General Environmental Management Stock Probability of Future Pink Sheet Price Finishing Over 6.01
| GEVI Stock | USD 0.76 0.02 2.70% |
General |
General Environmental Target Price Odds to finish over 6.01
The tendency of General 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 move over $ 6.01 or more in 90 days |
| 0.76 | 90 days | 6.01 | close to zero percent |
Based on a normal probability distribution, the odds of General Environmental to move over $ 6.01 or more in 90 days from now is close to zero percent (This General Environmental Management probability density function shows the probability of General Pink Sheet to fall within a particular range of prices over 90 days) . Probability of General Environmental price to stay between its current price of $ 0.76 and $ 6.01 at the end of the 90-day period is about 41.37 .
Given the investment horizon of 90 days General Environmental Management has a beta of -0.52. This usually indicates as returns on the benchmark increase, returns on holding General Environmental are expected to decrease at a much lower rate. During a bear market, however, General Environmental Management is likely to outperform the market. Additionally General Environmental Management 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. General Environmental Price Density |
| Price |
Predictive Modules for General Environmental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Environmental. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of General Environmental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
General Environmental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. General Environmental is not an exception. The market had few large corrections towards the General Environmental'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 General Environmental Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Environmental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.08 |
General Environmental 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 General Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| General Environmental generated a negative expected return over the last 90 days | |
| General Environmental has high historical volatility and very poor performance | |
| General Environmental has some characteristics of a very speculative penny stock | |
| General Environmental Management currently holds 513.93 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. General Environmental has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist General Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, General Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Environmental's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 38.92 K. Net Loss for the year was (94.97 K) with profit before overhead, payroll, taxes, and interest of 20.31 K. | |
| General Environmental Management currently holds about 102.25 K in cash with (24.21 K) of positive cash flow from operations. |
General Environmental 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 General Pink Sheet often depends not only on the future outlook of the current and potential General Environmental'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. General Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.9 M | |
| Cash And Short Term Investments | 5469.00 |
General Environmental Technical Analysis
General Environmental's future price can be derived by breaking down and analyzing its technical indicators over time. General Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of General Environmental Management. In general, you should focus on analyzing General Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
General Environmental Predictive Forecast Models
General Environmental's time-series forecasting models is one of many General Environmental'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 General Environmental'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 General Environmental
Checking the ongoing alerts about General Environmental for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for General Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| General Environmental generated a negative expected return over the last 90 days | |
| General Environmental has high historical volatility and very poor performance | |
| General Environmental has some characteristics of a very speculative penny stock | |
| General Environmental Management currently holds 513.93 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. General Environmental has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist General Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, General Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Environmental's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 38.92 K. Net Loss for the year was (94.97 K) with profit before overhead, payroll, taxes, and interest of 20.31 K. | |
| General Environmental Management currently holds about 102.25 K in cash with (24.21 K) of positive cash flow from operations. |
Other Information on Investing in General Pink Sheet
General Environmental financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Environmental security.