The Bc Bud Stock Chance of Future Pink Sheet Price Finishing Over 0.05

BCBCF Stock  USD 0.05  0.01  10.61%   
BC Bud's future price is the expected price of BC Bud 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 The BC Bud performance during a given time horizon utilizing its historical volatility. Check out BC Bud Backtesting, BC Bud Valuation, BC Bud Correlation, BC Bud Hype Analysis, BC Bud Volatility, BC Bud History as well as BC Bud Performance.
  
Please specify BC Bud's target price for which you would like BC Bud odds to be computed.

BC Bud Target Price Odds to finish over 0.05

The tendency of BCBCF 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 PriceHorizonTarget PriceOdds to move over $ 0.05  or more in 90 days
 0.05 90 days 0.05 
near 1
Based on a normal probability distribution, the odds of BC Bud to move over $ 0.05  or more in 90 days from now is near 1 (This The BC Bud probability density function shows the probability of BCBCF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of BC Bud price to stay between its current price of $ 0.05  and $ 0.05  at the end of the 90-day period is near 1 .
Assuming the 90 days horizon The BC Bud has a beta of -0.25 suggesting as returns on the benchmark increase, returns on holding BC Bud are expected to decrease at a much lower rate. During a bear market, however, The BC Bud is likely to outperform the market. In addition to that The BC Bud has an alpha of 8.1783, implying that it can generate a 8.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BC Bud Price Density   
       Price  

Predictive Modules for BC Bud

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BC Bud. 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 BC Bud'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.
Hype
Prediction
LowEstimatedHigh
0.000.0552.33
Details
Intrinsic
Valuation
LowRealHigh
0.000.0352.31
Details

BC Bud Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BC Bud is not an exception. The market had few large corrections towards the BC Bud'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 The BC Bud, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BC Bud within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
8.18
β
Beta against Dow Jones-0.25
σ
Overall volatility
0.02
Ir
Information ratio 0.14

BC Bud 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 BC Bud for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BC Bud can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BC Bud is way too risky over 90 days horizon
BC Bud has some characteristics of a very speculative penny stock
BC Bud appears to be risky and price may revert if volatility continues
The company reported the revenue of 151. Net Loss for the year was (2.86 M) with loss before overhead, payroll, taxes, and interest of (983).
The BC Bud has accumulated about 740.29 K in cash with (875.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 66.0% of the company shares are held by company insiders

BC Bud 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 BCBCF Pink Sheet often depends not only on the future outlook of the current and potential BC Bud'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. BC Bud's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding44.8 M
Short Long Term Debt92.6 K
Shares Float26.4 M

BC Bud Technical Analysis

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

BC Bud Predictive Forecast Models

BC Bud's time-series forecasting models is one of many BC Bud'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 BC Bud'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 BC Bud

Checking the ongoing alerts about BC Bud for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BC Bud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BC Bud is way too risky over 90 days horizon
BC Bud has some characteristics of a very speculative penny stock
BC Bud appears to be risky and price may revert if volatility continues
The company reported the revenue of 151. Net Loss for the year was (2.86 M) with loss before overhead, payroll, taxes, and interest of (983).
The BC Bud has accumulated about 740.29 K in cash with (875.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 66.0% of the company shares are held by company insiders

Other Information on Investing in BCBCF Pink Sheet

BC Bud financial ratios help investors to determine whether BCBCF Pink Sheet 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 BCBCF with respect to the benefits of owning BC Bud security.