Bzam Stock Chance of Future Pink Sheet Price Finishing Over 0.02
BZAM's future price is the expected price of BZAM instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of BZAM performance during a given time horizon utilizing its historical volatility. Check out Trending Equities 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 population.
Please specify BZAM's target price for which you would like BZAM odds to be computed.
BZAM |
BZAM Target Price Odds to finish over 0.02
The tendency of BZAM 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 0.02 or more in 90 days |
| 0.00 | 90 days | 0.02 | about 1.38 |
Based on a normal probability distribution, the odds of BZAM to move over 0.02 or more in 90 days from now is about 1.38 (This BZAM probability density function shows the probability of BZAM Pink Sheet to fall within a particular range of prices over 90 days) . Probability of BZAM price to stay between its current price of 0.00 and 0.02 at the end of the 90-day period is about 70.77 .
Assuming the 90 days horizon BZAM has a beta of -4.04 suggesting as returns on its benchmark rise, returns on holding BZAM are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BZAM is expected to outperform its benchmark. Additionally BZAM 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. BZAM Price Density |
| Price |
Predictive Modules for BZAM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BZAM. 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.BZAM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BZAM is not an exception. The market had few large corrections towards the BZAM'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 BZAM, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BZAM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -4.4 | |
β | Beta against Dow Jones | -4.04 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.18 |
BZAM 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 BZAM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BZAM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BZAM is way too risky over 90 days horizon | |
| BZAM has some characteristics of a very speculative penny stock | |
| BZAM appears to be risky and price may revert if volatility continues |
BZAM Technical Analysis
BZAM's future price can be derived by breaking down and analyzing its technical indicators over time. BZAM Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BZAM. In general, you should focus on analyzing BZAM Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
BZAM Predictive Forecast Models
BZAM's time-series forecasting models is one of many BZAM'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 BZAM'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 BZAM
Checking the ongoing alerts about BZAM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BZAM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BZAM is way too risky over 90 days horizon | |
| BZAM has some characteristics of a very speculative penny stock | |
| BZAM appears to be risky and price may revert if volatility continues |