Blackhawk Growth Corp Stock Probability of Future OTC Stock Price Finishing Under 5.76E-4
| BLRZF Stock | USD 0.0006 0.00 0.00% |
Blackhawk |
Blackhawk Growth Target Price Odds to finish below 5.76E-4
The tendency of Blackhawk 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 $ 0.0006 or more in 90 days |
| 0.0006 | 90 days | 0.0006 | about 5.77 |
Based on a normal probability distribution, the odds of Blackhawk Growth to drop to $ 0.0006 or more in 90 days from now is about 5.77 (This Blackhawk Growth Corp probability density function shows the probability of Blackhawk OTC Stock to fall within a particular range of prices over 90 days) . Probability of Blackhawk Growth Corp price to stay between $ 0.0006 and its current price of $6.0E-4 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Blackhawk Growth Corp has a beta of -1.25 suggesting as returns on its benchmark rise, returns on holding Blackhawk Growth Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Blackhawk Growth is expected to outperform its benchmark. Additionally Blackhawk Growth 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. Blackhawk Growth Price Density |
| Price |
Predictive Modules for Blackhawk Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackhawk Growth 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.Blackhawk Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackhawk Growth is not an exception. The market had few large corrections towards the Blackhawk Growth'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 Blackhawk Growth Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackhawk Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.22 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.13 |
Blackhawk Growth 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 Blackhawk Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackhawk Growth 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.| Blackhawk Growth generated a negative expected return over the last 90 days | |
| Blackhawk Growth has high historical volatility and very poor performance | |
| Blackhawk Growth has some characteristics of a very speculative penny stock | |
| Blackhawk Growth has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.27 M) with loss before overhead, payroll, taxes, and interest of (4.05 M). | |
| Blackhawk Growth Corp has accumulated about 2.63 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Blackhawk Growth 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 Blackhawk OTC Stock often depends not only on the future outlook of the current and potential Blackhawk Growth'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. Blackhawk Growth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78 M |
Blackhawk Growth Technical Analysis
Blackhawk Growth's future price can be derived by breaking down and analyzing its technical indicators over time. Blackhawk OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blackhawk Growth Corp. In general, you should focus on analyzing Blackhawk OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Blackhawk Growth Predictive Forecast Models
Blackhawk Growth's time-series forecasting models is one of many Blackhawk Growth'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 Blackhawk Growth'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 Blackhawk Growth Corp
Checking the ongoing alerts about Blackhawk Growth for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blackhawk Growth Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blackhawk Growth generated a negative expected return over the last 90 days | |
| Blackhawk Growth has high historical volatility and very poor performance | |
| Blackhawk Growth has some characteristics of a very speculative penny stock | |
| Blackhawk Growth has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.27 M) with loss before overhead, payroll, taxes, and interest of (4.05 M). | |
| Blackhawk Growth Corp has accumulated about 2.63 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Blackhawk OTC Stock
Blackhawk Growth financial ratios help investors to determine whether Blackhawk 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 Blackhawk with respect to the benefits of owning Blackhawk Growth security.