Blackwolf Copper And Probability of Future Pink Sheet Price Finishing Over 0.08
| BWCGFDelisted Stock | USD 0.09 0.00 0.00% |
Blackwolf |
Blackwolf Copper Target Price Odds to finish over 0.08
The tendency of Blackwolf 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 $ 0.08 in 90 days |
| 0.09 | 90 days | 0.08 | close to 99 |
Based on a normal probability distribution, the odds of Blackwolf Copper to stay above $ 0.08 in 90 days from now is close to 99 (This Blackwolf Copper And probability density function shows the probability of Blackwolf Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Blackwolf Copper And price to stay between $ 0.08 and its current price of $0.09 at the end of the 90-day period is about 22.5 .
Assuming the 90 days horizon Blackwolf Copper And has a beta of -0.0947 suggesting as returns on the benchmark increase, returns on holding Blackwolf Copper are expected to decrease at a much lower rate. During a bear market, however, Blackwolf Copper And is likely to outperform the market. Additionally Blackwolf Copper And has an alpha of 0.12, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackwolf Copper Price Density |
| Price |
Predictive Modules for Blackwolf Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackwolf Copper And. 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.Blackwolf Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackwolf Copper is not an exception. The market had few large corrections towards the Blackwolf Copper'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 Blackwolf Copper And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackwolf Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0044 |
Blackwolf Copper 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 Blackwolf Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blackwolf Copper And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blackwolf Copper And is not yet fully synchronised with the market data | |
| Blackwolf Copper And has some characteristics of a very speculative penny stock | |
| Blackwolf Copper And has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blackwolf Copper And has accumulated about 1.86 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Blackwolf Copper 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 Blackwolf Pink Sheet often depends not only on the future outlook of the current and potential Blackwolf Copper'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. Blackwolf Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.1 M |
Blackwolf Copper Technical Analysis
Blackwolf Copper's future price can be derived by breaking down and analyzing its technical indicators over time. Blackwolf Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blackwolf Copper And. In general, you should focus on analyzing Blackwolf Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Blackwolf Copper Predictive Forecast Models
Blackwolf Copper's time-series forecasting models is one of many Blackwolf Copper'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 Blackwolf Copper'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 Blackwolf Copper And
Checking the ongoing alerts about Blackwolf Copper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blackwolf Copper And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blackwolf Copper And is not yet fully synchronised with the market data | |
| Blackwolf Copper And has some characteristics of a very speculative penny stock | |
| Blackwolf Copper And has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blackwolf Copper And has accumulated about 1.86 M in cash with (9.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
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 price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Blackwolf Pink Sheet
If you are still planning to invest in Blackwolf Copper And 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 Blackwolf Copper's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |