Resource OTC Pink Sheet Probability of Future OTC Pink Sheet Price Finishing Over 1.0E-4

GDPEF
 Stock
  

USD 0.0001  0.00  0.00%   

Resource Capital's future price is the expected price of Resource Capital 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 Resource Capital Gold performance during a given time horizon utilizing its historical volatility.
  
Please check Resource Capital Backtesting, Resource Capital Valuation, Resource Capital Correlation, Resource Capital Hype Analysis, Resource Capital Volatility, Resource Capital History as well as Resource Capital Performance. Please specify Resource Capital time horizon, a valid symbol (red box) and a target price (blue box) you would like Resource Capital odds to be computed.

Resource Capital Target Price Odds to finish over 1.0E-4

The tendency of Resource OTC 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 move above the current price in 90 days
 0.0001 90 days 0.0001 
about 72.27
Based on a normal probability distribution, the odds of Resource Capital to move above the current price in 90 days from now is about 72.27 (This Resource Capital Gold probability density function shows the probability of Resource OTC Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Resource Capital has a beta of 0.32. This usually indicates as returns on the market go up, Resource Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Resource Capital Gold 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. Resource Capital Gold is significantly underperforming NYSE Composite.
   Resource Capital Price Density   
       Price  

Predictive Modules for Resource Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Resource Capital Gold. 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 Resource Capital'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 Resource Capital in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0001086.35
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0000966.35
Details
Naive
Forecast
LowNext ValueHigh
0.0000020.0001196.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Resource Capital. Your research has to be compared to or analyzed against Resource Capital's peers to derive any actionable benefits. When done correctly, Resource Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Resource Capital Gold.

Resource Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Resource Capital is not an exception. The market had few large corrections towards the Resource Capital'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 Resource Capital Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Resource Capital within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.79
β
Beta against NYSE Composite0.32
σ
Overall volatility
0.000044
Ir
Information ratio -0.14

Resource Capital 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 Resource Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Resource Capital 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.
Resource Capital generated a negative expected return over the last 90 days
Resource Capital has high historical volatility and very poor performance
Resource Capital has some characteristics of a very speculative penny stock
Resource Capital has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 7.79 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Resource Capital Gold has a current ratio of 0.1, 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 Resource Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Resource Capital'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 Resource Capital Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resource to invest in growth at high rates of return. When we think about Resource Capital's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (4.21 M).
Resource Capital Gold has accumulated about 44.06 K in cash with (456.63 K) of positive cash flow from operations.
Roughly 25.0% of Resource Capital shares are held by company insiders

Resource Capital 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 Resource OTC Pink Sheet often depends not only on the future outlook of the current and potential Resource Capital'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. Resource Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares130.6M
Average Daily Volume In Three Month11

Resource Capital Technical Analysis

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

Resource Capital Predictive Forecast Models

Resource Capital time-series forecasting models is one of many Resource Capital's otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Resource Capital'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 otc pink sheet market movement and maximize returns from investment trading.

Things to note about Resource Capital Gold

Checking the ongoing alerts about Resource Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Resource Capital Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Resource Capital generated a negative expected return over the last 90 days
Resource Capital has high historical volatility and very poor performance
Resource Capital has some characteristics of a very speculative penny stock
Resource Capital has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 7.79 M in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Resource Capital Gold has a current ratio of 0.1, 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 Resource Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Resource Capital'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 Resource Capital Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resource to invest in growth at high rates of return. When we think about Resource Capital's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (4.21 M).
Resource Capital Gold has accumulated about 44.06 K in cash with (456.63 K) of positive cash flow from operations.
Roughly 25.0% of Resource Capital shares are held by company insiders
Please check Resource Capital Backtesting, Resource Capital Valuation, Resource Capital Correlation, Resource Capital Hype Analysis, Resource Capital Volatility, Resource Capital History as well as Resource Capital Performance. Note that the Resource Capital Gold information on this page should be used as a complementary analysis to other Resource Capital'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Resource OTC Pink Sheet analysis

When running Resource Capital Gold price analysis, check to measure Resource Capital'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 Resource Capital is operating at the current time. Most of Resource Capital's value examination focuses on studying past and present price action to predict the probability of Resource Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Resource Capital's price. Additionally, you may evaluate how the addition of Resource Capital to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Please note, there is a significant difference between Resource Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Resource Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resource Capital'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.