Brookmount Explorations Stock Probability of Future Pink Sheet Price Finishing Over 0.0496
| BMXI Stock | USD 0.05 0 3.64% |
Brookmount |
Brookmount Explorations Target Price Odds to finish over 0.0496
The tendency of Brookmount 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 stay above $ 0.05 in 90 days |
| 0.05 | 90 days | 0.05 | about 83.16 |
Based on a normal probability distribution, the odds of Brookmount Explorations to stay above $ 0.05 in 90 days from now is about 83.16 (This Brookmount Explorations probability density function shows the probability of Brookmount Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Brookmount Explorations price to stay between $ 0.05 and its current price of $0.053 at the end of the 90-day period is about 12.02 .
Given the investment horizon of 90 days Brookmount Explorations has a beta of -0.3 suggesting as returns on the benchmark increase, returns on holding Brookmount Explorations are expected to decrease at a much lower rate. During a bear market, however, Brookmount Explorations is likely to outperform the market. Additionally Brookmount Explorations has an alpha of 0.3422, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brookmount Explorations Price Density |
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Predictive Modules for Brookmount Explorations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookmount Explorations. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookmount Explorations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookmount Explorations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookmount Explorations is not an exception. The market had few large corrections towards the Brookmount Explorations' 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 Brookmount Explorations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookmount Explorations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Brookmount Explorations 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 Brookmount Explorations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookmount Explorations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brookmount Explorations had very high historical volatility over the last 90 days | |
| Brookmount Explorations has some characteristics of a very speculative penny stock | |
| Brookmount Explorations currently holds 207 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Brookmount Explorations has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Brookmount Explorations until it has trouble settling it off, either with new capital or with free cash flow. So, Brookmount Explorations' 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 Brookmount Explorations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookmount to invest in growth at high rates of return. When we think about Brookmount Explorations' use of debt, we should always consider it together with cash and equity. |
Brookmount Explorations Technical Analysis
Brookmount Explorations' future price can be derived by breaking down and analyzing its technical indicators over time. Brookmount Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brookmount Explorations. In general, you should focus on analyzing Brookmount Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Brookmount Explorations Predictive Forecast Models
Brookmount Explorations' time-series forecasting models is one of many Brookmount Explorations' 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 Brookmount Explorations' 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 Brookmount Explorations
Checking the ongoing alerts about Brookmount Explorations for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brookmount Explorations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brookmount Explorations had very high historical volatility over the last 90 days | |
| Brookmount Explorations has some characteristics of a very speculative penny stock | |
| Brookmount Explorations currently holds 207 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Brookmount Explorations has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Brookmount Explorations until it has trouble settling it off, either with new capital or with free cash flow. So, Brookmount Explorations' 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 Brookmount Explorations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookmount to invest in growth at high rates of return. When we think about Brookmount Explorations' use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Brookmount Pink Sheet
Brookmount Explorations financial ratios help investors to determine whether Brookmount 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 Brookmount with respect to the benefits of owning Brookmount Explorations security.