Bunker Hill Mining Stock Probability of Future OTC Stock Price Finishing Under 0.15
| BHLL Stock | USD 0.1 0 2.00% |
Bunker |
Bunker Hill Target Price Odds to finish below 0.15
The tendency of Bunker 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 stay under $ 0.15 after 90 days |
| 0.1 | 90 days | 0.15 | close to 99 |
Based on a normal probability distribution, the odds of Bunker Hill to stay under $ 0.15 after 90 days from now is close to 99 (This Bunker Hill Mining probability density function shows the probability of Bunker OTC Stock to fall within a particular range of prices over 90 days) . Probability of Bunker Hill Mining price to stay between its current price of $ 0.1 and $ 0.15 at the end of the 90-day period is about 10.28 .
Given the investment horizon of 90 days Bunker Hill has a beta of 0.62 suggesting as returns on the market go up, Bunker Hill average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bunker Hill Mining will be expected to be much smaller as well. Additionally Bunker Hill Mining has an alpha of 0.4272, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Bunker Hill Price Density |
| Price |
Predictive Modules for Bunker Hill
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bunker Hill Mining. 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 Bunker Hill'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.
Bunker Hill Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bunker Hill is not an exception. The market had few large corrections towards the Bunker Hill'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 Bunker Hill Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bunker Hill within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.43 | |
β | Beta against NYSE Composite | 0.62 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Bunker Hill 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 Bunker Hill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bunker Hill Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bunker Hill Mining has some characteristics of a very speculative penny stock | |
| Bunker Hill Mining had very high historical volatility over the last 90 days | |
| Bunker Hill Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bunker Hill Mining currently holds about 5.6 M in cash with (11.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
Bunker Hill 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 Bunker OTC Stock often depends not only on the future outlook of the current and potential Bunker Hill'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. Bunker Hill's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 161.9 M | |
| Cash And Short Term Investments | 486.1 K |
Bunker Hill Technical Analysis
Bunker Hill's future price can be derived by breaking down and analyzing its technical indicators over time. Bunker OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bunker Hill Mining. In general, you should focus on analyzing Bunker OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Bunker Hill Predictive Forecast Models
Bunker Hill's time-series forecasting models is one of many Bunker Hill's 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 Bunker Hill'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 stock market movement and maximize returns from investment trading.
Things to note about Bunker Hill Mining
Checking the ongoing alerts about Bunker Hill for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bunker Hill Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bunker Hill Mining has some characteristics of a very speculative penny stock | |
| Bunker Hill Mining had very high historical volatility over the last 90 days | |
| Bunker Hill Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bunker Hill Mining currently holds about 5.6 M in cash with (11.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
Check out Bunker Hill Backtesting, Bunker Hill Valuation, Bunker Hill Correlation, Bunker Hill Hype Analysis, Bunker Hill Volatility, Bunker Hill History as well as Bunker Hill Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Bunker OTC Stock analysis
When running Bunker Hill's price analysis, check to measure Bunker Hill'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 Bunker Hill is operating at the current time. Most of Bunker Hill's value examination focuses on studying past and present price action to predict the probability of Bunker Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunker Hill's price. Additionally, you may evaluate how the addition of Bunker Hill to your portfolios can decrease your overall portfolio volatility.
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