Bitfrontier Capital Holdings Stock Probability of Future Pink Sheet Price Finishing Under 0.0159
| BFCH Stock | USD 0.01 0 12.04% |
BitFrontier |
BitFrontier Capital Target Price Odds to finish below 0.0159
The tendency of BitFrontier 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 stay under $ 0.02 after 90 days |
| 0.01 | 90 days | 0.02 | about 81.25 |
Based on a normal probability distribution, the odds of BitFrontier Capital to stay under $ 0.02 after 90 days from now is about 81.25 (This BitFrontier Capital Holdings probability density function shows the probability of BitFrontier Pink Sheet to fall within a particular range of prices over 90 days) . Probability of BitFrontier Capital price to stay between its current price of $ 0.01 and $ 0.02 at the end of the 90-day period is about 67.14 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.36 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, BitFrontier Capital will likely underperform. Additionally BitFrontier Capital Holdings has an alpha of 0.8402, implying that it can generate a 0.84 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). BitFrontier Capital Price Density |
| Price |
Predictive Modules for BitFrontier Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BitFrontier Capital. 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 BitFrontier Capital'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.
BitFrontier Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BitFrontier Capital is not an exception. The market had few large corrections towards the BitFrontier Capital'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 BitFrontier Capital Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BitFrontier Capital within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.84 | |
β | Beta against NYSE Composite | 3.36 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
BitFrontier Capital 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 BitFrontier Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BitFrontier 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.| BitFrontier Capital is way too risky over 90 days horizon | |
| BitFrontier Capital has some characteristics of a very speculative penny stock | |
| BitFrontier Capital appears to be risky and price may revert if volatility continues | |
| BitFrontier Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BitFrontier Capital until it has trouble settling it off, either with new capital or with free cash flow. So, BitFrontier Capital'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 BitFrontier Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BitFrontier to invest in growth at high rates of return. When we think about BitFrontier Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (69.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BitFrontier Capital Holdings currently holds about 737 in cash with (61.75 K) of positive cash flow from operations. |
BitFrontier Capital 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 BitFrontier Pink Sheet often depends not only on the future outlook of the current and potential BitFrontier Capital'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. BitFrontier Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 18.4 M |
BitFrontier Capital Technical Analysis
BitFrontier Capital's future price can be derived by breaking down and analyzing its technical indicators over time. BitFrontier Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BitFrontier Capital Holdings. In general, you should focus on analyzing BitFrontier Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
BitFrontier Capital Predictive Forecast Models
BitFrontier Capital's time-series forecasting models is one of many BitFrontier Capital'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 BitFrontier Capital'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 BitFrontier Capital
Checking the ongoing alerts about BitFrontier Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BitFrontier Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BitFrontier Capital is way too risky over 90 days horizon | |
| BitFrontier Capital has some characteristics of a very speculative penny stock | |
| BitFrontier Capital appears to be risky and price may revert if volatility continues | |
| BitFrontier Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BitFrontier Capital until it has trouble settling it off, either with new capital or with free cash flow. So, BitFrontier Capital'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 BitFrontier Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BitFrontier to invest in growth at high rates of return. When we think about BitFrontier Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (69.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BitFrontier Capital Holdings currently holds about 737 in cash with (61.75 K) of positive cash flow from operations. |
Check out BitFrontier Capital Backtesting, BitFrontier Capital Valuation, BitFrontier Capital Correlation, BitFrontier Capital Hype Analysis, BitFrontier Capital Volatility, BitFrontier Capital History as well as BitFrontier Capital Performance. Note that the BitFrontier Capital information on this page should be used as a complementary analysis to other BitFrontier Capital'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for BitFrontier Pink Sheet analysis
When running BitFrontier Capital's price analysis, check to measure BitFrontier Capital'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 BitFrontier Capital is operating at the current time. Most of BitFrontier Capital's value examination focuses on studying past and present price action to predict the probability of BitFrontier Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFrontier Capital's price. Additionally, you may evaluate how the addition of BitFrontier Capital to your portfolios can decrease your overall portfolio volatility.
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