Baron Capital Stock Probability of Future Pink Sheet Price Finishing Over 3.0E-4
| BCAP Stock | USD 0.0003 0.0002 200.00% |
Baron |
Baron Capital Target Price Odds to finish over 3.0E-4
The tendency of Baron 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 |
| 0.0003 | 90 days | 0.0003 | about 8.43 |
Based on a normal probability distribution, the odds of Baron Capital to move above the current price in 90 days from now is about 8.43 (This Baron Capital probability density function shows the probability of Baron Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Baron Capital has a beta of -3.48 suggesting as returns on its benchmark rise, returns on holding Baron Capital are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Baron Capital is expected to outperform its benchmark. In addition to that Baron Capital has an alpha of 3.9272, implying that it can generate a 3.93 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Baron Capital Price Density |
| Price |
Predictive Modules for Baron Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baron Capital. 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.Baron Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baron Capital is not an exception. The market had few large corrections towards the Baron Capital'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 Baron Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baron Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.93 | |
β | Beta against Dow Jones | -3.48 | |
σ | Overall volatility | 0.000085 | |
Ir | Information ratio | 0.10 |
Baron Capital 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 Baron Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baron Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baron Capital is way too risky over 90 days horizon | |
| Baron Capital has some characteristics of a very speculative penny stock | |
| Baron Capital appears to be risky and price may revert if volatility continues | |
| Baron Capital has high likelihood to experience some financial distress in the next 2 years | |
| Baron Capital currently holds 163.41 K in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Baron Capital has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Baron Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Baron Capital'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 Baron Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baron to invest in growth at high rates of return. When we think about Baron Capital's use of debt, we should always consider it together with cash and equity. |
Baron Capital 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 Baron Pink Sheet often depends not only on the future outlook of the current and potential Baron Capital'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. Baron Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 481.5 K | |
| Shares Float | 762.6 M |
Baron Capital Technical Analysis
Baron Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Baron Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baron Capital. In general, you should focus on analyzing Baron Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Baron Capital Predictive Forecast Models
Baron Capital's time-series forecasting models is one of many Baron Capital'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 Baron Capital'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 Baron Capital
Checking the ongoing alerts about Baron Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baron Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Baron Capital is way too risky over 90 days horizon | |
| Baron Capital has some characteristics of a very speculative penny stock | |
| Baron Capital appears to be risky and price may revert if volatility continues | |
| Baron Capital has high likelihood to experience some financial distress in the next 2 years | |
| Baron Capital currently holds 163.41 K in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Baron Capital has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Baron Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Baron Capital'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 Baron Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baron to invest in growth at high rates of return. When we think about Baron Capital's use of debt, we should always consider it together with cash and equity. |
Additional Tools for Baron Pink Sheet Analysis
When running Baron Capital's price analysis, check to measure Baron Capital'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 Baron Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.