Brewbilt Manufacturing Stock Probability of Future Pink Sheet Price Finishing Over 0.0
Brewbilt Manufacturing's future price is the expected price of Brewbilt Manufacturing 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 Brewbilt Manufacturing 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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Please specify Brewbilt Manufacturing's target price for which you would like Brewbilt Manufacturing odds to be computed.
Brewbilt |
Brewbilt Manufacturing Target Price Odds to finish over 0.0
The tendency of Brewbilt 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 above the current price in 90 days |
| 0.00 | 90 days | 0.00 | about 69.15 |
Based on a normal probability distribution, the odds of Brewbilt Manufacturing to move above the current price in 90 days from now is about 69.15 (This Brewbilt Manufacturing probability density function shows the probability of Brewbilt Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Brewbilt Manufacturing has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Brewbilt Manufacturing do not appear to be correlated. Additionally It does not look like Brewbilt Manufacturing's alpha can have any bearing on the current valuation. Brewbilt Manufacturing Price Density |
| Price |
Predictive Modules for Brewbilt Manufacturing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brewbilt Manufacturing. 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.Brewbilt Manufacturing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brewbilt Manufacturing is not an exception. The market had few large corrections towards the Brewbilt Manufacturing'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 Brewbilt Manufacturing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brewbilt Manufacturing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00004 | |
Ir | Information ratio | 0.00 |
Brewbilt Manufacturing 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 Brewbilt Manufacturing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brewbilt Manufacturing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brewbilt Manufacturing is not yet fully synchronised with the market data | |
| Brewbilt Manufacturing generated a negative expected return over the last 90 days | |
| Brewbilt Manufacturing has some characteristics of a very speculative penny stock | |
| Brewbilt Manufacturing has a very high chance of going through financial distress in the upcoming years | |
| Brewbilt Manufacturing currently holds 152.39 K in liabilities. Brewbilt Manufacturing has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Brewbilt Manufacturing until it has trouble settling it off, either with new capital or with free cash flow. So, Brewbilt Manufacturing'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 Brewbilt Manufacturing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brewbilt to invest in growth at high rates of return. When we think about Brewbilt Manufacturing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 774.39 K. Net Loss for the year was (11.7 M) with profit before overhead, payroll, taxes, and interest of 355.29 K. | |
| Brewbilt Manufacturing currently holds about 80.24 K in cash with (1.32 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: U.S. shares lower at close of trade Dow Jones Industrial Average down 0.86 percent - MSN |
Brewbilt Manufacturing 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 Brewbilt Pink Sheet often depends not only on the future outlook of the current and potential Brewbilt Manufacturing'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. Brewbilt Manufacturing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M | |
| Cash And Short Term Investments | 219.2 K |
Brewbilt Manufacturing Technical Analysis
Brewbilt Manufacturing's future price can be derived by breaking down and analyzing its technical indicators over time. Brewbilt Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brewbilt Manufacturing. In general, you should focus on analyzing Brewbilt Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Brewbilt Manufacturing Predictive Forecast Models
Brewbilt Manufacturing's time-series forecasting models is one of many Brewbilt Manufacturing'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 Brewbilt Manufacturing'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 Brewbilt Manufacturing
Checking the ongoing alerts about Brewbilt Manufacturing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brewbilt Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brewbilt Manufacturing is not yet fully synchronised with the market data | |
| Brewbilt Manufacturing generated a negative expected return over the last 90 days | |
| Brewbilt Manufacturing has some characteristics of a very speculative penny stock | |
| Brewbilt Manufacturing has a very high chance of going through financial distress in the upcoming years | |
| Brewbilt Manufacturing currently holds 152.39 K in liabilities. Brewbilt Manufacturing has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Brewbilt Manufacturing until it has trouble settling it off, either with new capital or with free cash flow. So, Brewbilt Manufacturing'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 Brewbilt Manufacturing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brewbilt to invest in growth at high rates of return. When we think about Brewbilt Manufacturing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 774.39 K. Net Loss for the year was (11.7 M) with profit before overhead, payroll, taxes, and interest of 355.29 K. | |
| Brewbilt Manufacturing currently holds about 80.24 K in cash with (1.32 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: U.S. shares lower at close of trade Dow Jones Industrial Average down 0.86 percent - MSN |
Additional Tools for Brewbilt Pink Sheet Analysis
When running Brewbilt Manufacturing's price analysis, check to measure Brewbilt Manufacturing'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 Brewbilt Manufacturing is operating at the current time. Most of Brewbilt Manufacturing's value examination focuses on studying past and present price action to predict the probability of Brewbilt Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brewbilt Manufacturing's price. Additionally, you may evaluate how the addition of Brewbilt Manufacturing to your portfolios can decrease your overall portfolio volatility.