Braxia Scientific Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.003038
| BRAXF Stock | USD 0 0 33.33% |
Braxia |
Braxia Scientific Target Price Odds to finish over 0.003038
The tendency of Braxia 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 in 90 days |
| 0 | 90 days | 0 | about 40.84 |
Based on a normal probability distribution, the odds of Braxia Scientific to stay above $ 0 in 90 days from now is about 40.84 (This Braxia Scientific Corp probability density function shows the probability of Braxia Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Braxia Scientific Corp price to stay between $ 0 and its current price of $0.004 at the end of the 90-day period is about 36.45 .
Assuming the 90 days horizon Braxia Scientific Corp has a beta of -5.2 suggesting as returns on its benchmark rise, returns on holding Braxia Scientific Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Braxia Scientific is expected to outperform its benchmark. In addition to that Braxia Scientific Corp has an alpha of 3.8268, implying that it can generate a 3.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Braxia Scientific Price Density |
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Predictive Modules for Braxia Scientific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Braxia Scientific 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 Braxia Scientific'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.
Braxia Scientific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Braxia Scientific is not an exception. The market had few large corrections towards the Braxia Scientific'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 Braxia Scientific Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Braxia Scientific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.83 | |
β | Beta against Dow Jones | -5.2 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | 0.14 |
Braxia Scientific 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 Braxia Scientific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Braxia Scientific 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.| Braxia Scientific is way too risky over 90 days horizon | |
| Braxia Scientific has some characteristics of a very speculative penny stock | |
| Braxia Scientific appears to be risky and price may revert if volatility continues | |
| Braxia Scientific has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.49 M. Net Loss for the year was (12.13 M) with profit before overhead, payroll, taxes, and interest of 246.87 K. | |
| Braxia Scientific Corp has accumulated about 7.68 M in cash with (4.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Braxia Scientific 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 Braxia Pink Sheet often depends not only on the future outlook of the current and potential Braxia Scientific'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. Braxia Scientific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175.2 M | |
| Cash And Short Term Investments | 8.7 M |
Braxia Scientific Technical Analysis
Braxia Scientific's future price can be derived by breaking down and analyzing its technical indicators over time. Braxia Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Braxia Scientific Corp. In general, you should focus on analyzing Braxia Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Braxia Scientific Predictive Forecast Models
Braxia Scientific's time-series forecasting models is one of many Braxia Scientific'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 Braxia Scientific'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 Braxia Scientific Corp
Checking the ongoing alerts about Braxia Scientific for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Braxia Scientific Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Braxia Scientific is way too risky over 90 days horizon | |
| Braxia Scientific has some characteristics of a very speculative penny stock | |
| Braxia Scientific appears to be risky and price may revert if volatility continues | |
| Braxia Scientific has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.49 M. Net Loss for the year was (12.13 M) with profit before overhead, payroll, taxes, and interest of 246.87 K. | |
| Braxia Scientific Corp has accumulated about 7.68 M in cash with (4.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Braxia Pink Sheet
Braxia Scientific financial ratios help investors to determine whether Braxia 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 Braxia with respect to the benefits of owning Braxia Scientific security.