Barksdale Capital Probability of Target Price Finishing Over Current Price

BRKCF -- USA Stock  

USD 0.45  0.00  0.00%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 0.45 30 days 0.45  NEAR 1%
Based on normal probability distribution, the odds of Barksdale Capital to move above current price in 30 days from now is near 1% (This Barksdale Capital Corp probability density function shows the probability of Barksdale Capital Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Barksdale Capital has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Barksdale Capital are completely uncorrelated. Additionally Barksdale Capital CorpIt does not look like Barksdale Capital alpha can have any bearing on the equity current valuation.
 Barksdale Capital Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.09
Ir
Information ratio =0.00

Barksdale Capital Alerts

Barksdale Capital Alerts and Suggestions

Barksdale Capital has very high historical volatility over the last 30 days
Barksdale Capital has some characteristics of a very speculative penny stock
Barksdale Capital has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of . Net Loss for the year was (1.24 M) with loss before overhead, payroll, taxes, and interest of (76.61 K).
The company has accumulated about 2.66 M in cash with (653.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check also Barksdale Capital Backtesting, Barksdale Capital Valuation, Barksdale Capital Correlation, Barksdale Capital Hype Analysis, Barksdale Capital Volatility, Barksdale Capital History as well as Barksdale Capital Performance. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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