Big Screen Entertainment Stock Probability of Future Pink Sheet Price Finishing Over 0.0198
| BSEG Stock | USD 0.02 0.00 0.00% |
Big |
Big Screen Target Price Odds to finish over 0.0198
The tendency of Big 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 above $ 0.02 in 90 days |
| 0.02 | 90 days | 0.02 | about 74.13 |
Based on a normal probability distribution, the odds of Big Screen to stay above $ 0.02 in 90 days from now is about 74.13 (This Big Screen Entertainment probability density function shows the probability of Big Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Big Screen Entertainment price to stay between $ 0.02 and its current price of $0.02 at the end of the 90-day period is roughly 2.68 .
Given the investment horizon of 90 days Big Screen Entertainment has a beta of -1.29 suggesting as returns on its benchmark rise, returns on holding Big Screen Entertainment are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Big Screen is expected to outperform its benchmark. Additionally Big Screen Entertainment has an alpha of 0.7186, implying that it can generate a 0.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Big Screen Price Density |
| Price |
Predictive Modules for Big Screen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Big Screen Entertainment. 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 Big Screen'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.
Big Screen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Big Screen is not an exception. The market had few large corrections towards the Big Screen'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 Big Screen Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Big Screen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | -1.29 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Big Screen 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 Big Screen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Big Screen Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Big Screen is way too risky over 90 days horizon | |
| Big Screen has some characteristics of a very speculative penny stock | |
| Big Screen appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 40.72 K. Net Loss for the year was (140.57 K) with profit before overhead, payroll, taxes, and interest of 258.25 K. |
Big Screen Technical Analysis
Big Screen's future price can be derived by breaking down and analyzing its technical indicators over time. Big Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Big Screen Entertainment. In general, you should focus on analyzing Big Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Big Screen Predictive Forecast Models
Big Screen's time-series forecasting models is one of many Big Screen'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 Big Screen'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 Big Screen Entertainment
Checking the ongoing alerts about Big Screen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Big Screen Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Big Screen is way too risky over 90 days horizon | |
| Big Screen has some characteristics of a very speculative penny stock | |
| Big Screen appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 40.72 K. Net Loss for the year was (140.57 K) with profit before overhead, payroll, taxes, and interest of 258.25 K. |
Other Information on Investing in Big Pink Sheet
Big Screen financial ratios help investors to determine whether Big 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 Big with respect to the benefits of owning Big Screen security.