Bellrock Brands Stock Probability of Future Pink Sheet Price Finishing Under 0.0
BellRock Brands' future price is the expected price of BellRock Brands 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 BellRock Brands performance during a given time horizon utilizing its historical volatility. Check out BellRock Brands Backtesting, BellRock Brands Valuation, BellRock Brands Correlation, BellRock Brands Hype Analysis, BellRock Brands Volatility, BellRock Brands History as well as BellRock Brands Performance.
Please specify BellRock Brands' target price for which you would like BellRock Brands odds to be computed.
BellRock |
BellRock Brands 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 BellRock Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BellRock Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BellRock Brands generated a negative expected return over the last 90 days | |
| BellRock Brands has high historical volatility and very poor performance | |
| BellRock Brands has some characteristics of a very speculative penny stock | |
| BellRock Brands has accumulated 2.7 M in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BellRock Brands has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BellRock Brands until it has trouble settling it off, either with new capital or with free cash flow. So, BellRock Brands' 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 BellRock Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BellRock to invest in growth at high rates of return. When we think about BellRock Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.1 M. Net Loss for the year was (31.44 M) with profit before overhead, payroll, taxes, and interest of 10.52 M. | |
| BellRock Brands has accumulated about 93.7 K in cash with (14.39 M) of positive cash flow from operations. | |
| Roughly 85.0% of BellRock Brands shares are held by company insiders | |
| Latest headline from news.google.com: American Lithium to Exit Nasdaq Amid Price Compliance Issues, Shifts Focus to TSX and Frankfurt Markets - StockTitan |
BellRock Brands 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 BellRock Pink Sheet often depends not only on the future outlook of the current and potential BellRock Brands' 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. BellRock Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.5 M | |
| Short Long Term Debt | 2.6 M | |
| Shares Float | 110.6 M |
BellRock Brands Technical Analysis
BellRock Brands' future price can be derived by breaking down and analyzing its technical indicators over time. BellRock Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BellRock Brands. In general, you should focus on analyzing BellRock Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
BellRock Brands Predictive Forecast Models
BellRock Brands' time-series forecasting models is one of many BellRock Brands' 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 BellRock Brands' 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 BellRock Brands
Checking the ongoing alerts about BellRock Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BellRock Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BellRock Brands generated a negative expected return over the last 90 days | |
| BellRock Brands has high historical volatility and very poor performance | |
| BellRock Brands has some characteristics of a very speculative penny stock | |
| BellRock Brands has accumulated 2.7 M in total debt with debt to equity ratio (D/E) of 4.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BellRock Brands has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BellRock Brands until it has trouble settling it off, either with new capital or with free cash flow. So, BellRock Brands' 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 BellRock Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BellRock to invest in growth at high rates of return. When we think about BellRock Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.1 M. Net Loss for the year was (31.44 M) with profit before overhead, payroll, taxes, and interest of 10.52 M. | |
| BellRock Brands has accumulated about 93.7 K in cash with (14.39 M) of positive cash flow from operations. | |
| Roughly 85.0% of BellRock Brands shares are held by company insiders | |
| Latest headline from news.google.com: American Lithium to Exit Nasdaq Amid Price Compliance Issues, Shifts Focus to TSX and Frankfurt Markets - StockTitan |
Other Information on Investing in BellRock Pink Sheet
BellRock Brands financial ratios help investors to determine whether BellRock 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 BellRock with respect to the benefits of owning BellRock Brands security.