Billy Goat Brands Stock Price on January 27, 2023

BGTTF Stock  USD 0.20  0.03  17.65%   
If you're considering investing in Billy Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Billy Goat stands at 0.20, as last reported on the 12th of December 2024, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. Billy Goat is out of control given 3 months investment horizon. Billy Goat Brands secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.52% are justified by taking the suggested risk. Use Billy Goat Mean Deviation of 10.76, risk adjusted performance of 0.121, and Standard Deviation of 21.8 to evaluate company specific risk that cannot be diversified away.
  
Billy Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1578

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Estimated Market Risk

 22.3
  actual daily
96
96% of assets are less volatile

Expected Return

 3.52
  actual daily
70
70% of assets have lower returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Billy Goat is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Billy Goat by adding it to a well-diversified portfolio.

Billy Goat Valuation on January 27, 2023

It is possible to determine the worth of Billy Goat on a given historical date. On January 27, 2023 Billy was worth 0.0065 at the beginning of the trading date compared to the closed value of 0.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Billy Goat pink sheet. Still, in general, we apply an absolute valuation method to find Billy Goat's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Billy Goat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Billy Goat's related companies.
 Open High Low Close Volume
  0.01    0.55    0.55    0.55    3,096  
01/27/2023
  0.01    0.65    0.65    0.65    12,443  
  0.01    0.63    0.63    0.63    10.00  
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Open Value
0.0065
0.65
Closing Value
66.92
Upside

Billy Goat Trading Date Momentum on January 27, 2023

On January 30 2023 Billy Goat Brands was traded for  0.63  at the closing time. The highest daily price throughout the period was 0.63  and the lowest price was  0.63 . The daily volume was 10.0. The net trading volume on 01/30/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.08% . The overall trading delta to current closing price is 98.85% .

Billy Goat Brands Fundamentals Correlations and Trends

By evaluating Billy Goat's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Billy Goat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Billy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Billy Goat Pink Sheet history

Billy Goat investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Billy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Billy Goat Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Billy Goat stock prices may prove useful in developing a viable investing in Billy Goat
GOAT Industries Ltd. is a venture capital firm specializing in incubation. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. Goat Industries operates under Asset Management classification in the United States and is traded on OTC Exchange.

Billy Goat Pink Sheet Technical Analysis

Billy Goat technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Billy Goat technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Billy Goat trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Billy Goat Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Billy Goat Brands cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Billy Goat December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Billy Goat pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Billy Goat shares will generate the highest return on investment. By undertsting and applying Billy Goat pink sheet market strength indicators, traders can identify Billy Goat Brands entry and exit signals to maximize returns

Billy Goat Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Billy Goat's price direction in advance. Along with the technical and fundamental analysis of Billy Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Billy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Billy Pink Sheet analysis

When running Billy Goat's price analysis, check to measure Billy Goat'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 Billy Goat is operating at the current time. Most of Billy Goat's value examination focuses on studying past and present price action to predict the probability of Billy Goat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Billy Goat's price. Additionally, you may evaluate how the addition of Billy Goat to your portfolios can decrease your overall portfolio volatility.
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