Boston Omaha Corp Stock Probability of Future Stock Price Finishing Over 18.26

BOC Stock  USD 14.32  0.08  0.56%   
Boston Omaha's future price is the expected price of Boston Omaha instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Boston Omaha Corp performance during a given time horizon utilizing its historical volatility. Check out Boston Omaha Backtesting, Boston Omaha Valuation, Boston Omaha Correlation, Boston Omaha Hype Analysis, Boston Omaha Volatility, Boston Omaha History as well as Boston Omaha Performance.
  
At present, Boston Omaha's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 0.95, whereas Price To Sales Ratio is forecasted to decline to 4.83. Please specify Boston Omaha's target price for which you would like Boston Omaha odds to be computed.

Boston Omaha Target Price Odds to finish over 18.26

The tendency of Boston 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 PriceHorizonTarget PriceOdds to move over $ 18.26  or more in 90 days
 14.32 90 days 18.26 
near 1
Based on a normal probability distribution, the odds of Boston Omaha to move over $ 18.26  or more in 90 days from now is near 1 (This Boston Omaha Corp probability density function shows the probability of Boston Stock to fall within a particular range of prices over 90 days) . Probability of Boston Omaha Corp price to stay between its current price of $ 14.32  and $ 18.26  at the end of the 90-day period is about 92.83 .
Considering the 90-day investment horizon Boston Omaha has a beta of 1.0 suggesting Boston Omaha Corp market returns are highly-sensitive to returns on the market. As the market goes up or down, Boston Omaha is expected to follow. Additionally Boston Omaha Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Boston Omaha Price Density   
       Price  

Predictive Modules for Boston Omaha

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boston Omaha 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.
Hype
Prediction
LowEstimatedHigh
12.7514.3215.89
Details
Intrinsic
Valuation
LowRealHigh
12.8918.3519.92
Details
Naive
Forecast
LowNextHigh
12.2213.7915.35
Details
2 Analysts
Consensus
LowTargetHigh
27.3030.0033.30
Details

Boston Omaha Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Boston Omaha is not an exception. The market had few large corrections towards the Boston Omaha'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 Boston Omaha Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boston Omaha within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones1.00
σ
Overall volatility
0.41
Ir
Information ratio -0.05

Boston Omaha 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 Boston Omaha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boston Omaha 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.
Boston Omaha Corp generated a negative expected return over the last 90 days
The company reported the last year's revenue of 96.25 M. Reported Net Loss for the year was (7 M) with profit before taxes, overhead, and interest of 10.59 M.
Boston Omaha Corp has a poor financial position based on the latest SEC disclosures
About 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from fxstreet.com: USDCAD slumps below 1.4400 as USD takes breather after a sharp run-up

Boston Omaha 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 Boston Stock often depends not only on the future outlook of the current and potential Boston Omaha'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. Boston Omaha's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.1 M
Cash And Short Term Investments96 M

Boston Omaha Technical Analysis

Boston Omaha's future price can be derived by breaking down and analyzing its technical indicators over time. Boston Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Boston Omaha Corp. In general, you should focus on analyzing Boston Stock price patterns and their correlations with different microeconomic environments and drivers.

Boston Omaha Predictive Forecast Models

Boston Omaha's time-series forecasting models is one of many Boston Omaha's 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 Boston Omaha'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 stock market movement and maximize returns from investment trading.

Things to note about Boston Omaha Corp

Checking the ongoing alerts about Boston Omaha for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boston Omaha Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Boston Omaha Corp generated a negative expected return over the last 90 days
The company reported the last year's revenue of 96.25 M. Reported Net Loss for the year was (7 M) with profit before taxes, overhead, and interest of 10.59 M.
Boston Omaha Corp has a poor financial position based on the latest SEC disclosures
About 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from fxstreet.com: USDCAD slumps below 1.4400 as USD takes breather after a sharp run-up
When determining whether Boston Omaha Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boston Omaha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Boston Omaha Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Boston Omaha Corp Stock:
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Omaha. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Omaha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
(0.33)
Revenue Per Share
3.336
Quarterly Revenue Growth
0.128
Return On Assets
(0.01)
The market value of Boston Omaha Corp is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Omaha's value that differs from its market value or its book value, called intrinsic value, which is Boston Omaha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Omaha's market value can be influenced by many factors that don't directly affect Boston Omaha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Omaha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Omaha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Omaha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.