Bishop Capital Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.03
| BPCP Stock | USD 0.03 0.00 0.00% |
Bishop |
Bishop Capital Target Price Odds to finish over 0.03
The tendency of Bishop 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 |
| 0.03 | 90 days | 0.03 | about 83.55 |
Based on a normal probability distribution, the odds of Bishop Capital to move above the current price in 90 days from now is about 83.55 (This Bishop Capital Corp probability density function shows the probability of Bishop Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Bishop Capital has a beta of 0.79 suggesting as returns on the market go up, Bishop Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bishop Capital Corp will be expected to be much smaller as well. Additionally Bishop Capital 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. Bishop Capital Price Density |
| Price |
Predictive Modules for Bishop 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 Bishop Capital Corp. 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 Bishop Capital's 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.
Bishop Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bishop Capital is not an exception. The market had few large corrections towards the Bishop 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 Bishop Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bishop Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.64 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.13 |
Bishop 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 Bishop Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bishop Capital 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.| Bishop Capital Corp generated a negative expected return over the last 90 days | |
| Bishop Capital Corp has high historical volatility and very poor performance | |
| Bishop Capital Corp has some characteristics of a very speculative penny stock | |
| Bishop Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.1 K. Net Loss for the year was (128.76 K) with profit before overhead, payroll, taxes, and interest of 5.17 K. | |
| Bishop Capital Corp currently holds about 1.47 M in cash with (220.5 K) of positive cash flow from operations. |
Bishop Capital Technical Analysis
Bishop Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Bishop Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bishop Capital Corp. In general, you should focus on analyzing Bishop Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Bishop Capital Predictive Forecast Models
Bishop Capital's time-series forecasting models is one of many Bishop Capital's 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 Bishop 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Bishop Capital Corp
Checking the ongoing alerts about Bishop Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bishop Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bishop Capital Corp generated a negative expected return over the last 90 days | |
| Bishop Capital Corp has high historical volatility and very poor performance | |
| Bishop Capital Corp has some characteristics of a very speculative penny stock | |
| Bishop Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.1 K. Net Loss for the year was (128.76 K) with profit before overhead, payroll, taxes, and interest of 5.17 K. | |
| Bishop Capital Corp currently holds about 1.47 M in cash with (220.5 K) of positive cash flow from operations. |
Additional Tools for Bishop Pink Sheet Analysis
When running Bishop Capital's price analysis, check to measure Bishop Capital's 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 Bishop Capital is operating at the current time. Most of Bishop Capital's value examination focuses on studying past and present price action to predict the probability of Bishop Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bishop Capital's price. Additionally, you may evaluate how the addition of Bishop Capital to your portfolios can decrease your overall portfolio volatility.