Gty Technology Stock Probability of Future Stock Price Finishing Over 5.95

GTYH -  USA Stock  

USD 6.26  0.06  0.97%

Gty Technology's future price is the expected price of Gty Technology 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 Gty Technology Holdings performance during a given time horizon utilizing its historical volatility. Gty Technology Price to Book Value is most likely to decrease significantly in the upcoming years. The preceding year's Price to Book Value was reported at 1.45. The current Price to Sales Ratio is estimated to increase to 6.83, while Price to Earnings Ratio are projected to decrease to (7.31) .
  
Refresh
Gty Technology's implied volatility is one of the determining factors in the pricing options written on Gty Technology Holdings. Implied volatility approximates the future value of Gty Technology based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Gty Technology Holdings over a specific time period. For example, 2022-07-15 CALL at $5.0 is a CALL option contract on Gty Technology's common stock with a strick price of 5.0 expiring on 2022-07-15. The contract was last traded on 2022-06-21 at 10:01:26 for $0.5 and, as of today, has 21 days remaining before the expiration. The option is currently trading at a bid price of $1.0, and an ask price of $2.9. The implied volatility as of the 25th of June is 229.3288. View All Gty Technology options

Closest to current price Gty Technology long CALL Option Payoff at Expiration

Please check Gty Technology Backtesting, Gty Technology Valuation, Gty Technology Correlation, Gty Technology Hype Analysis, Gty Technology Volatility, Gty Technology History as well as Gty Technology Performance. Please specify Gty Technology time horizon, a valid symbol (red box) and a target price (blue box) you would like Gty Technology odds to be computed.
Apply Odds

Gty Technology Target Price Odds to finish over 5.95

The tendency of Gty Technology 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 stay above $ 5.95  in 90 days
 6.26 90 days 5.95  about 20.94
Based on a normal probability distribution, the odds of Gty Technology to stay above $ 5.95  in 90 days from now is about 20.94 (This Gty Technology Holdings probability density function shows the probability of Gty Technology Stock to fall within a particular range of prices over 90 days) . Probability of Gty Technology Holdings price to stay between $ 5.95  and its current price of $6.26 at the end of the 90-day period is about 5.75 .
Given the investment horizon of 90 days Gty Technology has a beta of 0.22. This usually indicates as returns on the market go up, Gty Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gty Technology Holdings will be expected to be much smaller as well. Moreover The company has an alpha of 1.4413, implying that it can generate a 1.44 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Gty Technology Price Density 
      Price 

Predictive Modules for Gty Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gty Technology Holdings. 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 Gty Technology'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 Gty Technology in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.316.2821.04
Details
Intrinsic
Valuation
LowReal ValueHigh
0.387.6822.44
Details
Naive
Forecast
LowNext ValueHigh
0.136.6421.40
Details
1 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gty Technology. Your research has to be compared to or analyzed against Gty Technology's peers to derive any actionable benefits. When done correctly, Gty Technology'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 Gty Technology Holdings.

Gty Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gty Technology is not an exception. The market had few large corrections towards the Gty Technology'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 Gty Technology Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gty Technology within the framework of very fundamental risk indicators.
α
Alpha over DOW
1.44
β
Beta against DOW0.22
σ
Overall volatility
1.41
Ir
Information ratio 0.11

Gty Technology 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 Gty Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gty Technology Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gty Technology is way too risky over 90 days horizon
Gty Technology appears to be risky and price may revert if volatility continues
Gty Technology Holdings was previously known as Gty Technology Holdings and was traded on OTC Exchange under the symbol GTYHW.
The company currently holds 28.08 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Gty Technology Holdings has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gty Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Gty Technology'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 Gty Technology Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gty Technology to invest in growth at high rates of return. When we think about Gty Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 60.45 M. Net Loss for the year was (53.83 M) with profit before overhead, payroll, taxes, and interest of 38.08 M.
Gty Technology Holdings currently holds about 13.33 M in cash with (6.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Roughly 29.0% of Gty Technology shares are held by company insiders
Latest headline from www.streetinsider.com: Form DEFM14A GTY Technology Holdings - StreetInsider.com

Gty Technology 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 Gty Technology Stock often depends not only on the future outlook of the current and potential Gty Technology'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. Gty Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.85%
Short Percent Of Float2.26%
Float Shares29.77M
Shares Short Prior Month1.12M
Average Daily Volume Last 10 Day481.23k
Average Daily Volume In Three Month975.86k
Date Short Interest29th of April 2022

Gty Technology Technical Analysis

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

Gty Technology Predictive Forecast Models

Gty Technology time-series forecasting models is one of many Gty Technology's stock 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 Gty Technology'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 Gty Technology Holdings

Checking the ongoing alerts about Gty Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gty Technology Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Gty Technology Alerts

Gty Technology Alerts and Suggestions

Gty Technology is way too risky over 90 days horizon
Gty Technology appears to be risky and price may revert if volatility continues
Gty Technology Holdings was previously known as Gty Technology Holdings and was traded on OTC Exchange under the symbol GTYHW.
The company currently holds 28.08 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Gty Technology Holdings has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gty Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Gty Technology'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 Gty Technology Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gty Technology to invest in growth at high rates of return. When we think about Gty Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 60.45 M. Net Loss for the year was (53.83 M) with profit before overhead, payroll, taxes, and interest of 38.08 M.
Gty Technology Holdings currently holds about 13.33 M in cash with (6.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Roughly 29.0% of Gty Technology shares are held by company insiders
Latest headline from www.streetinsider.com: Form DEFM14A GTY Technology Holdings - StreetInsider.com
Please check Gty Technology Backtesting, Gty Technology Valuation, Gty Technology Correlation, Gty Technology Hype Analysis, Gty Technology Volatility, Gty Technology History as well as Gty Technology Performance. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Gty Technology Stock analysis

When running Gty Technology Holdings price analysis, check to measure Gty Technology'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 Gty Technology is operating at the current time. Most of Gty Technology's value examination focuses on studying past and present price action to predict the probability of Gty Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gty Technology's price. Additionally, you may evaluate how the addition of Gty Technology to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Is Gty Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gty Technology. If investors know Gty Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gty Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
370.8 M
Quarterly Revenue Growth YOY
0.2
Return On Assets
-0.0478
Return On Equity
-0.14
The market value of Gty Technology Holdings is measured differently than its book value, which is the value of Gty Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Gty Technology's value that differs from its market value or its book value, called intrinsic value, which is Gty Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gty Technology's market value can be influenced by many factors that don't directly affect Gty Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gty Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Gty Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gty Technology'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.