GobiMin Odds of Future Pink Sheet Price Finishing Under 1.08
| GMNFFDelisted Stock | USD 1.27 0.00 0.00% |
GobiMin |
GobiMin Target Price Odds to finish below 1.08
The tendency of GobiMin 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 $ 1.08 or more in 90 days |
| 1.27 | 90 days | 1.08 | about 20.74 |
Based on a normal probability distribution, the odds of GobiMin to drop to $ 1.08 or more in 90 days from now is about 20.74 (This GobiMin probability density function shows the probability of GobiMin Pink Sheet to fall within a particular range of prices over 90 days) . Probability of GobiMin price to stay between $ 1.08 and its current price of $1.27 at the end of the 90-day period is about 43.79 .
Assuming the 90 days horizon GobiMin has a beta of 0.48. This usually indicates as returns on the market go up, GobiMin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GobiMin will be expected to be much smaller as well. Moreover GobiMin has an alpha of 1.1563, implying that it can generate a 1.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GobiMin Price Density |
| Price |
Predictive Modules for GobiMin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GobiMin. 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.GobiMin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GobiMin is not an exception. The market had few large corrections towards the GobiMin'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 GobiMin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GobiMin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.16 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.12 |
GobiMin 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 GobiMin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GobiMin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GobiMin is not yet fully synchronised with the market data | |
| GobiMin may become a speculative penny stock | |
| GobiMin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 536.92 K. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 536.92 K. | |
| GobiMin has accumulated about 14.34 M in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 89.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Heres How Much You Would Have Made Owning Chipotle Mexican Grill Stock In The Last 15 Years |
GobiMin 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 GobiMin Pink Sheet often depends not only on the future outlook of the current and potential GobiMin'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. GobiMin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.2 M |
GobiMin Technical Analysis
GobiMin's future price can be derived by breaking down and analyzing its technical indicators over time. GobiMin Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GobiMin. In general, you should focus on analyzing GobiMin Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
GobiMin Predictive Forecast Models
GobiMin's time-series forecasting models is one of many GobiMin'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 GobiMin'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 GobiMin
Checking the ongoing alerts about GobiMin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GobiMin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GobiMin is not yet fully synchronised with the market data | |
| GobiMin may become a speculative penny stock | |
| GobiMin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 536.92 K. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 536.92 K. | |
| GobiMin has accumulated about 14.34 M in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 89.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Heres How Much You Would Have Made Owning Chipotle Mexican Grill Stock In The Last 15 Years |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in GobiMin Pink Sheet
If you are still planning to invest in GobiMin check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GobiMin's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |