St Augustine Gold Stock Probability of Future Pink Sheet Price Finishing Over 12.71
| RTLGF Stock | USD 0.01 0.00 0.00% |
RTLGF |
St Augustine Target Price Odds to finish over 12.71
The tendency of RTLGF 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 move over $ 12.71 or more in 90 days |
| 0.01 | 90 days | 12.71 | close to zero percent |
Based on a normal probability distribution, the odds of St Augustine to move over $ 12.71 or more in 90 days from now is close to zero percent (This St Augustine Gold probability density function shows the probability of RTLGF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of St Augustine Gold price to stay between its current price of $ 0.01 and $ 12.71 at the end of the 90-day period is about 56.96 .
Assuming the 90 days horizon St Augustine Gold has a beta of -0.0991 indicating as returns on the benchmark increase, returns on holding St Augustine are expected to decrease at a much lower rate. During a bear market, however, St Augustine Gold is likely to outperform the market. Additionally St Augustine Gold has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. St Augustine Price Density |
| Price |
Predictive Modules for St Augustine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as St Augustine Gold. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of St Augustine'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.
St Augustine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. St Augustine is not an exception. The market had few large corrections towards the St Augustine'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 St Augustine Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of St Augustine within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -1.19 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.13 |
St Augustine 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 St Augustine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for St Augustine Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| St Augustine Gold generated a negative expected return over the last 90 days | |
| St Augustine Gold has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.05, 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 St Augustine until it has trouble settling it off, either with new capital or with free cash flow. So, St Augustine'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 St Augustine Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RTLGF to invest in growth at high rates of return. When we think about St Augustine's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| St Augustine Gold has accumulated about 152.54 K in cash with (453.87 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
St Augustine 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 RTLGF Pink Sheet often depends not only on the future outlook of the current and potential St Augustine'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. St Augustine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 836.8 M | |
| Shares Float | 391.3 M |
St Augustine Technical Analysis
St Augustine's future price can be derived by breaking down and analyzing its technical indicators over time. RTLGF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of St Augustine Gold. In general, you should focus on analyzing RTLGF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
St Augustine Predictive Forecast Models
St Augustine's time-series forecasting models is one of many St Augustine'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 St Augustine'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 St Augustine Gold
Checking the ongoing alerts about St Augustine for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for St Augustine Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| St Augustine Gold generated a negative expected return over the last 90 days | |
| St Augustine Gold has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.05, 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 St Augustine until it has trouble settling it off, either with new capital or with free cash flow. So, St Augustine'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 St Augustine Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RTLGF to invest in growth at high rates of return. When we think about St Augustine's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| St Augustine Gold has accumulated about 152.54 K in cash with (453.87 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Check out St Augustine Backtesting, St Augustine Valuation, St Augustine Correlation, St Augustine Hype Analysis, St Augustine Volatility, St Augustine History as well as St Augustine Performance. Note that the St Augustine Gold information on this page should be used as a complementary analysis to other St Augustine'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for RTLGF Pink Sheet analysis
When running St Augustine's price analysis, check to measure St Augustine'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 St Augustine is operating at the current time. Most of St Augustine's value examination focuses on studying past and present price action to predict the probability of St Augustine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Augustine's price. Additionally, you may evaluate how the addition of St Augustine to your portfolios can decrease your overall portfolio volatility.
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