Bimini Capital Management Stock Probability of Future OTC Stock Price Finishing Under 0.04
| BMNM Stock | USD 1.08 0.21 24.14% |
Bimini |
Bimini Capital Target Price Odds to finish below 0.04
The tendency of Bimini 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 $ 0.04 or more in 90 days |
| 1.08 | 90 days | 0.04 | near 1 |
Based on a normal probability distribution, the odds of Bimini Capital to drop to $ 0.04 or more in 90 days from now is near 1 (This Bimini Capital Management probability density function shows the probability of Bimini OTC Stock to fall within a particular range of prices over 90 days) . Probability of Bimini Capital Management price to stay between $ 0.04 and its current price of $1.08 at the end of the 90-day period is more than 93.0 .
Given the investment horizon of 90 days Bimini Capital has a beta of 0.0614 suggesting as returns on the market go up, Bimini Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bimini Capital Management will be expected to be much smaller as well. Additionally Bimini Capital Management has an alpha of 0.1417, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bimini Capital Price Density |
| Price |
Predictive Modules for Bimini 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 Bimini Capital Management. 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.Bimini Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bimini Capital is not an exception. The market had few large corrections towards the Bimini 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 Bimini Capital Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bimini Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.01 |
Bimini 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 Bimini Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bimini Capital Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bimini Capital is way too risky over 90 days horizon | |
| Bimini Capital has some characteristics of a very speculative penny stock | |
| Bimini Capital appears to be risky and price may revert if volatility continues | |
| Bimini Capital has high likelihood to experience some financial distress in the next 2 years | |
| Bimini Capital Management currently holds 27.44 M in liabilities with Debt to Equity (D/E) ratio of 2.82, implying the company greatly relies on financing operations through barrowing. Bimini Capital Management has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bimini Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Bimini 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 Bimini Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bimini to invest in growth at high rates of return. When we think about Bimini Capital's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Bimini Capital shares are held by company insiders |
Bimini 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 Bimini OTC Stock often depends not only on the future outlook of the current and potential Bimini 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. Bimini Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.8 M |
Bimini Capital Technical Analysis
Bimini Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Bimini OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bimini Capital Management. In general, you should focus on analyzing Bimini OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Bimini Capital Predictive Forecast Models
Bimini Capital's time-series forecasting models is one of many Bimini Capital'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 Bimini 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 otc stock market movement and maximize returns from investment trading.
Things to note about Bimini Capital Management
Checking the ongoing alerts about Bimini Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bimini Capital Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bimini Capital is way too risky over 90 days horizon | |
| Bimini Capital has some characteristics of a very speculative penny stock | |
| Bimini Capital appears to be risky and price may revert if volatility continues | |
| Bimini Capital has high likelihood to experience some financial distress in the next 2 years | |
| Bimini Capital Management currently holds 27.44 M in liabilities with Debt to Equity (D/E) ratio of 2.82, implying the company greatly relies on financing operations through barrowing. Bimini Capital Management has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bimini Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Bimini 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 Bimini Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bimini to invest in growth at high rates of return. When we think about Bimini Capital's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Bimini Capital shares are held by company insiders |
Other Information on Investing in Bimini OTC Stock
Bimini Capital financial ratios help investors to determine whether Bimini 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 Bimini with respect to the benefits of owning Bimini Capital security.