Gulf Coast Stock Probability of Future Pink Sheet Price Finishing Under 0.016
| GULTU Stock | USD 0.03 0 6.45% |
Gulf |
Gulf Coast Target Price Odds to finish below 0.016
The tendency of Gulf 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 $ 0.02 or more in 90 days |
| 0.03 | 90 days | 0.02 | about 39.55 |
Based on a normal probability distribution, the odds of Gulf Coast to drop to $ 0.02 or more in 90 days from now is about 39.55 (This Gulf Coast probability density function shows the probability of Gulf Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Gulf Coast price to stay between $ 0.02 and its current price of $0.029 at the end of the 90-day period is about 56.37 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.41 . 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, Gulf Coast will likely underperform. Moreover Gulf Coast has an alpha of 1.3283, implying that it can generate a 1.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gulf Coast Price Density |
| Price |
Predictive Modules for Gulf Coast
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gulf Coast. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gulf Coast's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gulf Coast Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gulf Coast is not an exception. The market had few large corrections towards the Gulf Coast'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 Gulf Coast, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gulf Coast within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.33 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.14 |
Gulf Coast 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 Gulf Coast for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gulf Coast can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gulf Coast is way too risky over 90 days horizon | |
| Gulf Coast has some characteristics of a very speculative penny stock | |
| Gulf Coast appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are held by company insiders |
Gulf Coast 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 Gulf Pink Sheet often depends not only on the future outlook of the current and potential Gulf Coast'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. Gulf Coast's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 230.2 M | |
| Cash And Short Term Investments | 1.8 M | |
| Forward Annual Dividend Rate | 0.01 |
Gulf Coast Technical Analysis
Gulf Coast's future price can be derived by breaking down and analyzing its technical indicators over time. Gulf Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gulf Coast. In general, you should focus on analyzing Gulf Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Gulf Coast Predictive Forecast Models
Gulf Coast's time-series forecasting models is one of many Gulf Coast'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 Gulf Coast'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 Gulf Coast
Checking the ongoing alerts about Gulf Coast for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gulf Coast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gulf Coast is way too risky over 90 days horizon | |
| Gulf Coast has some characteristics of a very speculative penny stock | |
| Gulf Coast appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are held by company insiders |
Additional Tools for Gulf Pink Sheet Analysis
When running Gulf Coast's price analysis, check to measure Gulf Coast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Coast is operating at the current time. Most of Gulf Coast's value examination focuses on studying past and present price action to predict the probability of Gulf Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Coast's price. Additionally, you may evaluate how the addition of Gulf Coast to your portfolios can decrease your overall portfolio volatility.