Reyna Gold Corp Probability of Future Pink Sheet Price Finishing Under 0.031
| REYGFDelisted Stock | USD 0.04 0.00 0.00% |
Reyna |
Reyna Gold Target Price Odds to finish below 0.031
The tendency of Reyna 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 $ 0.03 or more in 90 days |
| 0.04 | 90 days | 0.03 | about 56.55 |
Based on a normal probability distribution, the odds of Reyna Gold to drop to $ 0.03 or more in 90 days from now is about 56.55 (This Reyna Gold Corp probability density function shows the probability of Reyna Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Reyna Gold Corp price to stay between $ 0.03 and its current price of $0.04 at the end of the 90-day period is about 35.58 .
Assuming the 90 days horizon Reyna Gold Corp has a beta of -2.67 indicating as returns on its benchmark rise, returns on holding Reyna Gold Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Reyna Gold is expected to outperform its benchmark. In addition to that Reyna Gold Corp has an alpha of 2.9387, implying that it can generate a 2.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Reyna Gold Price Density |
| Price |
Predictive Modules for Reyna 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 Reyna Gold Corp. 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.Reyna Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reyna Gold is not an exception. The market had few large corrections towards the Reyna 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 Reyna Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reyna Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.94 | |
β | Beta against Dow Jones | -2.67 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.13 |
Reyna 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 Reyna Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reyna Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reyna Gold Corp is not yet fully synchronised with the market data | |
| Reyna Gold Corp is way too risky over 90 days horizon | |
| Reyna Gold Corp has some characteristics of a very speculative penny stock | |
| Reyna Gold Corp appears to be risky and price may revert if volatility continues | |
| Reyna Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Reyna Gold generates negative cash flow from operations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Reyna 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 Reyna Pink Sheet often depends not only on the future outlook of the current and potential Reyna 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. Reyna Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.8 M |
Reyna Gold Technical Analysis
Reyna Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Reyna Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Reyna Gold Corp. In general, you should focus on analyzing Reyna Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Reyna Gold Predictive Forecast Models
Reyna Gold's time-series forecasting models is one of many Reyna Gold'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 Reyna 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Reyna Gold Corp
Checking the ongoing alerts about Reyna Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Reyna Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Reyna Gold Corp is not yet fully synchronised with the market data | |
| Reyna Gold Corp is way too risky over 90 days horizon | |
| Reyna Gold Corp has some characteristics of a very speculative penny stock | |
| Reyna Gold Corp appears to be risky and price may revert if volatility continues | |
| Reyna Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Reyna Gold generates negative cash flow from operations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Reyna Pink Sheet
If you are still planning to invest in Reyna Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Reyna Gold's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |