Bourque Indts Stock Probability of Future Pink Sheet Price Finishing Under 1.1E-4
| BORK Stock | USD 0.0001 0.00 0.00% |
Bourque |
Bourque Indts Target Price Odds to finish below 1.1E-4
The tendency of Bourque 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 stay under $ 0.0001 after 90 days |
| 0.0001 | 90 days | 0.0001 | about 59.31 |
Based on a normal probability distribution, the odds of Bourque Indts to stay under $ 0.0001 after 90 days from now is about 59.31 (This Bourque Indts probability density function shows the probability of Bourque Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Bourque Indts price to stay between its current price of $ 0.0001 and $ 0.0001 at the end of the 90-day period is about 18.82 .
Given the investment horizon of 90 days Bourque Indts has a beta of -3.06 suggesting as returns on its benchmark rise, returns on holding Bourque Indts are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Bourque Indts is expected to outperform its benchmark. Moreover Bourque Indts has an alpha of 1.1384, implying that it can generate a 1.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bourque Indts Price Density |
| Price |
Predictive Modules for Bourque Indts
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bourque Indts. 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.Bourque Indts Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bourque Indts is not an exception. The market had few large corrections towards the Bourque Indts' 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 Bourque Indts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bourque Indts within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.14 | |
β | Beta against Dow Jones | -3.06 | |
σ | Overall volatility | 0.000021 | |
Ir | Information ratio | 0.04 |
Bourque Indts 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 Bourque Indts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bourque Indts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bourque Indts is way too risky over 90 days horizon | |
| Bourque Indts has some characteristics of a very speculative penny stock | |
| Bourque Indts appears to be risky and price may revert if volatility continues | |
| Bourque Indts has a very high chance of going through financial distress in the upcoming years | |
| Bourque Indts currently holds 139.95 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Bourque Indts has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bourque Indts until it has trouble settling it off, either with new capital or with free cash flow. So, Bourque Indts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bourque Indts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bourque to invest in growth at high rates of return. When we think about Bourque Indts' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.84 K. Net Loss for the year was (562.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bourque Indts currently holds about 9.79 K in cash with (108.44 K) of positive cash flow from operations. |
Bourque Indts Technical Analysis
Bourque Indts' future price can be derived by breaking down and analyzing its technical indicators over time. Bourque Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bourque Indts. In general, you should focus on analyzing Bourque Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Bourque Indts Predictive Forecast Models
Bourque Indts' time-series forecasting models is one of many Bourque Indts' 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 Bourque Indts' 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 Bourque Indts
Checking the ongoing alerts about Bourque Indts for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bourque Indts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bourque Indts is way too risky over 90 days horizon | |
| Bourque Indts has some characteristics of a very speculative penny stock | |
| Bourque Indts appears to be risky and price may revert if volatility continues | |
| Bourque Indts has a very high chance of going through financial distress in the upcoming years | |
| Bourque Indts currently holds 139.95 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Bourque Indts has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bourque Indts until it has trouble settling it off, either with new capital or with free cash flow. So, Bourque Indts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bourque Indts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bourque to invest in growth at high rates of return. When we think about Bourque Indts' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.84 K. Net Loss for the year was (562.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bourque Indts currently holds about 9.79 K in cash with (108.44 K) of positive cash flow from operations. |
Other Information on Investing in Bourque Pink Sheet
Bourque Indts financial ratios help investors to determine whether Bourque Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bourque with respect to the benefits of owning Bourque Indts security.