B Communications Probability of Target Price Finishing Over 1.2

BCOM -- USA Stock  

USD 1.22  0.005  0.41%

B Communications probability of target price tool provides mechanism to make assumptions about upside and downside potential of B Communications Ltd performance during a given time horizon utilizing its historical volatility. Please specify B Communications time horizon, a valid symbol (red box) and a target price (blue box) you would like B Communications odds to be computed. Check also B Communications Backtesting, B Communications Valuation, B Communications Correlation, B Communications Hype Analysis, B Communications Volatility, B Communications History as well as B Communications Performance.
Horizon     30 Days    Login   to change
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B Communications Target Price Odds to finish over 1.2

Current PriceHorizonTarget PriceOdds to stay above $ 1.20  in 30 days
 1.22 30 days 1.20 
ABOUT 71.43%
Based on normal probability distribution, the odds of B Communications to stay above $ 1.20  in 30 days from now is about 71.43% (This B Communications Ltd probability density function shows the probability of B Communications Stock to fall within a particular range of prices over 30 days) . Probability of B Communications price to stay between $ 1.20  and its current price of $1.22 at the end of the 30-day period is roughly 2.06%.
Given the investment horizon of 30 days, B Communications Ltd has beta of -0.7084 . This suggests as returns on benchmark increase, returns on holding B Communications are expected to decrease at a much smaller rate. During bear market, however, B Communications Ltd is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. B Communications is significantly underperforming DOW.
 B Communications Price Density 
      Price 
α
Alpha over DOW
=0.47
β
Beta against DOW=0.71
σ
Overall volatility
=0.34
Ir
Information ratio =0.1

B Communications Alerts and Suggestions

B Communications generates negative expected return over the last 30 days
B Communications has high historical volatility and very poor performance
B Communications may become a speculative penny stock
The company currently holds 4.36B in liabilities. B Communications has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 2.6B. Net Loss for the year was (82.64M) with profit before overhead, payroll, taxes, and interest of 7.32B.
About 71.0% of the company shares are held by company insiders
Latest headline from techknowbits.com: American National Registered Investment Advisor Inc. Buys New Shares in Amdocs Limited - Tech Know Bits

B CommunicationsPrice Density Drivers

Shares Percent Shares Out0.04%
Trailing Annual Dividend Rate3.45
Short Percent Of Float0.08%
Float Shares17.92M
Average Daily Volume Last 10 Day4.66k
Shares Short Prior Month8.09k
Average Daily Volume In Three Month12.3k
Date Short InterestAugust 15, 2019
Trailing Annual Dividend Yield284.88%
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