Barksdale Capital Probability of Target Price Finishing Over Current Price

    BRKCF -- USA Stock  

    USD 0.50  0.007  1.42%

    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 Trending Equities.
    Horizon     30 Days    Login   to change
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    Barksdale Capital Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.50 30 days 0.50  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 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.00

    Barksdale Capital Alerts

    Barksdale Capital Alerts and Suggestions

    Barksdale Capital is not yet fully synchronised with the market data
    Barksdale Capital appears to be very risky and stock price may revert if volatility continues
    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 (1.81 M) with loss before overhead, payroll, taxes, and interest of (76.61 K).
    The company has accumulated about 2.07 M in cash with (1.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.

    Price Density Drivers

    Barksdale Capital Health Indicators

    Float Shares21.61M
    Average Daily Volume Last 10 Day7.54k
    Average Daily Volume In Three Month1.14k
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