St Georges Eco Mining Corp Stock Probability of Future OTC Stock Price Finishing Over 0.0478
| SXOOF Stock | USD 0.05 0 6.27% |
SXOOF |
St Georges Target Price Odds to finish over 0.0478
The tendency of SXOOF 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | under 95 |
Based on a normal probability distribution, the odds of St Georges to move above the current price in 90 days from now is under 95 (This St Georges Eco Mining Corp probability density function shows the probability of SXOOF OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.99 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, St Georges will likely underperform. Additionally St Georges Eco Mining Corp 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 Georges Price Density |
| Price |
Predictive Modules for St Georges
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 Georges Eco. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 St Georges' 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 Georges Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. St Georges is not an exception. The market had few large corrections towards the St Georges' 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 Georges Eco Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of St Georges within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 1.99 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
St Georges 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 Georges for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for St Georges Eco 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 Georges Eco generated a negative expected return over the last 90 days | |
| St Georges Eco has high historical volatility and very poor performance | |
| St Georges Eco has some characteristics of a very speculative penny stock | |
| The company has accumulated 5.21 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. St Georges Eco has a current ratio of 0.55, 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 Georges until it has trouble settling it off, either with new capital or with free cash flow. So, St Georges' 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 Georges Eco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SXOOF to invest in growth at high rates of return. When we think about St Georges' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.22 M) with loss before overhead, payroll, taxes, and interest of (108.5 K). | |
| St Georges Eco Mining Corp has accumulated about 2.99 M in cash with (8.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
St Georges 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 SXOOF OTC Stock often depends not only on the future outlook of the current and potential St Georges' 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 Georges' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.8 M | |
| Short Long Term Debt | 7.2 M | |
| Shares Float | 214.1 M |
St Georges Technical Analysis
St Georges' future price can be derived by breaking down and analyzing its technical indicators over time. SXOOF OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of St Georges Eco Mining Corp. In general, you should focus on analyzing SXOOF OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
St Georges Predictive Forecast Models
St Georges' time-series forecasting models is one of many St Georges' otc 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 St Georges' 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 otc stock market movement and maximize returns from investment trading.
Things to note about St Georges Eco
Checking the ongoing alerts about St Georges for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for St Georges Eco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| St Georges Eco generated a negative expected return over the last 90 days | |
| St Georges Eco has high historical volatility and very poor performance | |
| St Georges Eco has some characteristics of a very speculative penny stock | |
| The company has accumulated 5.21 M in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. St Georges Eco has a current ratio of 0.55, 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 Georges until it has trouble settling it off, either with new capital or with free cash flow. So, St Georges' 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 Georges Eco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SXOOF to invest in growth at high rates of return. When we think about St Georges' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (7.22 M) with loss before overhead, payroll, taxes, and interest of (108.5 K). | |
| St Georges Eco Mining Corp has accumulated about 2.99 M in cash with (8.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Check out St Georges Backtesting, St Georges Valuation, St Georges Correlation, St Georges Hype Analysis, St Georges Volatility, St Georges History as well as St Georges Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for SXOOF OTC Stock analysis
When running St Georges' price analysis, check to measure St Georges' 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 Georges is operating at the current time. Most of St Georges' value examination focuses on studying past and present price action to predict the probability of St Georges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Georges' price. Additionally, you may evaluate how the addition of St Georges to your portfolios can decrease your overall portfolio volatility.
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