Green Planet Bio Stock Probability of Future Pink Sheet Price Finishing Under 0.53
| GPLB Stock | USD 0.54 0.00 0.00% |
Green |
Green Planet Target Price Odds to finish below 0.53
The tendency of Green 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 $ 0.53 or more in 90 days |
| 0.54 | 90 days | 0.53 | about 66.98 |
Based on a normal probability distribution, the odds of Green Planet to drop to $ 0.53 or more in 90 days from now is about 66.98 (This Green Planet Bio probability density function shows the probability of Green Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Green Planet Bio price to stay between $ 0.53 and its current price of $0.54 at the end of the 90-day period is about 7.57 .
Given the investment horizon of 90 days Green Planet has a beta of 0.18. This usually indicates as returns on the market go up, Green Planet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Green Planet Bio will be expected to be much smaller as well. Additionally Green Planet Bio has an alpha of 0.3365, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Green Planet Price Density |
| Price |
Predictive Modules for Green Planet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green Planet Bio. 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.Green Planet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green Planet is not an exception. The market had few large corrections towards the Green Planet'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 Green Planet Bio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green Planet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.03 |
Green Planet 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 Green Planet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green Planet Bio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Green Planet Bio had very high historical volatility over the last 90 days | |
| Green Planet Bio has some characteristics of a very speculative penny stock | |
| Green Planet Bio has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Planet until it has trouble settling it off, either with new capital or with free cash flow. So, Green Planet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Green Planet Bio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Planet's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (32.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Planet generates negative cash flow from operations |
Green Planet 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 Green Pink Sheet often depends not only on the future outlook of the current and potential Green Planet'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. Green Planet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20 M |
Green Planet Technical Analysis
Green Planet's future price can be derived by breaking down and analyzing its technical indicators over time. Green Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Green Planet Bio. In general, you should focus on analyzing Green Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Green Planet Predictive Forecast Models
Green Planet's time-series forecasting models is one of many Green Planet'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 Green Planet'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 Green Planet Bio
Checking the ongoing alerts about Green Planet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Green Planet Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Green Planet Bio had very high historical volatility over the last 90 days | |
| Green Planet Bio has some characteristics of a very speculative penny stock | |
| Green Planet Bio has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Planet until it has trouble settling it off, either with new capital or with free cash flow. So, Green Planet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Green Planet Bio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Planet's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (32.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Planet generates negative cash flow from operations |
Other Information on Investing in Green Pink Sheet
Green Planet financial ratios help investors to determine whether Green 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 Green with respect to the benefits of owning Green Planet security.