Benson Hill, Common Stock Probability of Future Stock Price Finishing Under 0.05
| BHIL Stock | USD 3.70 0.09 2.49% |
Closest to current price Benson long CALL Option Payoff at Expiration
Benson |
Benson Hill, Target Price Odds to finish below 0.05
The tendency of Benson 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 drop to $ 0.05 or more in 90 days |
| 3.70 | 90 days | 0.05 | near 1 |
Based on a normal probability distribution, the odds of Benson Hill, to drop to $ 0.05 or more in 90 days from now is near 1 (This Benson Hill, Common probability density function shows the probability of Benson Stock to fall within a particular range of prices over 90 days) . Probability of Benson Hill, Common price to stay between $ 0.05 and its current price of $3.7 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Benson Hill, has a beta of 0.59 suggesting as returns on the market go up, Benson Hill, average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Benson Hill, Common will be expected to be much smaller as well. Additionally Benson Hill, Common 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. Benson Hill, Price Density |
| Price |
Predictive Modules for Benson Hill,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Benson Hill, Common. 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.Benson Hill, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Benson Hill, is not an exception. The market had few large corrections towards the Benson Hill,'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 Benson Hill, Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Benson Hill, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.22 |
Benson Hill, 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 Benson Hill, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Benson Hill, Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Benson Hill, Common generated a negative expected return over the last 90 days | |
| Benson Hill, Common has high historical volatility and very poor performance | |
| Benson Hill, Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 473.34 M. Net Loss for the year was (115.31 M) with profit before overhead, payroll, taxes, and interest of 3.53 M. | |
| Benson Hill, Common currently holds about 210.52 M in cash with (73.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Benson Hill, Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Benson Hill stock maintains Perform rating with Oppenheimer price target removed |
Benson Hill, 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 Benson Stock often depends not only on the future outlook of the current and potential Benson Hill,'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. Benson Hill,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.4 M | |
| Cash And Short Term Investments | 48.7 M |
Benson Hill, Technical Analysis
Benson Hill,'s future price can be derived by breaking down and analyzing its technical indicators over time. Benson Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Benson Hill, Common. In general, you should focus on analyzing Benson Stock price patterns and their correlations with different microeconomic environments and drivers.
Benson Hill, Predictive Forecast Models
Benson Hill,'s time-series forecasting models is one of many Benson Hill,'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 Benson Hill,'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 Benson Hill, Common
Checking the ongoing alerts about Benson Hill, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Benson Hill, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Benson Hill, Common generated a negative expected return over the last 90 days | |
| Benson Hill, Common has high historical volatility and very poor performance | |
| Benson Hill, Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 473.34 M. Net Loss for the year was (115.31 M) with profit before overhead, payroll, taxes, and interest of 3.53 M. | |
| Benson Hill, Common currently holds about 210.52 M in cash with (73.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Benson Hill, Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Benson Hill stock maintains Perform rating with Oppenheimer price target removed |
Check out Benson Hill, Backtesting, Benson Hill, Valuation, Benson Hill, Correlation, Benson Hill, Hype Analysis, Benson Hill, Volatility, Benson Hill, History as well as Benson Hill, Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Benson Hill,. If investors know Benson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (21.34) | Revenue Per Share 68.923 | Quarterly Revenue Growth (0.70) | Return On Assets (0.17) | Return On Equity (1.56) |
The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Benson Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.