First Bitcoin Capital Stock Probability of Future Stock Price Finishing Under 0.1
| BITCF Stock | USD 0.0006 0 64.71% |
First |
First BITCoin Target Price Odds to finish below 0.1
The tendency of First 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 stay under $ 0.10 after 90 days |
| 0.0006 | 90 days | 0.10 | close to 99 |
Based on a normal probability distribution, the odds of First BITCoin to stay under $ 0.10 after 90 days from now is close to 99 (This First BITCoin Capital probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) . Probability of First BITCoin Capital price to stay between its current price of $ 0.0006 and $ 0.10 at the end of the 90-day period is about 73.34 .
Assuming the 90 days horizon the stock has the beta coefficient of 3.75 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, First BITCoin will likely underperform. In addition to that First BITCoin Capital has an alpha of 5.7791, implying that it can generate a 5.78 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). First BITCoin Price Density |
| Price |
Predictive Modules for First BITCoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First BITCoin Capital. Regardless of method or technology, however, to accurately forecast the stock 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, anticipate that the market will even out over time. This tendency of First BITCoin'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.
First BITCoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First BITCoin is not an exception. The market had few large corrections towards the First BITCoin'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 First BITCoin Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First BITCoin within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 5.78 | |
β | Beta against NYSE Composite | 3.75 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
First BITCoin 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 First BITCoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First BITCoin Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First BITCoin is way too risky over 90 days horizon | |
| First BITCoin has some characteristics of a very speculative penny stock | |
| First BITCoin appears to be risky and price may revert if volatility continues | |
| First BITCoin has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 327 in total debt. First BITCoin Capital has a current ratio of 0.22, 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 First BITCoin until it has trouble settling it off, either with new capital or with free cash flow. So, First BITCoin'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 First BITCoin Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First BITCoin's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 242.5 K. Net Loss for the year was (393.39 K) with profit before overhead, payroll, taxes, and interest of 242.5 K. | |
| First BITCoin Capital has accumulated about 1.7 K in cash with (154.09 K) of positive cash flow from operations. | |
| First BITCoin has a frail financial position based on the latest SEC disclosures |
First BITCoin 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 First Stock often depends not only on the future outlook of the current and potential First BITCoin'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. First BITCoin's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 103.4 M |
First BITCoin Technical Analysis
First BITCoin's future price can be derived by breaking down and analyzing its technical indicators over time. First Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First BITCoin Capital. In general, you should focus on analyzing First Stock price patterns and their correlations with different microeconomic environments and drivers.
First BITCoin Predictive Forecast Models
First BITCoin's time-series forecasting models is one of many First BITCoin's 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 First BITCoin'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 First BITCoin Capital
Checking the ongoing alerts about First BITCoin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First BITCoin Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| First BITCoin is way too risky over 90 days horizon | |
| First BITCoin has some characteristics of a very speculative penny stock | |
| First BITCoin appears to be risky and price may revert if volatility continues | |
| First BITCoin has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 327 in total debt. First BITCoin Capital has a current ratio of 0.22, 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 First BITCoin until it has trouble settling it off, either with new capital or with free cash flow. So, First BITCoin'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 First BITCoin Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First BITCoin's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 242.5 K. Net Loss for the year was (393.39 K) with profit before overhead, payroll, taxes, and interest of 242.5 K. | |
| First BITCoin Capital has accumulated about 1.7 K in cash with (154.09 K) of positive cash flow from operations. | |
| First BITCoin has a frail financial position based on the latest SEC disclosures |
Check out First BITCoin Backtesting, First BITCoin Valuation, First BITCoin Correlation, First BITCoin Hype Analysis, First BITCoin Volatility, First BITCoin History as well as First BITCoin Performance. Note that the First BITCoin Capital information on this page should be used as a complementary analysis to other First BITCoin'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running First BITCoin's price analysis, check to measure First BITCoin'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 First BITCoin is operating at the current time. Most of First BITCoin's value examination focuses on studying past and present price action to predict the probability of First BITCoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First BITCoin's price. Additionally, you may evaluate how the addition of First BITCoin to your portfolios can decrease your overall portfolio volatility.
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Is First BITCoin'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 First BITCoin. If investors know First 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 First BITCoin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Earnings Share (0) |
The market value of First BITCoin Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First BITCoin's value that differs from its market value or its book value, called intrinsic value, which is First BITCoin'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 First BITCoin's market value can be influenced by many factors that don't directly affect First BITCoin'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 First BITCoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if First BITCoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First BITCoin'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.