Barksdale Resources Corp Stock Probability of Future OTC Stock Price Finishing Under 0.00

BRKCF Stock  USD 0.09  0.01  6.00%   
Barksdale Resources' future price is the expected price of Barksdale Resources instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Barksdale Resources Corp performance during a given time horizon utilizing its historical volatility. Check out Barksdale Resources Backtesting, Barksdale Resources Valuation, Barksdale Resources Correlation, Barksdale Resources Hype Analysis, Barksdale Resources Volatility, Barksdale Resources History as well as Barksdale Resources Performance.
  
Please specify Barksdale Resources' target price for which you would like Barksdale Resources odds to be computed.

Barksdale Resources Target Price Odds to finish below 0.00

The tendency of Barksdale OTC Stock 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 PriceHorizonTarget PriceOdds to drop to $ 0.00  or more in 90 days
 0.09 90 days 0.00 
near 1
Based on a normal probability distribution, the odds of Barksdale Resources to drop to $ 0.00  or more in 90 days from now is near 1 (This Barksdale Resources Corp probability density function shows the probability of Barksdale OTC Stock to fall within a particular range of prices over 90 days) . Probability of Barksdale Resources Corp price to stay between $ 0.00  and its current price of $0.094 at the end of the 90-day period is roughly 2.7 .
Assuming the 90 days horizon Barksdale Resources Corp has a beta of -0.73 suggesting as returns on benchmark increase, returns on holding Barksdale Resources are expected to decrease at a much lower rate. During the bear market, however, Barksdale Resources Corp is likely to outperform the market. Additionally Barksdale Resources Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Barksdale Resources Price Density   
       Price  

Predictive Modules for Barksdale Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barksdale Resources Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 Barksdale Resources' 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.
Hype
Prediction
LowEstimatedHigh
0.000.097.46
Details
Intrinsic
Valuation
LowRealHigh
0.000.097.46
Details
Naive
Forecast
LowNextHigh
0.00090.047.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.10.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Barksdale Resources. Your research has to be compared to or analyzed against Barksdale Resources' peers to derive any actionable benefits. When done correctly, Barksdale Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Barksdale Resources Corp.

Barksdale Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Barksdale Resources is not an exception. The market had few large corrections towards the Barksdale Resources' 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 Barksdale Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barksdale Resources within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-1.39
β
Beta against NYSE Composite-0.73
σ
Overall volatility
0.07
Ir
Information ratio -0.22

Barksdale Resources 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 Barksdale Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barksdale Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Barksdale Resources generated a negative expected return over the last 90 days
Barksdale Resources has high historical volatility and very poor performance
Barksdale Resources has some characteristics of a very speculative penny stock
Barksdale Resources has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.87 M) with loss before overhead, payroll, taxes, and interest of (58.78 K).
Barksdale Resources Corp has accumulated about 1.76 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Barksdale Resources 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 Barksdale OTC Stock often depends not only on the future outlook of the current and potential Barksdale Resources' 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. Barksdale Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding64.8 M

Barksdale Resources Technical Analysis

Barksdale Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Barksdale OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barksdale Resources Corp. In general, you should focus on analyzing Barksdale OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Barksdale Resources Predictive Forecast Models

Barksdale Resources' time-series forecasting models is one of many Barksdale Resources' otc stock 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 Barksdale Resources' 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 otc stock market movement and maximize returns from investment trading.

Things to note about Barksdale Resources Corp

Checking the ongoing alerts about Barksdale Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barksdale Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Barksdale Resources generated a negative expected return over the last 90 days
Barksdale Resources has high historical volatility and very poor performance
Barksdale Resources has some characteristics of a very speculative penny stock
Barksdale Resources has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.87 M) with loss before overhead, payroll, taxes, and interest of (58.78 K).
Barksdale Resources Corp has accumulated about 1.76 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check out Barksdale Resources Backtesting, Barksdale Resources Valuation, Barksdale Resources Correlation, Barksdale Resources Hype Analysis, Barksdale Resources Volatility, Barksdale Resources History as well as Barksdale Resources Performance.
Note that the Barksdale Resources Corp information on this page should be used as a complementary analysis to other Barksdale Resources' 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Barksdale Resources' price analysis, check to measure Barksdale Resources' 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 Barksdale Resources is operating at the current time. Most of Barksdale Resources' value examination focuses on studying past and present price action to predict the probability of Barksdale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barksdale Resources' price. Additionally, you may evaluate how the addition of Barksdale Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Barksdale Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barksdale Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barksdale Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.