Hawkeye Gold And Stock Probability of Future Stock Price Finishing Under 0.00
| HAWK Stock | CAD 0.05 0.01 25.00% |
Hawkeye |
Hawkeye Gold Target Price Odds to finish below 0.00
The tendency of Hawkeye 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 drop to C$ 0.00 or more in 90 days |
| 0.05 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Hawkeye Gold to drop to C$ 0.00 or more in 90 days from now is near 1 (This Hawkeye Gold and probability density function shows the probability of Hawkeye Stock to fall within a particular range of prices over 90 days) . Probability of Hawkeye Gold price to stay between C$ 0.00 and its current price of C$0.05 at the end of the 90-day period is about 51.05 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.59 . 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, Hawkeye Gold will likely underperform. Additionally Hawkeye Gold and has an alpha of 0.5445, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hawkeye Gold Price Density |
| Price |
Predictive Modules for Hawkeye Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hawkeye Gold. 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.Hawkeye Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hawkeye Gold is not an exception. The market had few large corrections towards the Hawkeye Gold'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 Hawkeye Gold and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hawkeye Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Hawkeye Gold 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 Hawkeye Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hawkeye Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hawkeye Gold had very high historical volatility over the last 90 days | |
| Hawkeye Gold has some characteristics of a very speculative penny stock | |
| Hawkeye Gold has high likelihood to experience some financial distress in the next 2 years | |
| Hawkeye Gold and has accumulated 1.38 M in total debt. Hawkeye Gold has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hawkeye Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Hawkeye Gold'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 Hawkeye Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hawkeye to invest in growth at high rates of return. When we think about Hawkeye Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (700.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hawkeye Gold and has accumulated about 21.49 K in cash with (120 K) of positive cash flow from operations. |
Hawkeye Gold 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 Hawkeye Stock often depends not only on the future outlook of the current and potential Hawkeye Gold'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. Hawkeye Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M |
Hawkeye Gold Technical Analysis
Hawkeye Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Hawkeye Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hawkeye Gold and. In general, you should focus on analyzing Hawkeye Stock price patterns and their correlations with different microeconomic environments and drivers.
Hawkeye Gold Predictive Forecast Models
Hawkeye Gold's time-series forecasting models is one of many Hawkeye Gold'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 Hawkeye Gold'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 Hawkeye Gold
Checking the ongoing alerts about Hawkeye Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hawkeye Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hawkeye Gold had very high historical volatility over the last 90 days | |
| Hawkeye Gold has some characteristics of a very speculative penny stock | |
| Hawkeye Gold has high likelihood to experience some financial distress in the next 2 years | |
| Hawkeye Gold and has accumulated 1.38 M in total debt. Hawkeye Gold has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hawkeye Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Hawkeye Gold'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 Hawkeye Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hawkeye to invest in growth at high rates of return. When we think about Hawkeye Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (700.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hawkeye Gold and has accumulated about 21.49 K in cash with (120 K) of positive cash flow from operations. |
Additional Tools for Hawkeye Stock Analysis
When running Hawkeye Gold's price analysis, check to measure Hawkeye Gold'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 Hawkeye Gold is operating at the current time. Most of Hawkeye Gold's value examination focuses on studying past and present price action to predict the probability of Hawkeye Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawkeye Gold's price. Additionally, you may evaluate how the addition of Hawkeye Gold to your portfolios can decrease your overall portfolio volatility.