Global Pink Sheet Probability of Future Pink Sheet Price Finishing Under 9.6E-4

GWHP Stock  USD 0.0001  0.0001  50.00%   
Global Wholehealth's future price is the expected price of Global Wholehealth 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 Global Wholehealth Partners performance during a given time horizon utilizing its historical volatility.
  
Check out Global Wholehealth Backtesting, Global Wholehealth Valuation, Global Wholehealth Correlation, Global Wholehealth Hype Analysis, Global Wholehealth Volatility, Global Wholehealth History as well as Global Wholehealth Performance. Please specify Global Wholehealth time horizon, a valid symbol (red box) and a target price (blue box) you would like Global Wholehealth odds to be computed.

Global Wholehealth Target Price Odds to finish below 9.6E-4

The tendency of Global 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 PriceHorizonTarget PriceOdds to stay under $ 0.00096  after 90 days
 0.0001 90 days 0.00096 
about 58.89
Based on a normal probability distribution, the odds of Global Wholehealth to stay under $ 0.00096  after 90 days from now is about 58.89 (This Global Wholehealth Partners probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Global Wholehealth price to stay between its current price of $ 0.0001  and $ 0.00096  at the end of the 90-day period is about 51.0 .
Given the investment horizon of 90 days Global Wholehealth has a beta of 0.0811. This usually indicates as returns on the market go up, Global Wholehealth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Wholehealth Partners will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Global Wholehealth is significantly underperforming NYSE Composite.
   Global Wholehealth Price Density   
       Price  

Predictive Modules for Global Wholehealth

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Wholehealth. 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 Global Wholehealth'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 Global Wholehealth in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.000.00013217.81
Details
Intrinsic
Valuation
LowRealHigh
0.000.00019217.81
Details
Naive
Forecast
LowNextHigh
0.0000020.00010717.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Wholehealth. Your research has to be compared to or analyzed against Global Wholehealth's peers to derive any actionable benefits. When done correctly, Global Wholehealth'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 Global Wholehealth.

Global Wholehealth Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Wholehealth is not an exception. The market had few large corrections towards the Global Wholehealth'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 Global Wholehealth Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Wholehealth within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-3.39
β
Beta against NYSE Composite0.08
σ
Overall volatility
0.000526
Ir
Information ratio -0.28

Global Wholehealth 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 Global Wholehealth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Wholehealth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Global Wholehealth generated a negative expected return over the last 90 days
Global Wholehealth has high historical volatility and very poor performance
Global Wholehealth has some characteristics of a very speculative penny stock
Global Wholehealth has high likelihood to experience some financial distress in the next 2 years
The company currently holds 692.13 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Global Wholehealth has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Wholehealth until it has trouble settling it off, either with new capital or with free cash flow. So, Global Wholehealth'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 Global Wholehealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Wholehealth's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 7.38 K. Net Loss for the year was (5.15 M) with loss before overhead, payroll, taxes, and interest of (112.31 K).
Global Wholehealth Partners currently holds about 27.42 K in cash with (1.97 M) of positive cash flow from operations.

Global Wholehealth 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 Global Pink Sheet often depends not only on the future outlook of the current and potential Global Wholehealth'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. Global Wholehealth's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding93.9 M

Global Wholehealth Technical Analysis

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

Global Wholehealth Predictive Forecast Models

Global Wholehealth's time-series forecasting models is one of many Global Wholehealth'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 Global Wholehealth'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 Global Wholehealth

Checking the ongoing alerts about Global Wholehealth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Wholehealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global Wholehealth generated a negative expected return over the last 90 days
Global Wholehealth has high historical volatility and very poor performance
Global Wholehealth has some characteristics of a very speculative penny stock
Global Wholehealth has high likelihood to experience some financial distress in the next 2 years
The company currently holds 692.13 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Global Wholehealth has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Wholehealth until it has trouble settling it off, either with new capital or with free cash flow. So, Global Wholehealth'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 Global Wholehealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Wholehealth's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 7.38 K. Net Loss for the year was (5.15 M) with loss before overhead, payroll, taxes, and interest of (112.31 K).
Global Wholehealth Partners currently holds about 27.42 K in cash with (1.97 M) of positive cash flow from operations.
Check out Global Wholehealth Backtesting, Global Wholehealth Valuation, Global Wholehealth Correlation, Global Wholehealth Hype Analysis, Global Wholehealth Volatility, Global Wholehealth History as well as Global Wholehealth Performance. Note that the Global Wholehealth information on this page should be used as a complementary analysis to other Global Wholehealth'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Global Pink Sheet analysis

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