The Gns Group Stock Chance of Future OTC Stock Price Finishing Under 0.24
| NASO Stock | USD 1.00 0.10 9.09% |
GNS |
GNS Target Price Odds to finish below 0.24
The tendency of GNS OTC 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 $ 0.24 or more in 90 days |
| 1.00 | 90 days | 0.24 | about 11.71 |
Based on a normal probability distribution, the odds of GNS to drop to $ 0.24 or more in 90 days from now is about 11.71 (This The GNS Group probability density function shows the probability of GNS OTC Stock to fall within a particular range of prices over 90 days) . Probability of GNS Group price to stay between $ 0.24 and its current price of $1.0 at the end of the 90-day period is about 8.32 .
Given the investment horizon of 90 days The GNS Group has a beta of -2.0. This indicates as returns on its benchmark rise, returns on holding The GNS Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GNS is expected to outperform its benchmark. Additionally The GNS Group 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. GNS Price Density |
| Price |
Predictive Modules for GNS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GNS Group. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GNS'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.
GNS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GNS is not an exception. The market had few large corrections towards the GNS'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 The GNS Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GNS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.92 | |
β | Beta against Dow Jones | -2 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.14 |
GNS 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 GNS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GNS Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GNS Group generated a negative expected return over the last 90 days | |
| GNS Group has high historical volatility and very poor performance | |
| GNS Group has some characteristics of a very speculative penny stock | |
| GNS Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14 K. Net Loss for the year was (419.6 K) with profit before overhead, payroll, taxes, and interest of 5.37 K. | |
| GNS generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
GNS 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 GNS OTC Stock often depends not only on the future outlook of the current and potential GNS'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. GNS's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 29.1 M |
GNS Technical Analysis
GNS's future price can be derived by breaking down and analyzing its technical indicators over time. GNS OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The GNS Group. In general, you should focus on analyzing GNS OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
GNS Predictive Forecast Models
GNS's time-series forecasting models is one of many GNS's otc 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 GNS'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 otc stock market movement and maximize returns from investment trading.
Things to note about GNS Group
Checking the ongoing alerts about GNS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GNS Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GNS Group generated a negative expected return over the last 90 days | |
| GNS Group has high historical volatility and very poor performance | |
| GNS Group has some characteristics of a very speculative penny stock | |
| GNS Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14 K. Net Loss for the year was (419.6 K) with profit before overhead, payroll, taxes, and interest of 5.37 K. | |
| GNS generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in GNS OTC Stock
GNS financial ratios help investors to determine whether GNS OTC Stock 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 GNS with respect to the benefits of owning GNS security.