Blue Water Petroleum Stock Probability of Future Pink Sheet Price Finishing Over 0.32
| BWPC Stock | USD 0.26 0.06 30.00% |
Blue |
Blue Water Target Price Odds to finish over 0.32
The tendency of Blue 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 $ 0.32 or more in 90 days |
| 0.26 | 90 days | 0.32 | about 16.7 |
Based on a normal probability distribution, the odds of Blue Water to move over $ 0.32 or more in 90 days from now is about 16.7 (This Blue Water Petroleum probability density function shows the probability of Blue Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Blue Water Petroleum price to stay between its current price of $ 0.26 and $ 0.32 at the end of the 90-day period is about 33.3 .
Given the investment horizon of 90 days Blue Water Petroleum has a beta of -0.0546 suggesting as returns on the benchmark increase, returns on holding Blue Water are expected to decrease at a much lower rate. During a bear market, however, Blue Water Petroleum is likely to outperform the market. Additionally Blue Water Petroleum 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. Blue Water Price Density |
| Price |
Predictive Modules for Blue Water
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Water Petroleum. 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.Blue Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Water is not an exception. The market had few large corrections towards the Blue Water'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 Blue Water Petroleum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.02 |
Blue Water 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 Blue Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Water Petroleum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blue Water Petroleum is way too risky over 90 days horizon | |
| Blue Water Petroleum has some characteristics of a very speculative penny stock | |
| Blue Water Petroleum appears to be risky and price may revert if volatility continues | |
| Blue Water Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (491.98 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Water Petroleum currently holds about 579 in cash with (177.79 K) of positive cash flow from operations. |
Blue Water Technical Analysis
Blue Water's future price can be derived by breaking down and analyzing its technical indicators over time. Blue Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blue Water Petroleum. In general, you should focus on analyzing Blue Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Blue Water Predictive Forecast Models
Blue Water's time-series forecasting models is one of many Blue Water'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 Blue Water'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 Blue Water Petroleum
Checking the ongoing alerts about Blue Water for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Water Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blue Water Petroleum is way too risky over 90 days horizon | |
| Blue Water Petroleum has some characteristics of a very speculative penny stock | |
| Blue Water Petroleum appears to be risky and price may revert if volatility continues | |
| Blue Water Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (491.98 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Water Petroleum currently holds about 579 in cash with (177.79 K) of positive cash flow from operations. |
Other Information on Investing in Blue Pink Sheet
Blue Water financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Water security.