Boomer Holdings Probability of Future Pink Sheet Price Finishing Over 4.0E-4
| BOMHDelisted Stock | USD 0.0004 0.00 0.00% |
Boomer |
Boomer Holdings Target Price Odds to finish over 4.0E-4
The tendency of Boomer 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 move above the current price in 90 days |
| 0.0004 | 90 days | 0.0004 | about 91.92 |
Based on a normal probability distribution, the odds of Boomer Holdings to move above the current price in 90 days from now is about 91.92 (This Boomer Holdings probability density function shows the probability of Boomer Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Boomer Holdings has a beta of -0.59 suggesting as returns on the benchmark increase, returns on holding Boomer Holdings are expected to decrease at a much lower rate. During a bear market, however, Boomer Holdings is likely to outperform the market. Additionally Boomer Holdings 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. Boomer Holdings Price Density |
| Price |
Predictive Modules for Boomer Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boomer Holdings. 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.Boomer Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boomer Holdings is not an exception. The market had few large corrections towards the Boomer Holdings' 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 Boomer Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boomer Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 0.00009 | |
Ir | Information ratio | -0.11 |
Boomer Holdings 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 Boomer Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boomer Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boomer Holdings is not yet fully synchronised with the market data | |
| Boomer Holdings has some characteristics of a very speculative penny stock | |
| Boomer Holdings has a very high chance of going through financial distress in the upcoming years | |
| Boomer Holdings currently holds 9.56 M in liabilities. Boomer Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Boomer Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Boomer Holdings' 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 Boomer Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boomer to invest in growth at high rates of return. When we think about Boomer Holdings' use of debt, we should always consider it together with cash and equity. | |
| Boomer Holdings currently holds about 279.99 K in cash with (14.74 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders |
Boomer Holdings Technical Analysis
Boomer Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Boomer Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Boomer Holdings. In general, you should focus on analyzing Boomer Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Boomer Holdings Predictive Forecast Models
Boomer Holdings' time-series forecasting models is one of many Boomer Holdings' 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 Boomer Holdings' 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 Boomer Holdings
Checking the ongoing alerts about Boomer Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boomer Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Boomer Holdings is not yet fully synchronised with the market data | |
| Boomer Holdings has some characteristics of a very speculative penny stock | |
| Boomer Holdings has a very high chance of going through financial distress in the upcoming years | |
| Boomer Holdings currently holds 9.56 M in liabilities. Boomer Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Boomer Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Boomer Holdings' 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 Boomer Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boomer to invest in growth at high rates of return. When we think about Boomer Holdings' use of debt, we should always consider it together with cash and equity. | |
| Boomer Holdings currently holds about 279.99 K in cash with (14.74 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Boomer Pink Sheet
If you are still planning to invest in Boomer Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boomer Holdings' history and understand the potential risks before investing.
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