WB Burgers Asia Probability of Future Pink Sheet Price Finishing Under 0.4
| WBBADelisted Stock | USD 0.40 0.00 0.00% |
WBBA |
WB Burgers Target Price Odds to finish below 0.4
The tendency of WBBA 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 move below current price in 90 days |
| 0.40 | 90 days | 0.40 | about 45.12 |
Based on a normal probability distribution, the odds of WB Burgers to move below current price in 90 days from now is about 45.12 (This WB Burgers Asia probability density function shows the probability of WBBA Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 77.6 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, WB Burgers will likely underperform. In addition to that WB Burgers Asia has an alpha of 177.1125, implying that it can generate a 177.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WB Burgers Price Density |
| Price |
Predictive Modules for WB Burgers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WB Burgers Asia. 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.WB Burgers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WB Burgers is not an exception. The market had few large corrections towards the WB Burgers' 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 WB Burgers Asia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WB Burgers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 177.11 | |
β | Beta against Dow Jones | 77.60 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | 0.22 |
WB Burgers 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 WB Burgers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WB Burgers Asia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WB Burgers Asia is not yet fully synchronised with the market data | |
| WB Burgers Asia has some characteristics of a very speculative penny stock | |
| WB Burgers Asia has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (126.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| WB Burgers Asia currently holds about 291.88 K in cash with (16.91 K) of positive cash flow from operations. | |
| Roughly 82.0% of the company outstanding shares are owned by insiders |
WB Burgers 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 WBBA Pink Sheet often depends not only on the future outlook of the current and potential WB Burgers' 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. WB Burgers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 500.8 M | |
| Cash And Short Term Investments | 1.8 M |
WB Burgers Technical Analysis
WB Burgers' future price can be derived by breaking down and analyzing its technical indicators over time. WBBA Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WB Burgers Asia. In general, you should focus on analyzing WBBA Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
WB Burgers Predictive Forecast Models
WB Burgers' time-series forecasting models is one of many WB Burgers' 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 WB Burgers' 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 WB Burgers Asia
Checking the ongoing alerts about WB Burgers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WB Burgers Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WB Burgers Asia is not yet fully synchronised with the market data | |
| WB Burgers Asia has some characteristics of a very speculative penny stock | |
| WB Burgers Asia has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (126.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| WB Burgers Asia currently holds about 291.88 K in cash with (16.91 K) of positive cash flow from operations. | |
| Roughly 82.0% of the company outstanding shares are owned by insiders |
Check out Your Current Watchlist 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 bureau of labor statistics. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in WBBA Pink Sheet
If you are still planning to invest in WB Burgers Asia 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 WB Burgers' history and understand the potential risks before investing.
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