Beijing Gas Blue Stock Probability of Future Pink Sheet Price Finishing Under 0.000041
| BJGBF Stock | USD 0 0.00 0.00% |
Beijing |
Beijing Gas Target Price Odds to finish below 0.000041
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 drop to $ 0.000041 or more in 90 days |
| 0 | 90 days | 0.000041 | about 15.14 |
Based on a normal probability distribution, the odds of Beijing Gas to drop to $ 0.000041 or more in 90 days from now is about 15.14 (This Beijing Gas Blue probability density function shows the probability of Beijing Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Beijing Gas Blue price to stay between $ 0.000041 and its current price of $0.0041 at the end of the 90-day period is about 9.05 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 4.67 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 Gas will likely underperform. In addition to that Beijing Gas Blue has an alpha of 7.6987, implying that it can generate a 7.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Beijing Gas Price Density |
| Price |
Predictive Modules for Beijing Gas
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 Gas Blue. 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 Gas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beijing Gas is not an exception. The market had few large corrections towards the Beijing Gas' 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 Gas Blue, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beijing Gas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.70 | |
β | Beta against Dow Jones | 4.67 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.10 |
Beijing Gas 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 Gas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beijing Gas Blue 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 Gas Blue is way too risky over 90 days horizon | |
| Beijing Gas Blue has some characteristics of a very speculative penny stock | |
| Beijing Gas Blue appears to be risky and price may revert if volatility continues | |
| Beijing Gas Blue has high likelihood to experience some financial distress in the next 2 years | |
| Beijing Gas Blue has accumulated 93.32 M in total debt with debt to equity ratio (D/E) of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Beijing Gas Blue has a current ratio of 0.33, 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 Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Gas' 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 Gas Blue 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 Gas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.73 B. Net Loss for the year was (275.4 M) with profit before overhead, payroll, taxes, and interest of 119.34 M. | |
| Beijing Gas Blue has accumulated about 349.46 M in cash with (117.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of Beijing Gas shares are held by company insiders |
Beijing Gas 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 Gas' 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 Gas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13 B |
Beijing Gas Technical Analysis
Beijing Gas' 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 Gas Blue. In general, you should focus on analyzing Beijing Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Beijing Gas Predictive Forecast Models
Beijing Gas' time-series forecasting models is one of many Beijing Gas' 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 Gas' 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 Gas Blue
Checking the ongoing alerts about Beijing Gas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beijing Gas Blue help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Beijing Gas Blue is way too risky over 90 days horizon | |
| Beijing Gas Blue has some characteristics of a very speculative penny stock | |
| Beijing Gas Blue appears to be risky and price may revert if volatility continues | |
| Beijing Gas Blue has high likelihood to experience some financial distress in the next 2 years | |
| Beijing Gas Blue has accumulated 93.32 M in total debt with debt to equity ratio (D/E) of 4.98, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Beijing Gas Blue has a current ratio of 0.33, 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 Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Beijing Gas' 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 Gas Blue 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 Gas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.73 B. Net Loss for the year was (275.4 M) with profit before overhead, payroll, taxes, and interest of 119.34 M. | |
| Beijing Gas Blue has accumulated about 349.46 M in cash with (117.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of Beijing Gas shares are held by company insiders |
Other Information on Investing in Beijing Pink Sheet
Beijing Gas 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 Gas security.