Bion Environmental Technologies Stock Probability of Future OTC Stock Price Finishing Over 0.23
| BNET Stock | USD 0.23 0.03 15.00% |
Bion |
Bion Environmental Target Price Odds to finish over 0.23
The tendency of Bion 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 |
| 0.23 | 90 days | 0.23 | about 50.0 |
Based on a normal probability distribution, the odds of Bion Environmental to move above the current price in 90 days from now is about 50.0 (This Bion Environmental Technologies probability density function shows the probability of Bion OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.11 suggesting Bion Environmental Technologies market returns are related to returns on the market. As the market goes up or down, Bion Environmental is expected to follow. Additionally Bion Environmental Technologies has an alpha of 0.2974, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bion Environmental Price Density |
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Predictive Modules for Bion Environmental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bion Environmental. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bion Environmental'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.
Bion Environmental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bion Environmental is not an exception. The market had few large corrections towards the Bion Environmental'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 Bion Environmental Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bion Environmental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.04 |
Bion Environmental 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 Bion Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bion Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bion Environmental is way too risky over 90 days horizon | |
| Bion Environmental has some characteristics of a very speculative penny stock | |
| Bion Environmental appears to be risky and price may revert if volatility continues | |
| Bion Environmental has high likelihood to experience some financial distress in the next 2 years | |
| Bion Environmental Technologies currently holds about 3.16 M in cash with (670.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 28.0% of the company shares are held by company insiders |
Bion Environmental 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 Bion OTC Stock often depends not only on the future outlook of the current and potential Bion Environmental'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. Bion Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.1 M | |
| Shares Float | 38 M |
Bion Environmental Technical Analysis
Bion Environmental's future price can be derived by breaking down and analyzing its technical indicators over time. Bion OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bion Environmental Technologies. In general, you should focus on analyzing Bion OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Bion Environmental Predictive Forecast Models
Bion Environmental's time-series forecasting models is one of many Bion Environmental's otc 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 Bion Environmental'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 otc stock market movement and maximize returns from investment trading.
Things to note about Bion Environmental
Checking the ongoing alerts about Bion Environmental for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bion Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bion Environmental is way too risky over 90 days horizon | |
| Bion Environmental has some characteristics of a very speculative penny stock | |
| Bion Environmental appears to be risky and price may revert if volatility continues | |
| Bion Environmental has high likelihood to experience some financial distress in the next 2 years | |
| Bion Environmental Technologies currently holds about 3.16 M in cash with (670.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 28.0% of the company shares are held by company insiders |
Additional Tools for Bion OTC Stock Analysis
When running Bion Environmental's price analysis, check to measure Bion Environmental'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 Bion Environmental is operating at the current time. Most of Bion Environmental's value examination focuses on studying past and present price action to predict the probability of Bion Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bion Environmental's price. Additionally, you may evaluate how the addition of Bion Environmental to your portfolios can decrease your overall portfolio volatility.