Bullet Blockchain Stock Probability of Future Pink Sheet Price Finishing Over 10.74
| BULT Stock | USD 0.06 0 4.12% |
Bullet |
Bullet Blockchain Target Price Odds to finish over 10.74
The tendency of Bullet 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 $ 10.74 or more in 90 days |
| 0.06 | 90 days | 10.74 | close to zero percent |
Based on a normal probability distribution, the odds of Bullet Blockchain to move over $ 10.74 or more in 90 days from now is close to zero percent (This Bullet Blockchain probability density function shows the probability of Bullet Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Bullet Blockchain price to stay between its current price of $ 0.06 and $ 10.74 at the end of the 90-day period is about 8.57 .
Given the investment horizon of 90 days Bullet Blockchain has a beta of 0.63 suggesting as returns on the market go up, Bullet Blockchain average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bullet Blockchain will be expected to be much smaller as well. Additionally Bullet Blockchain has an alpha of 0.7519, implying that it can generate a 0.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bullet Blockchain Price Density |
| Price |
Predictive Modules for Bullet Blockchain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bullet Blockchain. 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.Bullet Blockchain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bullet Blockchain is not an exception. The market had few large corrections towards the Bullet Blockchain'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 Bullet Blockchain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bullet Blockchain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Bullet Blockchain 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 Bullet Blockchain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bullet Blockchain can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bullet Blockchain is way too risky over 90 days horizon | |
| Bullet Blockchain has some characteristics of a very speculative penny stock | |
| Bullet Blockchain appears to be risky and price may revert if volatility continues | |
| Bullet Blockchain currently holds 84.84 K in liabilities. Bullet Blockchain 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 Bullet Blockchain until it has trouble settling it off, either with new capital or with free cash flow. So, Bullet Blockchain'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 Bullet Blockchain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bullet to invest in growth at high rates of return. When we think about Bullet Blockchain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (378.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bullet Blockchain currently holds about 320 in cash with (23.55 K) of positive cash flow from operations. |
Bullet Blockchain 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 Bullet Pink Sheet often depends not only on the future outlook of the current and potential Bullet Blockchain'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. Bullet Blockchain's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.052 |
Bullet Blockchain Technical Analysis
Bullet Blockchain's future price can be derived by breaking down and analyzing its technical indicators over time. Bullet Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bullet Blockchain. In general, you should focus on analyzing Bullet Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Bullet Blockchain Predictive Forecast Models
Bullet Blockchain's time-series forecasting models is one of many Bullet Blockchain'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 Bullet Blockchain'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 Bullet Blockchain
Checking the ongoing alerts about Bullet Blockchain for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bullet Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bullet Blockchain is way too risky over 90 days horizon | |
| Bullet Blockchain has some characteristics of a very speculative penny stock | |
| Bullet Blockchain appears to be risky and price may revert if volatility continues | |
| Bullet Blockchain currently holds 84.84 K in liabilities. Bullet Blockchain 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 Bullet Blockchain until it has trouble settling it off, either with new capital or with free cash flow. So, Bullet Blockchain'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 Bullet Blockchain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bullet to invest in growth at high rates of return. When we think about Bullet Blockchain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (378.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bullet Blockchain currently holds about 320 in cash with (23.55 K) of positive cash flow from operations. |
Additional Tools for Bullet Pink Sheet Analysis
When running Bullet Blockchain's price analysis, check to measure Bullet Blockchain'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 Bullet Blockchain is operating at the current time. Most of Bullet Blockchain's value examination focuses on studying past and present price action to predict the probability of Bullet Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bullet Blockchain's price. Additionally, you may evaluate how the addition of Bullet Blockchain to your portfolios can decrease your overall portfolio volatility.