Baroyeca Gold Silver Stock Probability of Future Stock Price Finishing Over 0.0192
| BGS Stock | CAD 0.02 0.00 0.00% |
Baroyeca |
Baroyeca Gold Target Price Odds to finish over 0.0192
The tendency of Baroyeca Stock 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 C$ 0.02 in 90 days |
| 0.02 | 90 days | 0.02 | about 84.62 |
Based on a normal probability distribution, the odds of Baroyeca Gold to stay above C$ 0.02 in 90 days from now is about 84.62 (This Baroyeca Gold Silver probability density function shows the probability of Baroyeca Stock to fall within a particular range of prices over 90 days) . Probability of Baroyeca Gold Silver price to stay between C$ 0.02 and its current price of C$0.02 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Baroyeca Gold Silver has a beta of -1.94 suggesting as returns on its benchmark rise, returns on holding Baroyeca Gold Silver are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Baroyeca Gold is expected to outperform its benchmark. Additionally Baroyeca Gold Silver has an alpha of 0.4484, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Baroyeca Gold Price Density |
| Price |
Predictive Modules for Baroyeca Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baroyeca Gold Silver. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Baroyeca Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baroyeca Gold is not an exception. The market had few large corrections towards the Baroyeca Gold'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 Baroyeca Gold Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baroyeca Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | -1.94 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
Baroyeca Gold 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 Baroyeca Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baroyeca Gold Silver can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baroyeca Gold Silver had very high historical volatility over the last 90 days | |
| Baroyeca Gold Silver has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (391.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baroyeca Gold Silver has accumulated about 1.18 M in cash with (165.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Baroyeca Gold 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 Baroyeca Stock often depends not only on the future outlook of the current and potential Baroyeca Gold'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. Baroyeca Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.5 M | |
| Shares Float | 81.5 M |
Baroyeca Gold Technical Analysis
Baroyeca Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Baroyeca Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baroyeca Gold Silver. In general, you should focus on analyzing Baroyeca Stock price patterns and their correlations with different microeconomic environments and drivers.
Baroyeca Gold Predictive Forecast Models
Baroyeca Gold's time-series forecasting models is one of many Baroyeca Gold's stock 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 Baroyeca Gold'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 stock market movement and maximize returns from investment trading.
Things to note about Baroyeca Gold Silver
Checking the ongoing alerts about Baroyeca Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baroyeca Gold Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Baroyeca Gold Silver had very high historical volatility over the last 90 days | |
| Baroyeca Gold Silver has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (391.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baroyeca Gold Silver has accumulated about 1.18 M in cash with (165.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Baroyeca Stock Analysis
When running Baroyeca Gold's price analysis, check to measure Baroyeca Gold'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 Baroyeca Gold is operating at the current time. Most of Baroyeca Gold's value examination focuses on studying past and present price action to predict the probability of Baroyeca Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baroyeca Gold's price. Additionally, you may evaluate how the addition of Baroyeca Gold to your portfolios can decrease your overall portfolio volatility.