Blockchaink2 Corp Stock Probability of Future OTC Stock Price Finishing Under 0.01
| BIDCF Stock | USD 0.1 0.01 10.91% |
BlockchainK2 |
BlockchainK2 Corp Target Price Odds to finish below 0.01
The tendency of BlockchainK2 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 $ 0.01 or more in 90 days |
| 0.1 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of BlockchainK2 Corp to drop to $ 0.01 or more in 90 days from now is near 1 (This BlockchainK2 Corp probability density function shows the probability of BlockchainK2 OTC Stock to fall within a particular range of prices over 90 days) . Probability of BlockchainK2 Corp price to stay between $ 0.01 and its current price of $0.098 at the end of the 90-day period is about 45.7 .
Assuming the 90 days horizon BlockchainK2 Corp has a beta of -1.45 suggesting as returns on its benchmark rise, returns on holding BlockchainK2 Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BlockchainK2 Corp is expected to outperform its benchmark. Additionally BlockchainK2 Corp 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. BlockchainK2 Corp Price Density |
| Price |
Predictive Modules for BlockchainK2 Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlockchainK2 Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlockchainK2 Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlockchainK2 Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlockchainK2 Corp is not an exception. The market had few large corrections towards the BlockchainK2 Corp'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 BlockchainK2 Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlockchainK2 Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -1.45 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.04 |
BlockchainK2 Corp 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 BlockchainK2 Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlockchainK2 Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BlockchainK2 Corp generated a negative expected return over the last 90 days | |
| BlockchainK2 Corp has high historical volatility and very poor performance | |
| BlockchainK2 Corp has some characteristics of a very speculative penny stock | |
| BlockchainK2 Corp has accumulated 80.32 K in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. BlockchainK2 Corp has a current ratio of 0.17, 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 BlockchainK2 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BlockchainK2 Corp'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 BlockchainK2 Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlockchainK2 to invest in growth at high rates of return. When we think about BlockchainK2 Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 73.18 K. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 33.51 K. | |
| BlockchainK2 Corp has accumulated about 101.13 K in cash with (1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of BlockchainK2 Corp shares are held by company insiders |
BlockchainK2 Corp 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 BlockchainK2 OTC Stock often depends not only on the future outlook of the current and potential BlockchainK2 Corp'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. BlockchainK2 Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.8 M | |
| Short Long Term Debt | 423.8 K | |
| Shares Float | 14.8 M |
BlockchainK2 Corp Technical Analysis
BlockchainK2 Corp's future price can be derived by breaking down and analyzing its technical indicators over time. BlockchainK2 OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BlockchainK2 Corp. In general, you should focus on analyzing BlockchainK2 OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
BlockchainK2 Corp Predictive Forecast Models
BlockchainK2 Corp's time-series forecasting models is one of many BlockchainK2 Corp'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 BlockchainK2 Corp'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 BlockchainK2 Corp
Checking the ongoing alerts about BlockchainK2 Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BlockchainK2 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BlockchainK2 Corp generated a negative expected return over the last 90 days | |
| BlockchainK2 Corp has high historical volatility and very poor performance | |
| BlockchainK2 Corp has some characteristics of a very speculative penny stock | |
| BlockchainK2 Corp has accumulated 80.32 K in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. BlockchainK2 Corp has a current ratio of 0.17, 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 BlockchainK2 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, BlockchainK2 Corp'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 BlockchainK2 Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlockchainK2 to invest in growth at high rates of return. When we think about BlockchainK2 Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 73.18 K. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 33.51 K. | |
| BlockchainK2 Corp has accumulated about 101.13 K in cash with (1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of BlockchainK2 Corp shares are held by company insiders |
Other Information on Investing in BlockchainK2 OTC Stock
BlockchainK2 Corp financial ratios help investors to determine whether BlockchainK2 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 BlockchainK2 with respect to the benefits of owning BlockchainK2 Corp security.