Gitennes OTC Stock Probability of Future OTC Stock Price Finishing Over 0.027

GILXF -  USA Stock  

USD 0.027  0.00  0.00%

Gitennes Expl's future price is the expected price of Gitennes Expl instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gitennes Expl performance during a given time horizon utilizing its historical volatility.

Gitennes Price Probability 

 
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Please check Gitennes Expl Backtesting, Gitennes Expl Valuation, Gitennes Expl Correlation, Gitennes Expl Hype Analysis, Gitennes Expl Volatility, Gitennes Expl History as well as Gitennes Expl Performance. Please specify Gitennes Expl time horizon, a valid symbol (red box) and a target price (blue box) you would like Gitennes Expl odds to be computed.
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Gitennes Expl Target Price Odds to finish over 0.027

The tendency of Gitennes 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.027 90 days 0.027  more than 93.0
Based on a normal probability distribution, the odds of Gitennes Expl to move above the current price in 90 days from now is more than 93.0 (This Gitennes Expl probability density function shows the probability of Gitennes OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gitennes Expl has a beta of -0.74. This usually indicates as returns on benchmark increase, returns on holding Gitennes Expl are expected to decrease at a much lower rate. During the bear market, however, Gitennes Expl is likely to outperform the market. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Gitennes Expl is significantly underperforming DOW.
 Gitennes Expl Price Density 
      Price 

Predictive Modules for Gitennes Expl

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gitennes Expl. Regardless of method or technology, however, to accurately forecast the stock or bond 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gitennes Expl'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. Please use the tools below to analyze the current value of Gitennes Expl in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.033.93
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.026043.93
Details
Naive
Forecast
LowNext ValueHigh
0.0006190.0309363.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0270.0270.027
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gitennes Expl. Your research has to be compared to or analyzed against Gitennes Expl's peers to derive any actionable benefits. When done correctly, Gitennes Expl's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gitennes Expl.

Gitennes Expl Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gitennes Expl is not an exception. The market had few large corrections towards the Gitennes Expl'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 Gitennes Expl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gitennes Expl within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.56
β
Beta against DOW-0.74
σ
Overall volatility
0.005673
Ir
Information ratio -0.12

Gitennes Expl 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 Gitennes Expl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gitennes Expl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gitennes Expl generated a negative expected return over the last 90 days
Gitennes Expl has some characteristics of a very speculative penny stock
Gitennes Expl has high historical volatility and very poor performance
Gitennes Expl has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.15 M).
Gitennes Expl has accumulated about 192.57 K in cash with (2.16 M) of positive cash flow from operations.
Latest headline from www.nxtmine.com: Core Assets Closes Oversubscribed Private Placement of 1597860 Led By Crescat - NXTmine

Gitennes Expl 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 Gitennes OTC Stock often depends not only on the future outlook of the current and potential Gitennes Expl'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. Gitennes Expl's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares49.59M
Average Daily Volume In Three Month2k

Gitennes Expl Technical Analysis

Gitennes Expl's future price can be derived by breaking down and analyzing its technical indicators over time. Gitennes OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gitennes Expl. In general, you should focus on analyzing Gitennes OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Gitennes Expl Predictive Forecast Models

Gitennes Expl time-series forecasting models is one of many Gitennes Expl's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Gitennes Expl'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 Gitennes Expl

Checking the ongoing alerts about Gitennes Expl for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gitennes Expl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Gitennes Expl Alerts

Gitennes Expl Alerts and Suggestions

Gitennes Expl generated a negative expected return over the last 90 days
Gitennes Expl has some characteristics of a very speculative penny stock
Gitennes Expl has high historical volatility and very poor performance
Gitennes Expl has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.15 M).
Gitennes Expl has accumulated about 192.57 K in cash with (2.16 M) of positive cash flow from operations.
Latest headline from www.nxtmine.com: Core Assets Closes Oversubscribed Private Placement of 1597860 Led By Crescat - NXTmine
Please check Gitennes Expl Backtesting, Gitennes Expl Valuation, Gitennes Expl Correlation, Gitennes Expl Hype Analysis, Gitennes Expl Volatility, Gitennes Expl History as well as Gitennes Expl Performance. Note that the Gitennes Expl information on this page should be used as a complementary analysis to other Gitennes Expl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Gitennes OTC Stock analysis

When running Gitennes Expl price analysis, check to measure Gitennes Expl'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 Gitennes Expl is operating at the current time. Most of Gitennes Expl's value examination focuses on studying past and present price action to predict the probability of Gitennes Expl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gitennes Expl's price. Additionally, you may evaluate how the addition of Gitennes Expl to your portfolios can decrease your overall portfolio volatility.
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Is Gitennes Expl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitennes Expl. If investors know Gitennes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gitennes Expl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gitennes Expl is measured differently than its book value, which is the value of Gitennes that is recorded on the company's balance sheet. Investors also form their own opinion of Gitennes Expl's value that differs from its market value or its book value, called intrinsic value, which is Gitennes Expl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitennes Expl's market value can be influenced by many factors that don't directly affect Gitennes Expl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitennes Expl's value and its price as these two are different measures arrived at by different means. Investors typically determine Gitennes Expl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitennes Expl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.