Blonder Tongue Laboratories Probability of Future Pink Sheet Price Finishing Over 0.33
| BDRLDelisted Stock | USD 0.30 0.07 30.43% |
Blonder |
Blonder Tongue Target Price Odds to finish over 0.33
The tendency of Blonder 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 over $ 0.33 or more in 90 days |
| 0.30 | 90 days | 0.33 | near 1 |
Based on a normal probability distribution, the odds of Blonder Tongue to move over $ 0.33 or more in 90 days from now is near 1 (This Blonder Tongue Laboratories probability density function shows the probability of Blonder Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Blonder Tongue Labor price to stay between its current price of $ 0.30 and $ 0.33 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Blonder Tongue Laboratories has a beta of -1.23 suggesting as returns on its benchmark rise, returns on holding Blonder Tongue Laboratories are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Blonder Tongue is expected to outperform its benchmark. Moreover Blonder Tongue Laboratories has an alpha of 1.2787, implying that it can generate a 1.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blonder Tongue Price Density |
| Price |
Predictive Modules for Blonder Tongue
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blonder Tongue Labor. 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.Blonder Tongue Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blonder Tongue is not an exception. The market had few large corrections towards the Blonder Tongue'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 Blonder Tongue Laboratories, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blonder Tongue within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.28 | |
β | Beta against Dow Jones | -1.23 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.12 |
Blonder Tongue 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 Blonder Tongue for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blonder Tongue Labor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blonder Tongue Labor is not yet fully synchronised with the market data | |
| Blonder Tongue Labor has some characteristics of a very speculative penny stock | |
| Blonder Tongue Labor has a very high chance of going through financial distress in the upcoming years | |
| Blonder Tongue Laboratories currently holds 1.57 M in liabilities with Debt to Equity (D/E) ratio of 4.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Blonder Tongue Labor has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blonder Tongue until it has trouble settling it off, either with new capital or with free cash flow. So, Blonder Tongue'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 Blonder Tongue Labor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blonder to invest in growth at high rates of return. When we think about Blonder Tongue's use of debt, we should always consider it together with cash and equity. | |
| Blonder Tongue Laboratories currently holds about 361 K in cash with (1.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 49.0% of Blonder Tongue shares are held by company insiders |
Blonder Tongue 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 Blonder Pink Sheet often depends not only on the future outlook of the current and potential Blonder Tongue'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. Blonder Tongue's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13 M |
Blonder Tongue Technical Analysis
Blonder Tongue's future price can be derived by breaking down and analyzing its technical indicators over time. Blonder Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blonder Tongue Laboratories. In general, you should focus on analyzing Blonder Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Blonder Tongue Predictive Forecast Models
Blonder Tongue's time-series forecasting models is one of many Blonder Tongue'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 Blonder Tongue'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 Blonder Tongue Labor
Checking the ongoing alerts about Blonder Tongue for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blonder Tongue Labor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blonder Tongue Labor is not yet fully synchronised with the market data | |
| Blonder Tongue Labor has some characteristics of a very speculative penny stock | |
| Blonder Tongue Labor has a very high chance of going through financial distress in the upcoming years | |
| Blonder Tongue Laboratories currently holds 1.57 M in liabilities with Debt to Equity (D/E) ratio of 4.76, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Blonder Tongue Labor has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blonder Tongue until it has trouble settling it off, either with new capital or with free cash flow. So, Blonder Tongue'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 Blonder Tongue Labor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blonder to invest in growth at high rates of return. When we think about Blonder Tongue's use of debt, we should always consider it together with cash and equity. | |
| Blonder Tongue Laboratories currently holds about 361 K in cash with (1.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 49.0% of Blonder Tongue shares are held by company insiders |
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. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Blonder Pink Sheet
If you are still planning to invest in Blonder Tongue Labor 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 Blonder Tongue's history and understand the potential risks before investing.
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