Global Partner Acquisition Probability of Future Stock Price Finishing Under 10.81
Global Partner's future price is the expected price of Global Partner instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Global Partner Acquisition performance during a given time horizon utilizing its historical volatility. 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 nation.
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Global Partner Target Price Odds to finish below 10.81
The tendency of Global Stock 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 stay under $ 10.81 after 90 days |
0.00 | 90 days | 10.81 | about 46.41 |
Based on a normal probability distribution, the odds of Global Partner to stay under $ 10.81 after 90 days from now is about 46.41 (This Global Partner Acquisition probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) . Probability of Global Partner Acqui price to stay between its current price of $ 0.00 and $ 10.81 at the end of the 90-day period is about 46.49 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.14 . 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 Partner will likely underperform. Additionally Global Partner Acquisition 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. Global Partner Price Density |
Price |
Predictive Modules for Global Partner
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 Partner Acqui. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Partner Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Partner is not an exception. The market had few large corrections towards the Global Partner'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 Partner Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Partner within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.78 | |
β | Beta against Dow Jones | 2.14 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.14 |
Global Partner 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 Partner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Partner Acqui 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 Partner Acqui is now traded under the symbol SDST. Please update your portfolios or report it if you believe this is an error. Report It! | |
Global Partner Acqui is not yet fully synchronised with the market data | |
Global Partner Acqui has some characteristics of a very speculative penny stock | |
Global Partner Acqui has a very high chance of going through financial distress in the upcoming years | |
Global Partner Acquisition currently holds 3.48 M in liabilities with Debt to Equity (D/E) ratio of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Partner Acqui has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Global Partner's use of debt, we should always consider it together with its cash and equity. | |
Global Partner Acquisition currently holds about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Global Partner 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 Stock often depends not only on the future outlook of the current and potential Global Partner'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 Partner's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 12.2 M | |
Cash And Short Term Investments | 22 K |
Global Partner Technical Analysis
Global Partner's future price can be derived by breaking down and analyzing its technical indicators over time. Global Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Partner Acquisition. In general, you should focus on analyzing Global Stock price patterns and their correlations with different microeconomic environments and drivers.
Global Partner Predictive Forecast Models
Global Partner's time-series forecasting models is one of many Global Partner's stock 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 Partner'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 stock market movement and maximize returns from investment trading.
Things to note about Global Partner Acqui
Checking the ongoing alerts about Global Partner for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Partner Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global Partner Acqui is now traded under the symbol SDST. Please update your portfolios or report it if you believe this is an error. Report It! | |
Global Partner Acqui is not yet fully synchronised with the market data | |
Global Partner Acqui has some characteristics of a very speculative penny stock | |
Global Partner Acqui has a very high chance of going through financial distress in the upcoming years | |
Global Partner Acquisition currently holds 3.48 M in liabilities with Debt to Equity (D/E) ratio of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Partner Acqui has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Global Partner's use of debt, we should always consider it together with its cash and equity. | |
Global Partner Acquisition currently holds about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
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 nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Global Stock
If you are still planning to invest in Global Partner Acqui 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 Global Partner's history and understand the potential risks before investing.
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