Bkm Industries (India) Probability of Future Stock Price Finishing Over 1.76

BKMINDST   45.00  0.00  0.00%   
Bkm Industries' future price is the expected price of Bkm Industries instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Bkm Industries Limited performance during a given time horizon utilizing its historical volatility. Check out Bkm Industries Backtesting, Bkm Industries Valuation, Bkm Industries Correlation, Bkm Industries Hype Analysis, Bkm Industries Volatility, Bkm Industries History as well as Bkm Industries Performance.
  
Please specify Bkm Industries' target price for which you would like Bkm Industries odds to be computed.

Bkm Industries 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 Bkm Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bkm Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bkm Industries generated a negative expected return over the last 90 days
Bkm Industries has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 9.25 M. Net Loss for the year was (22.67 M) with profit before overhead, payroll, taxes, and interest of 1.4 M.
Bkm Industries Limited has accumulated about 20.1 M in cash with (2.76 M) of positive cash flow from operations.
Roughly 44.0% of the company shares are held by company insiders

Bkm Industries 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 Bkm Stock often depends not only on the future outlook of the current and potential Bkm Industries' 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. Bkm Industries' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding65.5 M
Cash And Short Term Investments457 K
Shares Float663.2 K

Bkm Industries Technical Analysis

Bkm Industries' future price can be derived by breaking down and analyzing its technical indicators over time. Bkm Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bkm Industries Limited. In general, you should focus on analyzing Bkm Stock price patterns and their correlations with different microeconomic environments and drivers.

Bkm Industries Predictive Forecast Models

Bkm Industries' time-series forecasting models is one of many Bkm Industries' 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 Bkm Industries' 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 stock market movement and maximize returns from investment trading.

Things to note about Bkm Industries

Checking the ongoing alerts about Bkm Industries for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bkm Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bkm Industries generated a negative expected return over the last 90 days
Bkm Industries has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 9.25 M. Net Loss for the year was (22.67 M) with profit before overhead, payroll, taxes, and interest of 1.4 M.
Bkm Industries Limited has accumulated about 20.1 M in cash with (2.76 M) of positive cash flow from operations.
Roughly 44.0% of the company shares are held by company insiders

Additional Tools for Bkm Stock Analysis

When running Bkm Industries' price analysis, check to measure Bkm Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bkm Industries is operating at the current time. Most of Bkm Industries' value examination focuses on studying past and present price action to predict the probability of Bkm Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bkm Industries' price. Additionally, you may evaluate how the addition of Bkm Industries to your portfolios can decrease your overall portfolio volatility.