Global Pole Trusion Stock Probability of Future Pink Sheet Price Finishing Under 0.0225

GPGC Stock  USD 0.40  0.00  0.00%   
Global Pole's future price is the expected price of Global Pole 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 Pole Trusion performance during a given time horizon utilizing its historical volatility. Check out Global Pole Backtesting, Global Pole Valuation, Global Pole Correlation, Global Pole Hype Analysis, Global Pole Volatility, Global Pole History as well as Global Pole Performance.
  
Please specify Global Pole's target price for which you would like Global Pole odds to be computed.

Global Pole Target Price Odds to finish below 0.0225

The tendency of Global 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 PriceHorizonTarget PriceOdds to drop to $ 0.02  or more in 90 days
 0.40 90 days 0.02 
about 14.94
Based on a normal probability distribution, the odds of Global Pole to drop to $ 0.02  or more in 90 days from now is about 14.94 (This Global Pole Trusion probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Global Pole Trusion price to stay between $ 0.02  and its current price of $0.4 at the end of the 90-day period is about 65.25 .
Given the investment horizon of 90 days Global Pole Trusion has a beta of -60.2. This usually indicates as returns on its benchmark rise, returns on holding Global Pole Trusion are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Global Pole is expected to outperform its benchmark. In addition to that Global Pole Trusion has an alpha of 62.4219, implying that it can generate a 62.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Global Pole Price Density   
       Price  

Predictive Modules for Global Pole

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 Pole Trusion. 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.
Hype
Prediction
LowEstimatedHigh
0.020.4070.40
Details
Intrinsic
Valuation
LowRealHigh
0.010.2870.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Pole. Your research has to be compared to or analyzed against Global Pole's peers to derive any actionable benefits. When done correctly, Global Pole's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Pole Trusion.

Global Pole Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Pole is not an exception. The market had few large corrections towards the Global Pole'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 Pole Trusion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Pole within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
62.42
β
Beta against Dow Jones-60.2
σ
Overall volatility
0.20
Ir
Information ratio 0.13

Global Pole 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 Pole for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Pole Trusion 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 Pole Trusion is way too risky over 90 days horizon
Global Pole Trusion has some characteristics of a very speculative penny stock
Global Pole Trusion appears to be risky and price may revert if volatility continues
Global Pole Trusion has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (17.16 M) with profit before overhead, payroll, taxes, and interest of 0.
Global Pole Trusion currently holds about 138 in cash with (8.75 K) of positive cash flow from operations.

Global Pole Technical Analysis

Global Pole's future price can be derived by breaking down and analyzing its technical indicators over time. Global Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Pole Trusion. In general, you should focus on analyzing Global Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Global Pole Predictive Forecast Models

Global Pole's time-series forecasting models is one of many Global Pole'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 Global Pole'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 Global Pole Trusion

Checking the ongoing alerts about Global Pole for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Pole Trusion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global Pole Trusion is way too risky over 90 days horizon
Global Pole Trusion has some characteristics of a very speculative penny stock
Global Pole Trusion appears to be risky and price may revert if volatility continues
Global Pole Trusion has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (17.16 M) with profit before overhead, payroll, taxes, and interest of 0.
Global Pole Trusion currently holds about 138 in cash with (8.75 K) of positive cash flow from operations.

Other Information on Investing in Global Pink Sheet

Global Pole financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Pole security.