B H probability of target price tool provides mechanism to make assumptions about upside and downside potential of B H Whitestone Group Ltd performance during a given time horizon utilizing its historical volatility. Please specify B H time horizon, a valid symbol (red box) and a target price (blue box) you would like B H odds to be computed. See also Your Current Watchlist.
|Horizon||30 Days Login to change|
B H Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|2,323||30 days||2,323||ABOUT 27.04%|
Based on normal probability distribution, the odds of B H to move above current price in 30 days from now is about 27.04% (This B H Whitestone Group Ltd probability density function shows the probability of B H Stock to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, B H has beta of 0.0342 . This means as returns on market go up, B H average returns are expected to increase less than the benchmark. However during bear market, the loss on holding B H Whitestone Group Ltd will be expected to be much smaller as well. Additionally B H Whitestone Group Ltd has an alpha of 0.2219 implying that it can potentially generate 0.2219% excess return over DOW after adjusting for the inherited market risk (beta).
B H Price Density
|Alpha over DOW||=||0.22|
|Beta against DOW||=||0.0342|
|B H Whitestone is not yet fully synchronised with the market data|
|B H Whitestone has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company reported revenue of 48K. Net Loss for the year was (1.2M) with loss before overhead, payroll, taxes, and interest of (92K).|
|The company has accumulated about 6K in cash with (555K) of positive cash flow from operations.|
|Average Daily Volume In Three Month||10|