Barrel Energy Stock Probability of Future Pink Sheet Price Finishing Over 40.70
| BRLL Stock | USD 0 0.0002 8.33% |
Barrel |
Barrel Energy Target Price Odds to finish over 40.70
The tendency of Barrel 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 over $ 40.70 or more in 90 days |
| 0 | 90 days | 40.70 | close to zero percent |
Based on a normal probability distribution, the odds of Barrel Energy to move over $ 40.70 or more in 90 days from now is close to zero percent (This Barrel Energy probability density function shows the probability of Barrel Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Barrel Energy price to stay between its current price of $ 0 and $ 40.70 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Barrel Energy has a beta of -0.39 suggesting as returns on the benchmark increase, returns on holding Barrel Energy are expected to decrease at a much lower rate. During a bear market, however, Barrel Energy is likely to outperform the market. Additionally Barrel Energy has an alpha of 0.158, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Barrel Energy Price Density |
| Price |
Predictive Modules for Barrel Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barrel Energy. 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.Barrel Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barrel Energy is not an exception. The market had few large corrections towards the Barrel Energy'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 Barrel Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barrel Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.01 |
Barrel Energy 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 Barrel Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barrel Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Barrel Energy had very high historical volatility over the last 90 days | |
| Barrel Energy has some characteristics of a very speculative penny stock | |
| Barrel Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has $4.29 Million in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Barrel Energy currently holds about 7 in cash with (140.55 K) of positive cash flow from operations. |
Barrel Energy 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 Barrel Pink Sheet often depends not only on the future outlook of the current and potential Barrel Energy'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. Barrel Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.8 M |
Barrel Energy Technical Analysis
Barrel Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Barrel Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barrel Energy. In general, you should focus on analyzing Barrel Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Barrel Energy Predictive Forecast Models
Barrel Energy's time-series forecasting models is one of many Barrel Energy'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 Barrel Energy'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 Barrel Energy
Checking the ongoing alerts about Barrel Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barrel Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Barrel Energy had very high historical volatility over the last 90 days | |
| Barrel Energy has some characteristics of a very speculative penny stock | |
| Barrel Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has $4.29 Million in debt which may indicate that it relies heavily on debt financing | |
| Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Barrel Energy currently holds about 7 in cash with (140.55 K) of positive cash flow from operations. |
Other Information on Investing in Barrel Pink Sheet
Barrel Energy financial ratios help investors to determine whether Barrel 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 Barrel with respect to the benefits of owning Barrel Energy security.