Blue Earth Resources Stock Probability of Future Pink Sheet Price Finishing Under 0.00945
| BERI Stock | USD 0.04 0.02 150.00% |
Blue |
Blue Earth Target Price Odds to finish below 0.00945
The tendency of Blue 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 drop to $ 0.01 or more in 90 days |
| 0.04 | 90 days | 0.01 | about 42.77 |
Based on a normal probability distribution, the odds of Blue Earth to drop to $ 0.01 or more in 90 days from now is about 42.77 (This Blue Earth Resources probability density function shows the probability of Blue Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Blue Earth Resources price to stay between $ 0.01 and its current price of $0.035 at the end of the 90-day period is about 57.16 .
Given the investment horizon of 90 days Blue Earth Resources has a beta of -4.04 suggesting as returns on its benchmark rise, returns on holding Blue Earth Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Blue Earth is expected to outperform its benchmark. In addition to that Blue Earth Resources has an alpha of 5.3661, implying that it can generate a 5.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blue Earth Price Density |
| Price |
Predictive Modules for Blue Earth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Earth Resources. 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.Blue Earth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Earth is not an exception. The market had few large corrections towards the Blue Earth'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 Blue Earth Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Earth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.37 | |
β | Beta against Dow Jones | -4.04 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.19 |
Blue Earth 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 Blue Earth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Earth Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blue Earth Resources is way too risky over 90 days horizon | |
| Blue Earth Resources has some characteristics of a very speculative penny stock | |
| Blue Earth Resources appears to be risky and price may revert if volatility continues | |
| Blue Earth Resources currently holds 23.6 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Blue Earth Resources has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Earth until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Earth'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 Blue Earth Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Earth's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (34.98 K) with profit before overhead, payroll, taxes, and interest of 209.52 K. | |
| Blue Earth Resources currently holds about 38.43 K in cash with (73.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 83.0% of Blue Earth shares are held by company insiders |
Blue Earth Technical Analysis
Blue Earth's future price can be derived by breaking down and analyzing its technical indicators over time. Blue Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blue Earth Resources. In general, you should focus on analyzing Blue Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Blue Earth Predictive Forecast Models
Blue Earth's time-series forecasting models is one of many Blue Earth'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 Blue Earth'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 Blue Earth Resources
Checking the ongoing alerts about Blue Earth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Earth Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blue Earth Resources is way too risky over 90 days horizon | |
| Blue Earth Resources has some characteristics of a very speculative penny stock | |
| Blue Earth Resources appears to be risky and price may revert if volatility continues | |
| Blue Earth Resources currently holds 23.6 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Blue Earth Resources has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Earth until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Earth'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 Blue Earth Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Earth's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (34.98 K) with profit before overhead, payroll, taxes, and interest of 209.52 K. | |
| Blue Earth Resources currently holds about 38.43 K in cash with (73.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 83.0% of Blue Earth shares are held by company insiders |
Other Information on Investing in Blue Pink Sheet
Blue Earth financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Earth security.