Guskin Gold Corp Stock Probability of Future Pink Sheet Price Finishing Over 5.49E-4
| GKIN Stock | USD 0.0001 0.00 0.00% |
Guskin |
Guskin Gold Target Price Odds to finish over 5.49E-4
The tendency of Guskin 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 $ 0.0005 or more in 90 days |
| 0.0001 | 90 days | 0.0005 | about 84.5 |
Based on a normal probability distribution, the odds of Guskin Gold to move over $ 0.0005 or more in 90 days from now is about 84.5 (This Guskin Gold Corp probability density function shows the probability of Guskin Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Guskin Gold Corp price to stay between its current price of $ 0.0001 and $ 0.0005 at the end of the 90-day period is about 5.3 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 95.0 . 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, Guskin Gold will likely underperform. In addition to that Guskin Gold Corp has an alpha of 43.027, implying that it can generate a 43.03 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Guskin Gold Price Density |
| Price |
Predictive Modules for Guskin Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guskin Gold Corp. 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.Guskin Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guskin Gold is not an exception. The market had few large corrections towards the Guskin Gold'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 Guskin Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guskin Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 43.03 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
Guskin 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 Guskin Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guskin 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.| Guskin Gold Corp is way too risky over 90 days horizon | |
| Guskin Gold Corp has some characteristics of a very speculative penny stock | |
| Guskin Gold Corp appears to be risky and price may revert if volatility continues | |
| Guskin Gold Corp currently holds about 9.27 K in cash with (599.79 K) of positive cash flow from operations. | |
| Roughly 80.0% of the company shares are held by company insiders |
Guskin 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 Guskin Pink Sheet often depends not only on the future outlook of the current and potential Guskin 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. Guskin Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48 M | |
| Short Long Term Debt | 700.4 K | |
| Shares Float | 7.7 M |
Guskin Gold Technical Analysis
Guskin Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Guskin Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Guskin Gold Corp. In general, you should focus on analyzing Guskin Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Guskin Gold Predictive Forecast Models
Guskin Gold's time-series forecasting models is one of many Guskin Gold'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 Guskin 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Guskin Gold Corp
Checking the ongoing alerts about Guskin Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Guskin Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Guskin Gold Corp is way too risky over 90 days horizon | |
| Guskin Gold Corp has some characteristics of a very speculative penny stock | |
| Guskin Gold Corp appears to be risky and price may revert if volatility continues | |
| Guskin Gold Corp currently holds about 9.27 K in cash with (599.79 K) of positive cash flow from operations. | |
| Roughly 80.0% of the company shares are held by company insiders |
Other Information on Investing in Guskin Pink Sheet
Guskin Gold financial ratios help investors to determine whether Guskin 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 Guskin with respect to the benefits of owning Guskin Gold security.