Fbc Hldg Stock Odds of Future Pink Sheet Price Finishing Over 6.3E-5
| FBCD Stock | USD 0.0001 0.00 0.00% |
Fbc |
Fbc Hldg Target Price Odds to finish over 6.3E-5
The tendency of Fbc 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 $ 0.000063 in 90 days |
| 0.0001 | 90 days | 0.000063 | about 53.32 |
Based on a normal probability distribution, the odds of Fbc Hldg to stay above $ 0.000063 in 90 days from now is about 53.32 (This Fbc Hldg probability density function shows the probability of Fbc Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Fbc Hldg price to stay between $ 0.000063 and its current price of $1.0E-4 at the end of the 90-day period is about 28.73 .
Given the investment horizon of 90 days Fbc Hldg has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Fbc Hldg do not appear to be highly-sensitive. Additionally It does not look like Fbc Hldg's alpha can have any bearing on the current valuation. Fbc Hldg Price Density |
| Price |
Predictive Modules for Fbc Hldg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fbc Hldg. 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 Fbc Hldg'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.
Fbc Hldg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fbc Hldg is not an exception. The market had few large corrections towards the Fbc Hldg'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 Fbc Hldg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fbc Hldg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000048 | |
Ir | Information ratio | 0.00 |
Fbc Hldg 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 Fbc Hldg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fbc Hldg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fbc Hldg is way too risky over 90 days horizon | |
| Fbc Hldg has some characteristics of a very speculative penny stock | |
| Fbc Hldg appears to be risky and price may revert if volatility continues | |
| Fbc Hldg currently holds 782.2 K in liabilities. Fbc Hldg has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fbc Hldg until it has trouble settling it off, either with new capital or with free cash flow. So, Fbc Hldg's 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 Fbc Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fbc to invest in growth at high rates of return. When we think about Fbc Hldg's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 78.46 K. Net Loss for the year was (813 K) with profit before overhead, payroll, taxes, and interest of 34.12 K. |
Fbc Hldg Technical Analysis
Fbc Hldg's future price can be derived by breaking down and analyzing its technical indicators over time. Fbc Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fbc Hldg. In general, you should focus on analyzing Fbc Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Fbc Hldg Predictive Forecast Models
Fbc Hldg's time-series forecasting models is one of many Fbc Hldg'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 Fbc Hldg'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 Fbc Hldg
Checking the ongoing alerts about Fbc Hldg for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fbc Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fbc Hldg is way too risky over 90 days horizon | |
| Fbc Hldg has some characteristics of a very speculative penny stock | |
| Fbc Hldg appears to be risky and price may revert if volatility continues | |
| Fbc Hldg currently holds 782.2 K in liabilities. Fbc Hldg has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fbc Hldg until it has trouble settling it off, either with new capital or with free cash flow. So, Fbc Hldg's 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 Fbc Hldg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fbc to invest in growth at high rates of return. When we think about Fbc Hldg's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 78.46 K. Net Loss for the year was (813 K) with profit before overhead, payroll, taxes, and interest of 34.12 K. |
Other Information on Investing in Fbc Pink Sheet
Fbc Hldg financial ratios help investors to determine whether Fbc 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 Fbc with respect to the benefits of owning Fbc Hldg security.