Beijing Capital International Stock Probability of Future Pink Sheet Price Finishing Over 0.31
| BJCHF Stock | USD 0.31 0.07 18.42% |
Beijing |
Beijing Capital Target Price Odds to finish over 0.31
The tendency of Beijing 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 above the current price in 90 days |
| 0.31 | 90 days | 0.31 | about 57.4 |
Based on a normal probability distribution, the odds of Beijing Capital to move above the current price in 90 days from now is about 57.4 (This Beijing Capital International probability density function shows the probability of Beijing Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.43 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, Beijing Capital will likely underperform. Additionally Beijing Capital International has an alpha of 0.0919, implying that it can generate a 0.0919 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Beijing Capital Price Density |
| Price |
Predictive Modules for Beijing Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beijing Capital Inte. 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.Beijing Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beijing Capital is not an exception. The market had few large corrections towards the Beijing Capital'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 Beijing Capital International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beijing Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 2.43 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.03 |
Beijing Capital 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 Beijing Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beijing Capital Inte can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beijing Capital Inte is way too risky over 90 days horizon | |
| Beijing Capital Inte has some characteristics of a very speculative penny stock | |
| Beijing Capital Inte appears to be risky and price may revert if volatility continues | |
| Beijing Capital International has accumulated 5.25 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Beijing Capital Inte has a current ratio of 0.21, 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 Beijing Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Capital'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 Beijing Capital Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beijing to invest in growth at high rates of return. When we think about Beijing Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.34 B. Net Loss for the year was (2.12 B) with loss before overhead, payroll, taxes, and interest of (644.21 M). | |
| Beijing Capital International has accumulated about 965.77 M in cash with (621.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Over 77.0% of Beijing Capital shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: PAC Cyclically Ad - GuruFocus.com |
Beijing Capital 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 Beijing Pink Sheet often depends not only on the future outlook of the current and potential Beijing Capital'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. Beijing Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.6 B |
Beijing Capital Technical Analysis
Beijing Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Beijing Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Beijing Capital International. In general, you should focus on analyzing Beijing Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Beijing Capital Predictive Forecast Models
Beijing Capital's time-series forecasting models is one of many Beijing Capital'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 Beijing Capital'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 Beijing Capital Inte
Checking the ongoing alerts about Beijing Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beijing Capital Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Beijing Capital Inte is way too risky over 90 days horizon | |
| Beijing Capital Inte has some characteristics of a very speculative penny stock | |
| Beijing Capital Inte appears to be risky and price may revert if volatility continues | |
| Beijing Capital International has accumulated 5.25 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Beijing Capital Inte has a current ratio of 0.21, 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 Beijing Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Capital'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 Beijing Capital Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Beijing to invest in growth at high rates of return. When we think about Beijing Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.34 B. Net Loss for the year was (2.12 B) with loss before overhead, payroll, taxes, and interest of (644.21 M). | |
| Beijing Capital International has accumulated about 965.77 M in cash with (621.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Over 77.0% of Beijing Capital shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: PAC Cyclically Ad - GuruFocus.com |
Other Information on Investing in Beijing Pink Sheet
Beijing Capital financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Capital security.