Business Warrior Stock Probability of Future Pink Sheet Price Finishing Under 3.32E-4
| BZWR Stock | USD 0.0003 0.00 0.00% |
Business |
Business Warrior Target Price Odds to finish below 3.32E-4
The tendency of Business 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 under $ 0.0003 after 90 days |
| 0.0003 | 90 days | 0.0003 | about 38.1 |
Based on a normal probability distribution, the odds of Business Warrior to stay under $ 0.0003 after 90 days from now is about 38.1 (This Business Warrior probability density function shows the probability of Business Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Business Warrior price to stay between its current price of $ 0.0003 and $ 0.0003 at the end of the 90-day period is about 7.1 .
Given the investment horizon of 90 days Business Warrior has a beta of 0.5 suggesting as returns on the market go up, Business Warrior average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Business Warrior will be expected to be much smaller as well. Additionally Business Warrior 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. Business Warrior Price Density |
| Price |
Predictive Modules for Business Warrior
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Business Warrior. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Business Warrior'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.
Business Warrior Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Business Warrior is not an exception. The market had few large corrections towards the Business Warrior'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 Business Warrior, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Business Warrior within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.85 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.08 |
Business Warrior 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 Business Warrior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Business Warrior can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Business Warrior generated a negative expected return over the last 90 days | |
| Business Warrior has high historical volatility and very poor performance | |
| Business Warrior has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 5.44 M. | |
| About 21.0% of the company shares are held by company insiders |
Business Warrior Technical Analysis
Business Warrior's future price can be derived by breaking down and analyzing its technical indicators over time. Business Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Business Warrior. In general, you should focus on analyzing Business Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Business Warrior Predictive Forecast Models
Business Warrior's time-series forecasting models is one of many Business Warrior'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 Business Warrior'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 Business Warrior
Checking the ongoing alerts about Business Warrior for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Business Warrior help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Business Warrior generated a negative expected return over the last 90 days | |
| Business Warrior has high historical volatility and very poor performance | |
| Business Warrior has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 5.44 M. | |
| About 21.0% of the company shares are held by company insiders |
Additional Tools for Business Pink Sheet Analysis
When running Business Warrior's price analysis, check to measure Business Warrior'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 Business Warrior is operating at the current time. Most of Business Warrior's value examination focuses on studying past and present price action to predict the probability of Business Warrior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business Warrior's price. Additionally, you may evaluate how the addition of Business Warrior to your portfolios can decrease your overall portfolio volatility.