Bc Craft Supply Stock Odds of Future Pink Sheet Price Finishing Under 6.7E-5
| CRFTF Stock | USD 0.0001 0.00 0.00% |
CRFTF |
BC Craft Target Price Odds to finish below 6.7E-5
The tendency of CRFTF 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 drop to $ 0.000067 or more in 90 days |
| 0.0001 | 90 days | 0.000067 | about 18.18 |
Based on a normal probability distribution, the odds of BC Craft to drop to $ 0.000067 or more in 90 days from now is about 18.18 (This BC Craft Supply probability density function shows the probability of CRFTF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of BC Craft Supply price to stay between $ 0.000067 and its current price of $1.0E-4 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon BC Craft has a beta of 0.9 suggesting BC Craft Supply market returns are reactive to returns on the market. As the market goes up or down, BC Craft is expected to follow. Additionally BC Craft Supply 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. BC Craft Price Density |
| Price |
Predictive Modules for BC Craft
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BC Craft Supply. 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 BC Craft'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.
BC Craft Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BC Craft is not an exception. The market had few large corrections towards the BC Craft'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 BC Craft Supply, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BC Craft within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.93 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.15 |
BC Craft 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 BC Craft for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BC Craft Supply can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BC Craft Supply generated a negative expected return over the last 90 days | |
| BC Craft Supply has high historical volatility and very poor performance | |
| BC Craft Supply has some characteristics of a very speculative penny stock | |
| BC Craft Supply has high likelihood to experience some financial distress in the next 2 years | |
| BC Craft Supply has accumulated 1.61 M in total debt with debt to equity ratio (D/E) of 3.21, implying the company greatly relies on financing operations through barrowing. BC Craft Supply has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BC Craft until it has trouble settling it off, either with new capital or with free cash flow. So, BC Craft'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 BC Craft Supply sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CRFTF to invest in growth at high rates of return. When we think about BC Craft's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 360.69 K. Net Loss for the year was (16.71 M) with profit before overhead, payroll, taxes, and interest of 35.26 K. | |
| BC Craft Supply has accumulated about 4.51 K in cash with (1.43 M) of positive cash flow from operations. |
BC Craft Technical Analysis
BC Craft's future price can be derived by breaking down and analyzing its technical indicators over time. CRFTF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BC Craft Supply. In general, you should focus on analyzing CRFTF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
BC Craft Predictive Forecast Models
BC Craft's time-series forecasting models is one of many BC Craft'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 BC Craft'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 BC Craft Supply
Checking the ongoing alerts about BC Craft for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BC Craft Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BC Craft Supply generated a negative expected return over the last 90 days | |
| BC Craft Supply has high historical volatility and very poor performance | |
| BC Craft Supply has some characteristics of a very speculative penny stock | |
| BC Craft Supply has high likelihood to experience some financial distress in the next 2 years | |
| BC Craft Supply has accumulated 1.61 M in total debt with debt to equity ratio (D/E) of 3.21, implying the company greatly relies on financing operations through barrowing. BC Craft Supply has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BC Craft until it has trouble settling it off, either with new capital or with free cash flow. So, BC Craft'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 BC Craft Supply sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CRFTF to invest in growth at high rates of return. When we think about BC Craft's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 360.69 K. Net Loss for the year was (16.71 M) with profit before overhead, payroll, taxes, and interest of 35.26 K. | |
| BC Craft Supply has accumulated about 4.51 K in cash with (1.43 M) of positive cash flow from operations. |
Other Information on Investing in CRFTF Pink Sheet
BC Craft financial ratios help investors to determine whether CRFTF 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 CRFTF with respect to the benefits of owning BC Craft security.