Becle Sa De Stock Odds of Future Pink Sheet Price Finishing Over 1.62

BCCLF Stock  USD 1.62  0.07  4.52%   
Becle SA's future price is the expected price of Becle SA 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 Becle SA de performance during a given time horizon utilizing its historical volatility. Check out Becle SA Backtesting, Becle SA Valuation, Becle SA Correlation, Becle SA Hype Analysis, Becle SA Volatility, Becle SA History as well as Becle SA Performance.
  
Please specify Becle SA's target price for which you would like Becle SA odds to be computed.

Becle SA Target Price Odds to finish over 1.62

The tendency of Becle 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.62 90 days 1.62 
about 70.93
Based on a normal probability distribution, the odds of Becle SA to move above the current price in 90 days from now is about 70.93 (This Becle SA de probability density function shows the probability of Becle Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Becle SA has a beta of 0.85 suggesting Becle SA de market returns are reactive to returns on the market. As the market goes up or down, Becle SA is expected to follow. Additionally Becle SA de 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.
   Becle SA Price Density   
       Price  

Predictive Modules for Becle SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Becle SA de. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Becle SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.081.625.41
Details
Intrinsic
Valuation
LowRealHigh
0.071.315.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Becle SA. Your research has to be compared to or analyzed against Becle SA's peers to derive any actionable benefits. When done correctly, Becle SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Becle SA de.

Becle SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Becle SA is not an exception. The market had few large corrections towards the Becle SA'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 Becle SA de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Becle SA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones0.85
σ
Overall volatility
0.09
Ir
Information ratio -0.03

Becle SA 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 Becle SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Becle SA de can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Becle SA de generated a negative expected return over the last 90 days
Becle SA de may become a speculative penny stock
Becle SA de has high historical volatility and very poor performance

Becle SA 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 Becle Pink Sheet often depends not only on the future outlook of the current and potential Becle SA'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. Becle SA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.6 B

Becle SA Technical Analysis

Becle SA's future price can be derived by breaking down and analyzing its technical indicators over time. Becle Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Becle SA de. In general, you should focus on analyzing Becle Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Becle SA Predictive Forecast Models

Becle SA's time-series forecasting models is one of many Becle SA'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 Becle SA'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 Becle SA de

Checking the ongoing alerts about Becle SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Becle SA de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Becle SA de generated a negative expected return over the last 90 days
Becle SA de may become a speculative penny stock
Becle SA de has high historical volatility and very poor performance

Other Information on Investing in Becle Pink Sheet

Becle SA financial ratios help investors to determine whether Becle 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 Becle with respect to the benefits of owning Becle SA security.