Goliath Film And Stock Probability of Future Pink Sheet Price Finishing Over 5.85
| GFMH Stock | USD 0 0 46.15% |
Goliath |
Goliath Film Target Price Odds to finish over 5.85
The tendency of Goliath 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 $ 5.85 or more in 90 days |
| 0 | 90 days | 5.85 | close to zero percent |
Based on a normal probability distribution, the odds of Goliath Film to move over $ 5.85 or more in 90 days from now is close to zero percent (This Goliath Film and probability density function shows the probability of Goliath Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Goliath Film price to stay between its current price of $ 0 and $ 5.85 at the end of the 90-day period is about 10.42 .
Given the investment horizon of 90 days Goliath Film has a beta of 0.1. This usually indicates as returns on the market go up, Goliath Film average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Goliath Film and will be expected to be much smaller as well. Additionally Goliath Film and has an alpha of 0.4145, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Goliath Film Price Density |
| Price |
Predictive Modules for Goliath Film
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goliath Film. 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.Goliath Film Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goliath Film is not an exception. The market had few large corrections towards the Goliath Film'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 Goliath Film and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goliath Film within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | 0.05 |
Goliath Film 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 Goliath Film for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goliath Film can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Goliath Film had very high historical volatility over the last 90 days | |
| Goliath Film has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (95.58 K) with profit before overhead, payroll, taxes, and interest of 38.37 K. | |
| Goliath Film and currently holds about 496 in cash with (22.82 K) of positive cash flow from operations. |
Goliath Film 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 Goliath Pink Sheet often depends not only on the future outlook of the current and potential Goliath Film'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. Goliath Film's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 177.1 K | |
| Cash And Short Term Investments | 198.00 |
Goliath Film Technical Analysis
Goliath Film's future price can be derived by breaking down and analyzing its technical indicators over time. Goliath Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Goliath Film and. In general, you should focus on analyzing Goliath Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Goliath Film Predictive Forecast Models
Goliath Film's time-series forecasting models is one of many Goliath Film'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 Goliath Film'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 Goliath Film
Checking the ongoing alerts about Goliath Film for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Goliath Film help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Goliath Film had very high historical volatility over the last 90 days | |
| Goliath Film has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (95.58 K) with profit before overhead, payroll, taxes, and interest of 38.37 K. | |
| Goliath Film and currently holds about 496 in cash with (22.82 K) of positive cash flow from operations. |
Other Information on Investing in Goliath Pink Sheet
Goliath Film financial ratios help investors to determine whether Goliath 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 Goliath with respect to the benefits of owning Goliath Film security.