Blumetric Environmental Stock Probability of Future Pink Sheet Price Finishing Under 0
| SEPOF Stock | USD 0.29 0 1.38% |
BluMetric |
BluMetric Environmental Target Price Odds to finish below 0
The tendency of BluMetric 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 drop to $ 0.00 or more in 90 days |
| 0.29 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of BluMetric Environmental to drop to $ 0.00 or more in 90 days from now is near 1 (This BluMetric Environmental probability density function shows the probability of BluMetric Pink Sheet to fall within a particular range of prices over 90 days) . Probability of BluMetric Environmental price to stay between $ 0.00 and its current price of $0.29 at the end of the 90-day period is about 49.92 .
Assuming the 90 days horizon BluMetric Environmental has a beta of 0.038. This usually implies as returns on the market go up, BluMetric Environmental average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BluMetric Environmental will be expected to be much smaller as well. Additionally BluMetric Environmental has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. BluMetric Environmental Price Density |
| Price |
Predictive Modules for BluMetric Environmental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BluMetric Environmental. 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 BluMetric Environmental'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.
BluMetric Environmental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BluMetric Environmental is not an exception. The market had few large corrections towards the BluMetric Environmental'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 BluMetric Environmental, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BluMetric Environmental within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.12 |
BluMetric Environmental 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 BluMetric Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BluMetric Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BluMetric Environmental generated a negative expected return over the last 90 days | |
| BluMetric Environmental has some characteristics of a very speculative penny stock | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
BluMetric Environmental 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 BluMetric Pink Sheet often depends not only on the future outlook of the current and potential BluMetric Environmental'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. BluMetric Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.4 M |
BluMetric Environmental Technical Analysis
BluMetric Environmental's future price can be derived by breaking down and analyzing its technical indicators over time. BluMetric Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BluMetric Environmental. In general, you should focus on analyzing BluMetric Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
BluMetric Environmental Predictive Forecast Models
BluMetric Environmental's time-series forecasting models is one of many BluMetric Environmental'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 BluMetric Environmental'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 BluMetric Environmental
Checking the ongoing alerts about BluMetric Environmental for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BluMetric Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BluMetric Environmental generated a negative expected return over the last 90 days | |
| BluMetric Environmental has some characteristics of a very speculative penny stock | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Check out BluMetric Environmental Backtesting, BluMetric Environmental Valuation, BluMetric Environmental Correlation, BluMetric Environmental Hype Analysis, BluMetric Environmental Volatility, BluMetric Environmental History as well as BluMetric Environmental Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for BluMetric Pink Sheet analysis
When running BluMetric Environmental's price analysis, check to measure BluMetric Environmental'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 BluMetric Environmental is operating at the current time. Most of BluMetric Environmental's value examination focuses on studying past and present price action to predict the probability of BluMetric Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluMetric Environmental's price. Additionally, you may evaluate how the addition of BluMetric Environmental to your portfolios can decrease your overall portfolio volatility.
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