BreadTalk Group Limited Probability of Future Pink Sheet Price Finishing Under 0.72
BreadTalk Group's future price is the expected price of BreadTalk Group 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 BreadTalk Group Limited performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
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BreadTalk |
BreadTalk Group 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 BreadTalk Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BreadTalk Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BreadTalk Group is not yet fully synchronised with the market data | |
| BreadTalk Group has some characteristics of a very speculative penny stock | |
| BreadTalk Group has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 186.6 M in total debt with debt to equity ratio (D/E) of 4.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BreadTalk Group has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BreadTalk Group until it has trouble settling it off, either with new capital or with free cash flow. So, BreadTalk Group'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 BreadTalk Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BreadTalk to invest in growth at high rates of return. When we think about BreadTalk Group's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of BreadTalk Group shares are held by company insiders |
BreadTalk Group 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 BreadTalk Pink Sheet often depends not only on the future outlook of the current and potential BreadTalk Group'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. BreadTalk Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.01 | |
| Average Daily Volume In Three Month | 1 | |
| Trailing Annual Dividend Yield | 2.00% |
BreadTalk Group Technical Analysis
BreadTalk Group's future price can be derived by breaking down and analyzing its technical indicators over time. BreadTalk Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BreadTalk Group Limited. In general, you should focus on analyzing BreadTalk Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
BreadTalk Group Predictive Forecast Models
BreadTalk Group's time-series forecasting models is one of many BreadTalk Group'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 BreadTalk Group'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 BreadTalk Group
Checking the ongoing alerts about BreadTalk Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BreadTalk Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BreadTalk Group is not yet fully synchronised with the market data | |
| BreadTalk Group has some characteristics of a very speculative penny stock | |
| BreadTalk Group has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 186.6 M in total debt with debt to equity ratio (D/E) of 4.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BreadTalk Group has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BreadTalk Group until it has trouble settling it off, either with new capital or with free cash flow. So, BreadTalk Group'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 BreadTalk Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BreadTalk to invest in growth at high rates of return. When we think about BreadTalk Group's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of BreadTalk Group shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the BreadTalk Group information on this page should be used as a complementary analysis to other BreadTalk Group'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in BreadTalk Pink Sheet
If you are still planning to invest in BreadTalk Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BreadTalk Group's history and understand the potential risks before investing.
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