Mountain Boy Minerals Stock Probability of Future OTC Stock Price Finishing Under 0.0119
| MBYMF Stock | USD 0.01 0.0003 2.36% |
Mountain |
Mountain Boy Target Price Odds to finish below 0.0119
The tendency of Mountain OTC Stock 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 $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | under 4 |
Based on a normal probability distribution, the odds of Mountain Boy to drop to $ 0.01 or more in 90 days from now is under 4 (This Mountain Boy Minerals probability density function shows the probability of Mountain OTC Stock to fall within a particular range of prices over 90 days) . Probability of Mountain Boy Minerals price to stay between $ 0.01 and its current price of $0.0124 at the end of the 90-day period is about 1.07 .
Assuming the 90 days horizon Mountain Boy Minerals has a beta of -2.28. This indicates as returns on its benchmark rise, returns on holding Mountain Boy Minerals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Mountain Boy is expected to outperform its benchmark. Additionally Mountain Boy Minerals has an alpha of 0.5, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mountain Boy Price Density |
| Price |
Predictive Modules for Mountain Boy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mountain Boy Minerals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Mountain Boy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mountain Boy is not an exception. The market had few large corrections towards the Mountain Boy'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 Mountain Boy Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mountain Boy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -2.28 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.01 |
Mountain Boy 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 Mountain Boy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mountain Boy Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mountain Boy is way too risky over 90 days horizon | |
| Mountain Boy has some characteristics of a very speculative penny stock | |
| Mountain Boy appears to be risky and price may revert if volatility continues | |
| Mountain Boy has high likelihood to experience some financial distress in the next 2 years | |
| Mountain Boy Minerals has accumulated about 664.17 K in cash with (553.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Mountain Boy 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 Mountain OTC Stock often depends not only on the future outlook of the current and potential Mountain Boy'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. Mountain Boy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.1 M |
Mountain Boy Technical Analysis
Mountain Boy's future price can be derived by breaking down and analyzing its technical indicators over time. Mountain OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mountain Boy Minerals. In general, you should focus on analyzing Mountain OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Mountain Boy Predictive Forecast Models
Mountain Boy's time-series forecasting models is one of many Mountain Boy's otc stock 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 Mountain Boy'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 otc stock market movement and maximize returns from investment trading.
Things to note about Mountain Boy Minerals
Checking the ongoing alerts about Mountain Boy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mountain Boy Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mountain Boy is way too risky over 90 days horizon | |
| Mountain Boy has some characteristics of a very speculative penny stock | |
| Mountain Boy appears to be risky and price may revert if volatility continues | |
| Mountain Boy has high likelihood to experience some financial distress in the next 2 years | |
| Mountain Boy Minerals has accumulated about 664.17 K in cash with (553.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Mountain OTC Stock
Mountain Boy financial ratios help investors to determine whether Mountain OTC Stock 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 Mountain with respect to the benefits of owning Mountain Boy security.