Bayport International Holdings Stock Probability of Future Pink Sheet Price Finishing Over 3.0E-4
| BAYP Stock | USD 0.0001 0.0002 66.67% |
Bayport |
Bayport International Target Price Odds to finish over 3.0E-4
The tendency of Bayport Pink Sheet 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 Price | Horizon | Target Price | Odds to move over $ 0.0003 or more in 90 days |
| 0.0001 | 90 days | 0.0003 | about 43.19 |
Based on a normal probability distribution, the odds of Bayport International to move over $ 0.0003 or more in 90 days from now is about 43.19 (This Bayport International Holdings probability density function shows the probability of Bayport Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Bayport International price to stay between its current price of $ 0.0001 and $ 0.0003 at the end of the 90-day period is about 56.78 .
Given the investment horizon of 90 days Bayport International Holdings has a beta of -0.26 suggesting as returns on the benchmark increase, returns on holding Bayport International are expected to decrease at a much lower rate. During a bear market, however, Bayport International Holdings is likely to outperform the market. Additionally Bayport International Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bayport International Price Density |
| Price |
Predictive Modules for Bayport International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bayport International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Bayport International's 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.
Bayport International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bayport International is not an exception. The market had few large corrections towards the Bayport International's 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 Bayport International Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bayport International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.99 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.000035 | |
Ir | Information ratio | -0.14 |
Bayport International 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 Bayport International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bayport International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bayport International generated a negative expected return over the last 90 days | |
| Bayport International has high historical volatility and very poor performance | |
| Bayport International has some characteristics of a very speculative penny stock | |
| Bayport International has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bayport International until it has trouble settling it off, either with new capital or with free cash flow. So, Bayport International'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 Bayport International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bayport to invest in growth at high rates of return. When we think about Bayport International's use of debt, we should always consider it together with cash and equity. | |
| Bayport International reported the previous year's revenue of 23.9 K. Net Loss for the year was (3.06 K) with profit before overhead, payroll, taxes, and interest of 0. |
Bayport International Technical Analysis
Bayport International's future price can be derived by breaking down and analyzing its technical indicators over time. Bayport Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bayport International Holdings. In general, you should focus on analyzing Bayport Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Bayport International Predictive Forecast Models
Bayport International's time-series forecasting models is one of many Bayport International'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 Bayport International'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 Bayport International
Checking the ongoing alerts about Bayport International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bayport International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bayport International generated a negative expected return over the last 90 days | |
| Bayport International has high historical volatility and very poor performance | |
| Bayport International has some characteristics of a very speculative penny stock | |
| Bayport International has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bayport International until it has trouble settling it off, either with new capital or with free cash flow. So, Bayport International'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 Bayport International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bayport to invest in growth at high rates of return. When we think about Bayport International's use of debt, we should always consider it together with cash and equity. | |
| Bayport International reported the previous year's revenue of 23.9 K. Net Loss for the year was (3.06 K) with profit before overhead, payroll, taxes, and interest of 0. |
Additional Tools for Bayport Pink Sheet Analysis
When running Bayport International's price analysis, check to measure Bayport International's 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 Bayport International is operating at the current time. Most of Bayport International's value examination focuses on studying past and present price action to predict the probability of Bayport International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayport International's price. Additionally, you may evaluate how the addition of Bayport International to your portfolios can decrease your overall portfolio volatility.