 drop to $ 0.000001 or more in 90 days |
| 0.0001 | 90 days | 0.000001 | roughly 2.64 |
Based on a normal probability distribution, the odds of Global Entertainment to drop to $ 0.000001 or more in 90 days from now is roughly 2.64 (This Global Entertainment Holdings probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Global Entertainment price to stay between $ 0.000001 and its current price of $1.0E-4 at the end of the 90-day period is about 34.09 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.75 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global Entertainment will likely underperform. Moreover Global Entertainment Holdings has an alpha of 1.762, implying that it can generate a 1.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Global Entertainment Price Density |
| Price |
Predictive Modules for Global Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Entertainment. 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.Global Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Entertainment is not an exception. The market had few large corrections towards the Global Entertainment'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 Global Entertainment Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.76 | |
β | Beta against Dow Jones | 2.75 | |
σ | Overall volatility | 0.000062 | |
Ir | Information ratio | 0.07 |
Global Entertainment 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 Global Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Entertainment is way too risky over 90 days horizon | |
| Global Entertainment has some characteristics of a very speculative penny stock | |
| Global Entertainment appears to be risky and price may revert if volatility continues | |
| Global Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7 K. Net Loss for the year was (115.11 K) with profit before overhead, payroll, taxes, and interest of 2.26 K. | |
| Global Entertainment Holdings currently holds about 1.53 K in cash with (61.74 K) of positive cash flow from operations. |
Global Entertainment 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 Global Pink Sheet often depends not only on the future outlook of the current and potential Global Entertainment'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. Global Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
Global Entertainment Technical Analysis
Global Entertainment's future price can be derived by breaking down and analyzing its technical indicators over time. Global Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Entertainment Holdings. In general, you should focus on analyzing Global Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Global Entertainment Predictive Forecast Models
Global Entertainment's time-series forecasting models is one of many Global Entertainment'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 Global Entertainment'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 Global Entertainment
Checking the ongoing alerts about Global Entertainment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Global Entertainment is way too risky over 90 days horizon | |
| Global Entertainment has some characteristics of a very speculative penny stock | |
| Global Entertainment appears to be risky and price may revert if volatility continues | |
| Global Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7 K. Net Loss for the year was (115.11 K) with profit before overhead, payroll, taxes, and interest of 2.26 K. | |
| Global Entertainment Holdings currently holds about 1.53 K in cash with (61.74 K) of positive cash flow from operations. |
Other Information on Investing in Global Pink Sheet
Global Entertainment financial ratios help investors to determine whether Global Pink Sheet 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 Global with respect to the benefits of owning Global Entertainment security.