Bayhorse Silver Stock Probability of Future OTC Stock Price Finishing Under 0.032
| BHSIF Stock | USD 0.04 0 9.00% |
Bayhorse |
Bayhorse Silver Target Price Odds to finish below 0.032
The tendency of Bayhorse OTC 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 $ 0.03 or more in 90 days |
| 0.04 | 90 days | 0.03 | about 37.75 |
Based on a normal probability distribution, the odds of Bayhorse Silver to drop to $ 0.03 or more in 90 days from now is about 37.75 (This Bayhorse Silver probability density function shows the probability of Bayhorse OTC Stock to fall within a particular range of prices over 90 days) . Probability of Bayhorse Silver price to stay between $ 0.03 and its current price of $0.0364 at the end of the 90-day period is about 34.63 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 3.53 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bayhorse Silver will likely underperform. Additionally Bayhorse Silver has an alpha of 0.2684, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bayhorse Silver Price Density |
| Price |
Predictive Modules for Bayhorse Silver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bayhorse Silver. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Bayhorse Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bayhorse Silver is not an exception. The market had few large corrections towards the Bayhorse Silver'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 Bayhorse Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bayhorse Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 3.53 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Bayhorse Silver 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 Bayhorse Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bayhorse 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.| Bayhorse Silver is way too risky over 90 days horizon | |
| Bayhorse Silver has some characteristics of a very speculative penny stock | |
| Bayhorse Silver appears to be risky and price may revert if volatility continues | |
| Bayhorse Silver has accumulated 470.34 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Bayhorse Silver has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bayhorse Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Bayhorse Silver'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 Bayhorse Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bayhorse to invest in growth at high rates of return. When we think about Bayhorse Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bayhorse Silver has accumulated about 71.92 K in cash with (3.83 M) of positive cash flow from operations. |
Bayhorse Silver 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 Bayhorse OTC Stock often depends not only on the future outlook of the current and potential Bayhorse Silver'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. Bayhorse Silver's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 206.5 M |
Bayhorse Silver Technical Analysis
Bayhorse Silver's future price can be derived by breaking down and analyzing its technical indicators over time. Bayhorse OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bayhorse Silver. In general, you should focus on analyzing Bayhorse OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Bayhorse Silver Predictive Forecast Models
Bayhorse Silver's time-series forecasting models is one of many Bayhorse Silver's otc 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 Bayhorse Silver'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 otc stock market movement and maximize returns from investment trading.
Things to note about Bayhorse Silver
Checking the ongoing alerts about Bayhorse Silver for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bayhorse Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bayhorse Silver is way too risky over 90 days horizon | |
| Bayhorse Silver has some characteristics of a very speculative penny stock | |
| Bayhorse Silver appears to be risky and price may revert if volatility continues | |
| Bayhorse Silver has accumulated 470.34 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Bayhorse Silver has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bayhorse Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Bayhorse Silver'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 Bayhorse Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bayhorse to invest in growth at high rates of return. When we think about Bayhorse Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bayhorse Silver has accumulated about 71.92 K in cash with (3.83 M) of positive cash flow from operations. |
Other Information on Investing in Bayhorse OTC Stock
Bayhorse Silver financial ratios help investors to determine whether Bayhorse OTC Stock 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 Bayhorse with respect to the benefits of owning Bayhorse Silver security.