Bradda Head Lithium Stock Probability of Future Pink Sheet Price Finishing Over 3.47
| BHLIF Stock | USD 0.02 0.00 0.00% |
Bradda |
Bradda Head Target Price Odds to finish over 3.47
The tendency of Bradda 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 $ 3.47 or more in 90 days |
| 0.02 | 90 days | 3.47 | close to zero percent |
Based on a normal probability distribution, the odds of Bradda Head to move over $ 3.47 or more in 90 days from now is close to zero percent (This Bradda Head Lithium probability density function shows the probability of Bradda Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Bradda Head Lithium price to stay between its current price of $ 0.02 and $ 3.47 at the end of the 90-day period is about 21.67 .
Assuming the 90 days horizon Bradda Head has a beta of 0.12 suggesting as returns on the market go up, Bradda Head average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bradda Head Lithium will be expected to be much smaller as well. Additionally Bradda Head Lithium 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. Bradda Head Price Density |
| Price |
Predictive Modules for Bradda Head
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bradda Head Lithium. 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.Bradda Head Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bradda Head is not an exception. The market had few large corrections towards the Bradda Head'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 Bradda Head Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bradda Head within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0098 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | -0.11 |
Bradda Head 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 Bradda Head for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bradda Head Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bradda Head Lithium has some characteristics of a very speculative penny stock | |
| Bradda Head Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 30.23 K. | |
| Bradda Head Lithium has accumulated about 7.33 M in cash with (807.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are held by company insiders |
Bradda Head 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 Bradda Pink Sheet often depends not only on the future outlook of the current and potential Bradda Head'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. Bradda Head's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 317.4 M |
Bradda Head Technical Analysis
Bradda Head's future price can be derived by breaking down and analyzing its technical indicators over time. Bradda Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bradda Head Lithium. In general, you should focus on analyzing Bradda Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Bradda Head Predictive Forecast Models
Bradda Head's time-series forecasting models is one of many Bradda Head'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 Bradda Head'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 Bradda Head Lithium
Checking the ongoing alerts about Bradda Head for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bradda Head Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bradda Head Lithium has some characteristics of a very speculative penny stock | |
| Bradda Head Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 30.23 K. | |
| Bradda Head Lithium has accumulated about 7.33 M in cash with (807.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are held by company insiders |
Other Information on Investing in Bradda Pink Sheet
Bradda Head financial ratios help investors to determine whether Bradda 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 Bradda with respect to the benefits of owning Bradda Head security.