Gt Biopharma Stock Probability of Future Stock Price Finishing Over 63.9
| GTBP Stock | USD 3.27 0.15 4.81% |
Closest to current price GTBP long PUT Option Payoff at Expiration
GTBP |
GT Biopharma Target Price Odds to finish over 63.9
The tendency of GTBP 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 move over $ 63.90 or more in 90 days |
| 3.27 | 90 days | 63.90 | close to zero percent |
Based on a normal probability distribution, the odds of GT Biopharma to move over $ 63.90 or more in 90 days from now is close to zero percent (This GT Biopharma probability density function shows the probability of GTBP Stock to fall within a particular range of prices over 90 days) . Probability of GT Biopharma price to stay between its current price of $ 3.27 and $ 63.90 at the end of the 90-day period is about 91.51 .
Given the investment horizon of 90 days GT Biopharma has a beta of -0.0388. This usually indicates as returns on the benchmark increase, returns on holding GT Biopharma are expected to decrease at a much lower rate. During a bear market, however, GT Biopharma is likely to outperform the market. Additionally GT Biopharma has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. GT Biopharma Price Density |
| Price |
Predictive Modules for GT Biopharma
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GT Biopharma. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GT Biopharma'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.
GT Biopharma Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GT Biopharma is not an exception. The market had few large corrections towards the GT Biopharma'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 GT Biopharma, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GT Biopharma within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.03 |
GT Biopharma 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 GT Biopharma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GT Biopharma can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GT Biopharma generated a negative expected return over the last 90 days | |
| GT Biopharma has high historical volatility and very poor performance | |
| GT Biopharma has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GT Biopharma currently holds about 23.73 M in cash with (8.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investorplace.com: GTBP Stock Earnings GT Biopharma Beats EPS for Q1 2024 |
GT Biopharma 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 GTBP Stock often depends not only on the future outlook of the current and potential GT Biopharma'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. GT Biopharma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 M | |
| Cash And Short Term Investments | 14 M |
GT Biopharma Technical Analysis
GT Biopharma's future price can be derived by breaking down and analyzing its technical indicators over time. GTBP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GT Biopharma. In general, you should focus on analyzing GTBP Stock price patterns and their correlations with different microeconomic environments and drivers.
GT Biopharma Predictive Forecast Models
GT Biopharma's time-series forecasting models is one of many GT Biopharma'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 GT Biopharma'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 GT Biopharma
Checking the ongoing alerts about GT Biopharma for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GT Biopharma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GT Biopharma generated a negative expected return over the last 90 days | |
| GT Biopharma has high historical volatility and very poor performance | |
| GT Biopharma has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GT Biopharma currently holds about 23.73 M in cash with (8.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from investorplace.com: GTBP Stock Earnings GT Biopharma Beats EPS for Q1 2024 |
Check out GT Biopharma Backtesting, GT Biopharma Valuation, GT Biopharma Correlation, GT Biopharma Hype Analysis, GT Biopharma Volatility, GT Biopharma History as well as GT Biopharma Performance. To learn how to invest in GTBP Stock, please use our How to Invest in GT Biopharma guide.Note that the GT Biopharma information on this page should be used as a complementary analysis to other GT Biopharma'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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for GTBP Stock analysis
When running GT Biopharma's price analysis, check to measure GT Biopharma'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 GT Biopharma is operating at the current time. Most of GT Biopharma's value examination focuses on studying past and present price action to predict the probability of GT Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Biopharma's price. Additionally, you may evaluate how the addition of GT Biopharma to your portfolios can decrease your overall portfolio volatility.
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Is GT Biopharma'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 GT Biopharma. If investors know GTBP 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 GT Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.58) | Return On Assets (0.54) | Return On Equity (1.05) |
The market value of GT Biopharma is measured differently than its book value, which is the value of GTBP that is recorded on the company's balance sheet. Investors also form their own opinion of GT Biopharma's value that differs from its market value or its book value, called intrinsic value, which is GT Biopharma'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 GT Biopharma's market value can be influenced by many factors that don't directly affect GT Biopharma'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 GT Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if GT Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GT Biopharma'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.