Big Blockchain Intelligence Stock Probability of Future OTC Stock Price Finishing Over 0.12
| BBKCF Stock | USD 0.15 0.02 15.38% |
BIG |
BIG Blockchain Target Price Odds to finish over 0.12
The tendency of BIG 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 Price | Horizon | Target Price | Odds to stay above $ 0.12 in 90 days |
| 0.15 | 90 days | 0.12 | about 50.0 |
Based on a normal probability distribution, the odds of BIG Blockchain to stay above $ 0.12 in 90 days from now is about 50.0 (This BIG Blockchain Intelligence probability density function shows the probability of BIG OTC Stock to fall within a particular range of prices over 90 days) . Probability of BIG Blockchain Intel price to stay between $ 0.12 and its current price of $0.15 at the end of the 90-day period is about 44.85 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 3.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BIG Blockchain will likely underperform. Additionally BIG Blockchain Intelligence has an alpha of 0.5113, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BIG Blockchain Price Density |
| Price |
Predictive Modules for BIG Blockchain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BIG Blockchain Intel. 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 BIG Blockchain'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.
BIG Blockchain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BIG Blockchain is not an exception. The market had few large corrections towards the BIG Blockchain'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 BIG Blockchain Intelligence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BIG Blockchain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 3.00 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.1 |
BIG Blockchain 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 BIG Blockchain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BIG Blockchain Intel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BIG Blockchain Intel is way too risky over 90 days horizon | |
| BIG Blockchain Intel has some characteristics of a very speculative penny stock | |
| BIG Blockchain Intel appears to be risky and price may revert if volatility continues | |
| BIG Blockchain Intel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.12 M. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 13.89 M. | |
| BIG Blockchain Intelligence has accumulated about 6.23 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
BIG Blockchain 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 BIG OTC Stock often depends not only on the future outlook of the current and potential BIG Blockchain'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. BIG Blockchain's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 244.9 M |
BIG Blockchain Technical Analysis
BIG Blockchain's future price can be derived by breaking down and analyzing its technical indicators over time. BIG OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BIG Blockchain Intelligence. In general, you should focus on analyzing BIG OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
BIG Blockchain Predictive Forecast Models
BIG Blockchain's time-series forecasting models is one of many BIG Blockchain's 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 BIG Blockchain'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 stock market movement and maximize returns from investment trading.
Things to note about BIG Blockchain Intel
Checking the ongoing alerts about BIG Blockchain for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BIG Blockchain Intel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BIG Blockchain Intel is way too risky over 90 days horizon | |
| BIG Blockchain Intel has some characteristics of a very speculative penny stock | |
| BIG Blockchain Intel appears to be risky and price may revert if volatility continues | |
| BIG Blockchain Intel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.12 M. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 13.89 M. | |
| BIG Blockchain Intelligence has accumulated about 6.23 M in cash with (22.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Other Information on Investing in BIG OTC Stock
BIG Blockchain financial ratios help investors to determine whether BIG OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BIG with respect to the benefits of owning BIG Blockchain security.