Boosh Plant Based Brands Stock Probability of Future OTC Stock Price Finishing Under 0.0236
| VGGIF Stock | USD 0 0 28.26% |
Boosh |
Boosh Plant-Based Target Price Odds to finish below 0.0236
The tendency of Boosh 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 stay under $ 0.02 after 90 days |
| 0 | 90 days | 0.02 | close to 99 |
Based on a normal probability distribution, the odds of Boosh Plant-Based to stay under $ 0.02 after 90 days from now is close to 99 (This Boosh Plant Based Brands probability density function shows the probability of Boosh OTC Stock to fall within a particular range of prices over 90 days) . Probability of Boosh Plant Based price to stay between its current price of $ 0 and $ 0.02 at the end of the 90-day period is about 21.89 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.23 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Boosh Plant-Based will likely underperform. In addition to that Boosh Plant Based Brands has an alpha of 6.8729, implying that it can generate a 6.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Boosh Plant-Based Price Density |
| Price |
Predictive Modules for Boosh Plant-Based
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boosh Plant Based. 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.Boosh Plant-Based Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boosh Plant-Based is not an exception. The market had few large corrections towards the Boosh Plant-Based'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 Boosh Plant Based Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boosh Plant-Based within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.87 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.18 |
Boosh Plant-Based 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 Boosh Plant-Based for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boosh Plant Based can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boosh Plant Based is way too risky over 90 days horizon | |
| Boosh Plant Based has some characteristics of a very speculative penny stock | |
| Boosh Plant Based appears to be risky and price may revert if volatility continues | |
| Boosh Plant Based has high likelihood to experience some financial distress in the next 2 years | |
| Boosh Plant Based Brands has accumulated 552.6 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Boosh Plant Based has a current ratio of 0.58, 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 Boosh Plant-Based until it has trouble settling it off, either with new capital or with free cash flow. So, Boosh Plant-Based'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 Boosh Plant Based sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boosh to invest in growth at high rates of return. When we think about Boosh Plant-Based's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.71 M. Net Loss for the year was (8.06 M) with loss before overhead, payroll, taxes, and interest of (146.52 K). | |
| Boosh Plant Based Brands has accumulated about 80.7 K in cash with (6.44 M) of positive cash flow from operations. | |
| Roughly 22.0% of Boosh Plant-Based outstanding shares are owned by insiders |
Boosh Plant-Based 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 Boosh OTC Stock often depends not only on the future outlook of the current and potential Boosh Plant-Based'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. Boosh Plant-Based's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 24.5 M |
Boosh Plant-Based Technical Analysis
Boosh Plant-Based's future price can be derived by breaking down and analyzing its technical indicators over time. Boosh OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Boosh Plant Based Brands. In general, you should focus on analyzing Boosh OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Boosh Plant-Based Predictive Forecast Models
Boosh Plant-Based's time-series forecasting models is one of many Boosh Plant-Based'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 Boosh Plant-Based'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 Boosh Plant Based
Checking the ongoing alerts about Boosh Plant-Based for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boosh Plant Based help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Boosh Plant Based is way too risky over 90 days horizon | |
| Boosh Plant Based has some characteristics of a very speculative penny stock | |
| Boosh Plant Based appears to be risky and price may revert if volatility continues | |
| Boosh Plant Based has high likelihood to experience some financial distress in the next 2 years | |
| Boosh Plant Based Brands has accumulated 552.6 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Boosh Plant Based has a current ratio of 0.58, 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 Boosh Plant-Based until it has trouble settling it off, either with new capital or with free cash flow. So, Boosh Plant-Based'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 Boosh Plant Based sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boosh to invest in growth at high rates of return. When we think about Boosh Plant-Based's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.71 M. Net Loss for the year was (8.06 M) with loss before overhead, payroll, taxes, and interest of (146.52 K). | |
| Boosh Plant Based Brands has accumulated about 80.7 K in cash with (6.44 M) of positive cash flow from operations. | |
| Roughly 22.0% of Boosh Plant-Based outstanding shares are owned by insiders |
Other Information on Investing in Boosh OTC Stock
Boosh Plant-Based financial ratios help investors to determine whether Boosh 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 Boosh with respect to the benefits of owning Boosh Plant-Based security.