Baltic International USA Probability of Future Pink Sheet Price Finishing Over 0.0299
| BISADelisted Stock | USD 0.03 0.00 0.00% |
Baltic |
Baltic International Target Price Odds to finish over 0.0299
The tendency of Baltic Pink Sheet 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 over $ 0.03 or more in 90 days |
| 0.03 | 90 days | 0.03 | about 31.67 |
Based on a normal probability distribution, the odds of Baltic International to move over $ 0.03 or more in 90 days from now is about 31.67 (This Baltic International USA probability density function shows the probability of Baltic Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Baltic International USA price to stay between its current price of $ 0.03 and $ 0.03 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days Baltic International USA has a beta of -0.76 suggesting as returns on the benchmark increase, returns on holding Baltic International are expected to decrease at a much lower rate. During a bear market, however, Baltic International USA is likely to outperform the market. In addition to that Baltic International USA has an alpha of 5.1647, implying that it can generate a 5.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Baltic International Price Density |
| Price |
Predictive Modules for Baltic International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baltic International USA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Baltic International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Baltic International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Baltic International is not an exception. The market had few large corrections towards the Baltic International'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 Baltic International USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baltic International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.16 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.15 |
Baltic International 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 Baltic International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baltic International USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Baltic International is not yet fully synchronised with the market data | |
| Baltic International has some characteristics of a very speculative penny stock | |
| Baltic International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baltic International USA currently holds about 2.98 K in cash with (3) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
Baltic International 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 Baltic Pink Sheet often depends not only on the future outlook of the current and potential Baltic International'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. Baltic International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Short Long Term Debt | 69.5 K | |
| Shares Float | 8 M |
Baltic International Technical Analysis
Baltic International's future price can be derived by breaking down and analyzing its technical indicators over time. Baltic Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Baltic International USA. In general, you should focus on analyzing Baltic Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Baltic International Predictive Forecast Models
Baltic International's time-series forecasting models is one of many Baltic International's pink sheet 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 Baltic International'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Baltic International USA
Checking the ongoing alerts about Baltic International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Baltic International USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Baltic International is not yet fully synchronised with the market data | |
| Baltic International has some characteristics of a very speculative penny stock | |
| Baltic International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baltic International USA currently holds about 2.98 K in cash with (3) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Baltic Pink Sheet
If you are still planning to invest in Baltic International USA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Baltic International's history and understand the potential risks before investing.
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