Bruush Oral Care Probability of Future Stock Price Finishing Under 0.19
| BRSHDelisted Stock | USD 0.0005 0.0001 16.67% |
Bruush |
Bruush Oral Target Price Odds to finish below 0.19
The tendency of Bruush 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 under $ 0.19 after 90 days |
| 0.0005 | 90 days | 0.19 | close to 99 |
Based on a normal probability distribution, the odds of Bruush Oral to stay under $ 0.19 after 90 days from now is close to 99 (This Bruush Oral Care probability density function shows the probability of Bruush Stock to fall within a particular range of prices over 90 days) . Probability of Bruush Oral Care price to stay between its current price of $ 0.0005 and $ 0.19 at the end of the 90-day period is about 74.96 .
Given the investment horizon of 90 days the stock has the beta coefficient of 9.73 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bruush Oral will likely underperform. In addition to that Bruush Oral Care has an alpha of 2.0754, implying that it can generate a 2.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bruush Oral Price Density |
| Price |
Predictive Modules for Bruush Oral
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bruush Oral Care. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Bruush Oral'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.
Bruush Oral Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bruush Oral is not an exception. The market had few large corrections towards the Bruush Oral'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 Bruush Oral Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bruush Oral within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.08 | |
β | Beta against Dow Jones | 9.73 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.05 |
Bruush Oral 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 Bruush Oral for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bruush Oral Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bruush Oral Care is not yet fully synchronised with the market data | |
| Bruush Oral Care generated a negative expected return over the last 90 days | |
| Bruush Oral Care has high historical volatility and very poor performance | |
| Bruush Oral Care has some characteristics of a very speculative penny stock | |
| Bruush Oral Care has a very high chance of going through financial distress in the upcoming years | |
| Bruush Oral Care currently holds 2.59 M in liabilities. Bruush Oral Care has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bruush Oral's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.63 M. Net Loss for the year was (8.77 M) with profit before overhead, payroll, taxes, and interest of 1.76 M. | |
| Bruush Oral generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders |
Bruush Oral 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 Bruush Stock often depends not only on the future outlook of the current and potential Bruush Oral'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. Bruush Oral's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192 K | |
| Cash And Short Term Investments | 91.4 K |
Bruush Oral Technical Analysis
Bruush Oral's future price can be derived by breaking down and analyzing its technical indicators over time. Bruush Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bruush Oral Care. In general, you should focus on analyzing Bruush Stock price patterns and their correlations with different microeconomic environments and drivers.
Bruush Oral Predictive Forecast Models
Bruush Oral's time-series forecasting models is one of many Bruush Oral's 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 Bruush Oral'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 stock market movement and maximize returns from investment trading.
Things to note about Bruush Oral Care
Checking the ongoing alerts about Bruush Oral for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bruush Oral Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bruush Oral Care is not yet fully synchronised with the market data | |
| Bruush Oral Care generated a negative expected return over the last 90 days | |
| Bruush Oral Care has high historical volatility and very poor performance | |
| Bruush Oral Care has some characteristics of a very speculative penny stock | |
| Bruush Oral Care has a very high chance of going through financial distress in the upcoming years | |
| Bruush Oral Care currently holds 2.59 M in liabilities. Bruush Oral Care has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bruush Oral's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.63 M. Net Loss for the year was (8.77 M) with profit before overhead, payroll, taxes, and interest of 1.76 M. | |
| Bruush Oral generates negative cash flow from operations | |
| About 17.0% 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 state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Bruush Stock
If you are still planning to invest in Bruush Oral Care 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 Bruush Oral's history and understand the potential risks before investing.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |