Birchtech Corp Stock Performance
| BCHT Stock | 3.20 0.13 3.90% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Birchtech Corp returns are very sensitive to returns on the market. As the market goes up or down, Birchtech Corp is expected to follow. At this point, Birchtech Corp has a negative expected return of -0.15%. Please make sure to confirm Birchtech Corp's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Birchtech Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Birchtech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's technical indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Birchtech |
Birchtech Corp Relative Risk vs. Return Landscape
If you would invest 385.00 in Birchtech Corp on November 14, 2025 and sell it today you would lose (65.00) from holding Birchtech Corp or give up 16.88% of portfolio value over 90 days. Birchtech Corp is currently does not generate positive expected returns and assumes 5.4639% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of otc stocks are less volatile than Birchtech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Birchtech Corp Target Price Odds to finish over Current Price
The tendency of Birchtech 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 move above the current price in 90 days |
| 3.20 | 90 days | 3.20 | about 98.0 |
Based on a normal probability distribution, the odds of Birchtech Corp to move above the current price in 90 days from now is about 98.0 (This Birchtech Corp probability density function shows the probability of Birchtech OTC Stock to fall within a particular range of prices over 90 days) .
Birchtech Corp Price Density |
| Price |
Predictive Modules for Birchtech Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Birchtech Corp. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Birchtech Corp. Your research has to be compared to or analyzed against Birchtech Corp's peers to derive any actionable benefits. When done correctly, Birchtech Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Birchtech Corp.Birchtech Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Birchtech Corp is not an exception. The market had few large corrections towards the Birchtech Corp'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 Birchtech Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Birchtech Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.02 |
Birchtech Corp 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 Birchtech Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Birchtech Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Birchtech Corp generated a negative expected return over the last 90 days | |
| Birchtech Corp has high historical volatility and very poor performance |
Things to note about Birchtech Corp performance evaluation
Checking the ongoing alerts about Birchtech Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Birchtech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Birchtech Corp generated a negative expected return over the last 90 days | |
| Birchtech Corp has high historical volatility and very poor performance |
- Analyzing Birchtech Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Birchtech Corp's stock is overvalued or undervalued compared to its peers.
- Examining Birchtech Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Birchtech Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birchtech Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Birchtech Corp's otc stock. These opinions can provide insight into Birchtech Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Birchtech OTC Stock Analysis
When running Birchtech Corp's price analysis, check to measure Birchtech Corp'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 Birchtech Corp is operating at the current time. Most of Birchtech Corp's value examination focuses on studying past and present price action to predict the probability of Birchtech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birchtech Corp's price. Additionally, you may evaluate how the addition of Birchtech Corp to your portfolios can decrease your overall portfolio volatility.