Bcm Resources Corp Stock Probability of Future Stock Price Finishing Under 0.06
| B Stock | CAD 0.06 0.01 20.00% |
BCM |
BCM Resources Target Price Odds to finish below 0.06
The tendency of BCM 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 below current price in 90 days |
| 0.06 | 90 days | 0.06 | about 98.0 |
Based on a normal probability distribution, the odds of BCM Resources to move below current price in 90 days from now is about 98.0 (This BCM Resources Corp probability density function shows the probability of BCM Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon BCM Resources Corp has a beta of -1.6 suggesting as returns on its benchmark rise, returns on holding BCM Resources Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BCM Resources is expected to outperform its benchmark. Additionally BCM Resources Corp has an alpha of 0.5008, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BCM Resources Price Density |
| Price |
Predictive Modules for BCM Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BCM Resources Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.BCM Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BCM Resources is not an exception. The market had few large corrections towards the BCM Resources' 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 BCM Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BCM Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -1.6 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
BCM Resources 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 BCM Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BCM Resources 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.| BCM Resources Corp had very high historical volatility over the last 90 days | |
| BCM Resources Corp has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (1.85 M) with loss before taxes, overhead, and interest of (21.49 K). | |
| BCM Resources Corp has about 775.63 K in cash with (302.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
BCM Resources 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 BCM Stock often depends not only on the future outlook of the current and potential BCM Resources' 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. BCM Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.3 M |
BCM Resources Technical Analysis
BCM Resources' future price can be derived by breaking down and analyzing its technical indicators over time. BCM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BCM Resources Corp. In general, you should focus on analyzing BCM Stock price patterns and their correlations with different microeconomic environments and drivers.
BCM Resources Predictive Forecast Models
BCM Resources' time-series forecasting models is one of many BCM Resources' 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 BCM Resources' 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 stock market movement and maximize returns from investment trading.
Things to note about BCM Resources Corp
Checking the ongoing alerts about BCM Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BCM Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BCM Resources Corp had very high historical volatility over the last 90 days | |
| BCM Resources Corp has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (1.85 M) with loss before taxes, overhead, and interest of (21.49 K). | |
| BCM Resources Corp has about 775.63 K in cash with (302.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Additional Tools for BCM Stock Analysis
When running BCM Resources' price analysis, check to measure BCM Resources' 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 BCM Resources is operating at the current time. Most of BCM Resources' value examination focuses on studying past and present price action to predict the probability of BCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCM Resources' price. Additionally, you may evaluate how the addition of BCM Resources to your portfolios can decrease your overall portfolio volatility.