Getty Copper Stock Probability of Future Stock Price Finishing Over 0.06

GTC Stock  CAD 0.05  0.01  16.67%   
Getty Copper's future price is the expected price of Getty Copper 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 Getty Copper performance during a given time horizon utilizing its historical volatility. Check out Getty Copper Backtesting, Getty Copper Valuation, Getty Copper Correlation, Getty Copper Hype Analysis, Getty Copper Volatility, Getty Copper History as well as Getty Copper Performance.
  
Please specify Getty Copper's target price for which you would like Getty Copper odds to be computed.

Getty Copper Target Price Odds to finish over 0.06

The tendency of Getty 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 over C$ 0.06  or more in 90 days
 0.05 90 days 0.06 
near 1
Based on a normal probability distribution, the odds of Getty Copper to move over C$ 0.06  or more in 90 days from now is near 1 (This Getty Copper probability density function shows the probability of Getty Stock to fall within a particular range of prices over 90 days) . Probability of Getty Copper price to stay between its current price of C$ 0.05  and C$ 0.06  at the end of the 90-day period is about 25.59 .
Assuming the 90 days horizon Getty Copper has a beta of -0.34. This usually indicates as returns on benchmark increase, returns on holding Getty Copper are expected to decrease at a much lower rate. During the bear market, however, Getty Copper is likely to outperform the market. Additionally Getty Copper has an alpha of 0.1585, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Getty Copper Price Density   
       Price  

Predictive Modules for Getty Copper

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Getty Copper. 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 Getty Copper'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.
Hype
Prediction
LowEstimatedHigh
0.000.055.33
Details
Intrinsic
Valuation
LowRealHigh
0.000.045.32
Details
Naive
Forecast
LowNextHigh
0.00090.055.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.050.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Getty Copper. Your research has to be compared to or analyzed against Getty Copper's peers to derive any actionable benefits. When done correctly, Getty Copper's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Getty Copper.

Getty Copper Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Getty Copper is not an exception. The market had few large corrections towards the Getty Copper'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 Getty Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Getty Copper within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.16
β
Beta against NYSE Composite-0.34
σ
Overall volatility
0.01
Ir
Information ratio -0.0016

Getty Copper 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 Getty Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Getty Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Getty Copper had very high historical volatility over the last 90 days
Getty Copper has some characteristics of a very speculative penny stock
Getty Copper has a very high chance of going through financial distress in the upcoming years
The company has accumulated 1.1 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Getty Copper has a current ratio of 0.04, 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 Getty Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Getty Copper'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 Getty Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Getty to invest in growth at high rates of return. When we think about Getty Copper's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (468.38 K) with profit before overhead, payroll, taxes, and interest of 0.
Getty Copper has accumulated about 54.36 K in cash with (88 K) of positive cash flow from operations.
Roughly 59.0% of Getty Copper shares are held by company insiders
Latest headline from news.google.com: Copper climbing back off the canvas - Gold Coast Bulletin

Getty Copper 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 Getty Stock often depends not only on the future outlook of the current and potential Getty Copper'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. Getty Copper's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding121.9 M

Getty Copper Technical Analysis

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

Getty Copper Predictive Forecast Models

Getty Copper's time-series forecasting models is one of many Getty Copper'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 Getty Copper'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 Getty Copper

Checking the ongoing alerts about Getty Copper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Getty Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Getty Copper had very high historical volatility over the last 90 days
Getty Copper has some characteristics of a very speculative penny stock
Getty Copper has a very high chance of going through financial distress in the upcoming years
The company has accumulated 1.1 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Getty Copper has a current ratio of 0.04, 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 Getty Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Getty Copper'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 Getty Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Getty to invest in growth at high rates of return. When we think about Getty Copper's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (468.38 K) with profit before overhead, payroll, taxes, and interest of 0.
Getty Copper has accumulated about 54.36 K in cash with (88 K) of positive cash flow from operations.
Roughly 59.0% of Getty Copper shares are held by company insiders
Latest headline from news.google.com: Copper climbing back off the canvas - Gold Coast Bulletin

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When running Getty Copper's price analysis, check to measure Getty Copper'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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Getty Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Getty Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Getty Copper'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.