Home Bistro Probability of Future Pink Sheet Price Finishing Under 1.35
| HBISDelisted Stock | USD 1.40 0.38 37.25% |
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Home Bistro Target Price Odds to finish below 1.35
The tendency of Home 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 drop to $ 1.35 or more in 90 days |
| 1.40 | 90 days | 1.35 | about 12.45 |
Based on a normal probability distribution, the odds of Home Bistro to drop to $ 1.35 or more in 90 days from now is about 12.45 (This Home Bistro probability density function shows the probability of Home Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Home Bistro price to stay between $ 1.35 and its current price of $1.4 at the end of the 90-day period is about 5.9 .
Given the investment horizon of 90 days Home Bistro has a beta of -0.39. This usually indicates as returns on the benchmark increase, returns on holding Home Bistro are expected to decrease at a much lower rate. During a bear market, however, Home Bistro is likely to outperform the market. Additionally Home Bistro 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. Home Bistro Price Density |
| Price |
Predictive Modules for Home Bistro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Home Bistro. 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.Home Bistro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Home Bistro is not an exception. The market had few large corrections towards the Home Bistro'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 Home Bistro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Home Bistro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.73 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.33 |
Home Bistro 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 Home Bistro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Home Bistro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Home Bistro is not yet fully synchronised with the market data | |
| Home Bistro may become a speculative penny stock | |
| Home Bistro has a very high chance of going through financial distress in the upcoming years | |
| Home Bistro currently holds 748.77 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Home Bistro has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Home Bistro until it has trouble settling it off, either with new capital or with free cash flow. So, Home Bistro'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 Home Bistro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home to invest in growth at high rates of return. When we think about Home Bistro's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3 M. Net Loss for the year was (15.36 M) with profit before overhead, payroll, taxes, and interest of 235.57 K. | |
| Home Bistro currently holds about 361.64 K in cash with (3.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of Home Bistro shares are held by company insiders |
Home Bistro Technical Analysis
Home Bistro's future price can be derived by breaking down and analyzing its technical indicators over time. Home Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Home Bistro. In general, you should focus on analyzing Home Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Home Bistro Predictive Forecast Models
Home Bistro's time-series forecasting models is one of many Home Bistro'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 Home Bistro'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 Home Bistro
Checking the ongoing alerts about Home Bistro for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Home Bistro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Home Bistro is not yet fully synchronised with the market data | |
| Home Bistro may become a speculative penny stock | |
| Home Bistro has a very high chance of going through financial distress in the upcoming years | |
| Home Bistro currently holds 748.77 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Home Bistro has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Home Bistro until it has trouble settling it off, either with new capital or with free cash flow. So, Home Bistro'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 Home Bistro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home to invest in growth at high rates of return. When we think about Home Bistro's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3 M. Net Loss for the year was (15.36 M) with profit before overhead, payroll, taxes, and interest of 235.57 K. | |
| Home Bistro currently holds about 361.64 K in cash with (3.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of Home Bistro shares are held by company insiders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Bistro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Home Bistro's history and understand the potential risks before investing.
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