Balincan USA Probability of Future Pink Sheet Price Finishing Over 0.00
| BCNNDelisted Stock | USD 0 0.0001 2.56% |
Balincan |
Balincan USA Target Price Odds to finish over 0.00
The tendency of Balincan 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 stay above $ 0.00 in 90 days |
| 0 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of Balincan USA to stay above $ 0.00 in 90 days from now is close to 99 (This Balincan USA probability density function shows the probability of Balincan Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Balincan USA price to stay between $ 0.00 and its current price of $0.0038 at the end of the 90-day period is about 7.48 .
Given the investment horizon of 90 days Balincan USA has a beta of -0.17 suggesting as returns on the benchmark increase, returns on holding Balincan USA are expected to decrease at a much lower rate. During a bear market, however, Balincan USA is likely to outperform the market. Additionally Balincan USA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Balincan USA Price Density |
| Price |
Predictive Modules for Balincan USA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Balincan USA. 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.Balincan USA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Balincan USA is not an exception. The market had few large corrections towards the Balincan USA'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 Balincan USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Balincan USA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | -0.02 |
Balincan USA 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 Balincan USA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Balincan USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Balincan USA is not yet fully synchronised with the market data | |
| Balincan USA has some characteristics of a very speculative penny stock | |
| Balincan USA has a very high chance of going through financial distress in the upcoming years | |
| Balincan USA currently holds 1.18 M in liabilities. Balincan USA has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Balincan USA until it has trouble settling it off, either with new capital or with free cash flow. So, Balincan USA'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 Balincan USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Balincan to invest in growth at high rates of return. When we think about Balincan USA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.19 M. Net Loss for the year was (203.59 K) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Balincan USA currently holds about 492.27 K in cash with (314.08 K) of positive cash flow from operations. |
Balincan USA 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 Balincan Pink Sheet often depends not only on the future outlook of the current and potential Balincan USA'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. Balincan USA's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 53.3 M |
Balincan USA Technical Analysis
Balincan USA's future price can be derived by breaking down and analyzing its technical indicators over time. Balincan Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Balincan USA. In general, you should focus on analyzing Balincan Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Balincan USA Predictive Forecast Models
Balincan USA's time-series forecasting models is one of many Balincan USA'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 Balincan USA'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 Balincan USA
Checking the ongoing alerts about Balincan USA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Balincan USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Balincan USA is not yet fully synchronised with the market data | |
| Balincan USA has some characteristics of a very speculative penny stock | |
| Balincan USA has a very high chance of going through financial distress in the upcoming years | |
| Balincan USA currently holds 1.18 M in liabilities. Balincan USA has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Balincan USA until it has trouble settling it off, either with new capital or with free cash flow. So, Balincan USA'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 Balincan USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Balincan to invest in growth at high rates of return. When we think about Balincan USA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.19 M. Net Loss for the year was (203.59 K) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Balincan USA currently holds about 492.27 K in cash with (314.08 K) of positive cash flow from operations. |
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 board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Balincan Pink Sheet
If you are still planning to invest in Balincan USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Balincan USA's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |