Bbii Stock Chance of Future OTC BB Equity Price Finishing Over 9.11

BBII Stock  USD 1.88  0.12  6.82%   
BBII's future price is the expected price of BBII 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 BBII performance during a given time horizon utilizing its historical volatility. Check out BBII Backtesting, BBII Valuation, BBII Correlation, BBII Hype Analysis, BBII Volatility, BBII History as well as BBII Performance.
For more detail on how to invest in BBII OTC BB Equity please use our How to Invest in BBII guide.
  
Please specify BBII's target price for which you would like BBII odds to be computed.

BBII Target Price Odds to finish over 9.11

The tendency of BBII OTC BB Equity 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 move over $ 9.11  or more in 90 days
 1.88 90 days 9.11 
close to zero percent
Based on a normal probability distribution, the odds of BBII to move over $ 9.11  or more in 90 days from now is close to zero percent (This BBII probability density function shows the probability of BBII OTC BB Equity to fall within a particular range of prices over 90 days) . Probability of BBII price to stay between its current price of $ 1.88  and $ 9.11  at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days BBII has a beta of -1.07 suggesting In addition to that BBII has an alpha of 2.0271, implying that it can generate a 2.03 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BBII Price Density   
       Price  

Predictive Modules for BBII

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BBII. Regardless of method or technology, however, to accurately forecast the otc bb equity market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc bb equity 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.
Hype
Prediction
LowEstimatedHigh
0.091.768.91
Details
Intrinsic
Valuation
LowRealHigh
0.061.258.40
Details
Naive
Forecast
LowNextHigh
0.041.869.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.041.491.95
Details

BBII Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BBII is not an exception. The market had few large corrections towards the BBII'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 BBII, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BBII within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.03
β
Beta against Dow Jones-1.07
σ
Overall volatility
0.27
Ir
Information ratio 0.25

BBII 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 BBII for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BBII can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BBII is way too risky over 90 days horizon
BBII may become a speculative penny stock
BBII appears to be risky and price may revert if volatility continues

BBII Technical Analysis

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

BBII Predictive Forecast Models

BBII's time-series forecasting models is one of many BBII's otc bb equity 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 BBII'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 otc bb equity market movement and maximize returns from investment trading.

Things to note about BBII

Checking the ongoing alerts about BBII for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BBII help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BBII is way too risky over 90 days horizon
BBII may become a speculative penny stock
BBII appears to be risky and price may revert if volatility continues
When determining whether BBII offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BBII's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bbii Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bbii Stock:
Check out BBII Backtesting, BBII Valuation, BBII Correlation, BBII Hype Analysis, BBII Volatility, BBII History as well as BBII Performance.
For more detail on how to invest in BBII OTC BB Equity please use our How to Invest in BBII guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Please note, there is a significant difference between BBII's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBII is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBII's 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.