Blue Line Protection Stock Probability of Future Pink Sheet Price Finishing Under 0.0618
| BLPG Stock | USD 0.07 0 4.50% |
Blue |
Blue Line Target Price Odds to finish below 0.0618
The tendency of Blue 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 $ 0.06 or more in 90 days |
| 0.07 | 90 days | 0.06 | about 1.21 |
Based on a normal probability distribution, the odds of Blue Line to drop to $ 0.06 or more in 90 days from now is about 1.21 (This Blue Line Protection probability density function shows the probability of Blue Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Blue Line Protection price to stay between $ 0.06 and its current price of $0.065 at the end of the 90-day period is about 1.02 .
Given the investment horizon of 90 days Blue Line has a beta of 0.17 suggesting as returns on the market go up, Blue Line average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blue Line Protection will be expected to be much smaller as well. Additionally Blue Line Protection 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. Blue Line Price Density |
| Price |
Predictive Modules for Blue Line
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Line Protection. 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.Blue Line Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Line is not an exception. The market had few large corrections towards the Blue Line'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 Blue Line Protection, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Line within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
Blue Line 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 Blue Line for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Line Protection can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blue Line Protection generated a negative expected return over the last 90 days | |
| Blue Line Protection has high historical volatility and very poor performance | |
| Blue Line Protection has some characteristics of a very speculative penny stock | |
| Blue Line Protection currently holds 1.31 M in liabilities. Blue Line Protection has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Line until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Line'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 Blue Line Protection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Line's use of debt, we should always consider it together with cash and equity. |
Blue Line 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 Blue Pink Sheet often depends not only on the future outlook of the current and potential Blue Line's 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. Blue Line's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 662.2 K |
Blue Line Technical Analysis
Blue Line's future price can be derived by breaking down and analyzing its technical indicators over time. Blue Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blue Line Protection. In general, you should focus on analyzing Blue Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Blue Line Predictive Forecast Models
Blue Line's time-series forecasting models is one of many Blue Line'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 Blue Line'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 Blue Line Protection
Checking the ongoing alerts about Blue Line for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Line Protection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blue Line Protection generated a negative expected return over the last 90 days | |
| Blue Line Protection has high historical volatility and very poor performance | |
| Blue Line Protection has some characteristics of a very speculative penny stock | |
| Blue Line Protection currently holds 1.31 M in liabilities. Blue Line Protection has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Line until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Line'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 Blue Line Protection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Line's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Blue Pink Sheet
Blue Line financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Line security.