Billy Goat Brands Stock Price on September 28, 2023
| BGTTF Stock | USD 0.23 0.03 15.00% |
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 0.23, as last reported on the 13th of December 2024, with the highest price reaching 0.23 and the lowest price hitting 0.23 during the day. Billy Goat is out of control given 3 months investment horizon. Billy Goat Brands secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% 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 3.76% are justified by taking the suggested risk. Use Billy Goat Risk Adjusted Performance of 0.129, mean deviation of 11.06, and Standard Deviation of 21.84 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.
Billy |
Sharpe Ratio = 0.1682
| Best Portfolio | Best Equity | |||
| Good Returns | BGTTF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.76 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Billy Goat is performing at about 13% 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 September 28, 2023
It is possible to determine the worth of Billy Goat on a given historical date. On September 28, 2023 Billy was worth 0.024 at the beginning of the trading date compared to the closed value of 0.024. 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 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/28/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Billy Goat Trading Date Momentum on September 28, 2023
| On September 29 2023 Billy Goat Brands was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 09/29/2023 did not affect price variability. The overall trading delta to current closing price is 58.33% . |
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.
Price Boundaries
Billy Goat Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Billy Goat December 13, 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.
| Risk Adjusted Performance | 0.129 | |||
| Jensen Alpha | 4.14 | |||
| Total Risk Alpha | 0.5178 | |||
| Treynor Ratio | (0.65) |
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| Volume Indicators |
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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