Barksdale Capital Probability of Target Price Finishing Over Current Price

BRKCF -- USA Stock  

USD 0.42  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 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
 0.42 30 days 0.42  ABOUT 20.5%
Based on normal probability distribution, the odds of Barksdale Capital to move above current price in 30 days from now is about 20.5% (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 0.1155 . This suggests as returns on market go up, Barksdale Capital average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Barksdale Capital Corp will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Barksdale Capital Corp is significantly underperforming DOW.
 Barksdale Capital Price Density 
      Price 
α
Alpha over DOW
=0.31
β
Beta against DOW=0.12
σ
Overall volatility
=0.23
Ir
Information ratio =0.13

Barksdale Capital Alerts

Barksdale Capital Alerts and Suggestions

Barksdale Capital is not yet fully synchronised with the market data
Barksdale Capital generates negative expected return over the last 30 days
Barksdale Capital has some characteristics of a very speculative penny stock
Barksdale Capital has high historical volatility and very poor performance
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 (2.33M) with loss before overhead, payroll, taxes, and interest of (76.61K).
The company has accumulated about 1.59M in cash with (1.1M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

Price Density Drivers

Barksdale Capital Health Indicators

Float Shares25.46M
Average Daily Volume Last 10 Day255
Average Daily Volume In Three Month2.21k
Check also Trending Equities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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