Barksdale Resources Corp Stock Probability of Future OTC Stock Price Finishing Over 0.096
| BRKCF Stock | USD 0.11 0.01 12.24% |
Barksdale |
Barksdale Resources Target Price Odds to finish over 0.096
The tendency of Barksdale 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 stay above $ 0.1 in 90 days |
| 0.11 | 90 days | 0.1 | about 90.26 |
Based on a normal probability distribution, the odds of Barksdale Resources to stay above $ 0.1 in 90 days from now is about 90.26 (This Barksdale Resources Corp probability density function shows the probability of Barksdale OTC Stock to fall within a particular range of prices over 90 days) . Probability of Barksdale Resources Corp price to stay between $ 0.1 and its current price of $0.11 at the end of the 90-day period is about 40.25 .
Assuming the 90 days horizon Barksdale Resources Corp has a beta of -0.33 suggesting as returns on the benchmark increase, returns on holding Barksdale Resources are expected to decrease at a much lower rate. During a bear market, however, Barksdale Resources Corp is likely to outperform the market. Additionally Barksdale Resources Corp has an alpha of 0.1488, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Barksdale Resources Price Density |
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Predictive Modules for Barksdale Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barksdale Resources Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barksdale Resources' 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.
Barksdale Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barksdale Resources is not an exception. The market had few large corrections towards the Barksdale Resources' 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 Barksdale Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barksdale Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0016 |
Barksdale Resources 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 Barksdale Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barksdale Resources 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.| Barksdale Resources had very high historical volatility over the last 90 days | |
| Barksdale Resources has some characteristics of a very speculative penny stock | |
| Barksdale Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.87 M) with loss before overhead, payroll, taxes, and interest of (58.78 K). | |
| Barksdale Resources Corp has accumulated about 1.76 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Barksdale Resources 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 Barksdale OTC Stock often depends not only on the future outlook of the current and potential Barksdale Resources' 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. Barksdale Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.8 M |
Barksdale Resources Technical Analysis
Barksdale Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Barksdale OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barksdale Resources Corp. In general, you should focus on analyzing Barksdale OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Barksdale Resources Predictive Forecast Models
Barksdale Resources' time-series forecasting models is one of many Barksdale Resources' 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 Barksdale Resources' 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 Barksdale Resources Corp
Checking the ongoing alerts about Barksdale Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barksdale Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Barksdale Resources had very high historical volatility over the last 90 days | |
| Barksdale Resources has some characteristics of a very speculative penny stock | |
| Barksdale Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.87 M) with loss before overhead, payroll, taxes, and interest of (58.78 K). | |
| Barksdale Resources Corp has accumulated about 1.76 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Other Information on Investing in Barksdale OTC Stock
Barksdale Resources financial ratios help investors to determine whether Barksdale 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 Barksdale with respect to the benefits of owning Barksdale Resources security.