Borneo Resource Investments Stock Probability of Future Pink Sheet Price Finishing Over 7.60
| BRNE Stock | USD 0.0005 0.0001 25.00% |
Borneo |
Borneo Resource Target Price Odds to finish over 7.60
The tendency of Borneo 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 over $ 7.60 or more in 90 days |
| 0.0005 | 90 days | 7.60 | close to zero percent |
Based on a normal probability distribution, the odds of Borneo Resource to move over $ 7.60 or more in 90 days from now is close to zero percent (This Borneo Resource Investments probability density function shows the probability of Borneo Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Borneo Resource Inve price to stay between its current price of $ 0.0005 and $ 7.60 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Borneo Resource has a beta of 0.92 suggesting Borneo Resource Investments market returns are highly-sensitive to returns on the market. As the market goes up or down, Borneo Resource is expected to follow. Additionally Borneo Resource Investments 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. Borneo Resource Price Density |
| Price |
Predictive Modules for Borneo Resource
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Borneo Resource Inve. 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.Borneo Resource Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Borneo Resource is not an exception. The market had few large corrections towards the Borneo Resource'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 Borneo Resource Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Borneo Resource within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.000098 | |
Ir | Information ratio | -0.11 |
Borneo Resource 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 Borneo Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Borneo Resource Inve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Borneo Resource Inve generated a negative expected return over the last 90 days | |
| Borneo Resource Inve has high historical volatility and very poor performance | |
| Borneo Resource Inve has some characteristics of a very speculative penny stock | |
| Borneo Resource Inve has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Borneo Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Borneo Resource's 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 Borneo Resource Inve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Borneo to invest in growth at high rates of return. When we think about Borneo Resource's use of debt, we should always consider it together with cash and equity. | |
| Borneo Resource Inve reported the previous year's revenue of 1.53 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 556.76 K. | |
| Borneo Resource Investments currently holds about 98.19 K in cash with (1.27 M) of positive cash flow from operations. |
Borneo Resource Technical Analysis
Borneo Resource's future price can be derived by breaking down and analyzing its technical indicators over time. Borneo Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Borneo Resource Investments. In general, you should focus on analyzing Borneo Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Borneo Resource Predictive Forecast Models
Borneo Resource's time-series forecasting models is one of many Borneo Resource'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 Borneo Resource'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 Borneo Resource Inve
Checking the ongoing alerts about Borneo Resource for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Borneo Resource Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Borneo Resource Inve generated a negative expected return over the last 90 days | |
| Borneo Resource Inve has high historical volatility and very poor performance | |
| Borneo Resource Inve has some characteristics of a very speculative penny stock | |
| Borneo Resource Inve has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Borneo Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Borneo Resource's 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 Borneo Resource Inve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Borneo to invest in growth at high rates of return. When we think about Borneo Resource's use of debt, we should always consider it together with cash and equity. | |
| Borneo Resource Inve reported the previous year's revenue of 1.53 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 556.76 K. | |
| Borneo Resource Investments currently holds about 98.19 K in cash with (1.27 M) of positive cash flow from operations. |
Other Information on Investing in Borneo Pink Sheet
Borneo Resource financial ratios help investors to determine whether Borneo 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 Borneo with respect to the benefits of owning Borneo Resource security.