Braveheart Resources Stock Probability of Future OTC Stock Price Finishing Over 0.0244
| RIINF Stock | USD 0.02 0 11.27% |
Braveheart |
Braveheart Resources Target Price Odds to finish over 0.0244
The tendency of Braveheart OTC Stock 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 above the current price in 90 days |
| 0.02 | 90 days | 0.02 | roughly 97.0 |
Based on a normal probability distribution, the odds of Braveheart Resources to move above the current price in 90 days from now is roughly 97.0 (This Braveheart Resources probability density function shows the probability of Braveheart OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Braveheart Resources has a beta of -0.68 indicating as returns on the benchmark increase, returns on holding Braveheart Resources are expected to decrease at a much lower rate. During a bear market, however, Braveheart Resources is likely to outperform the market. Additionally Braveheart Resources 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. Braveheart Resources Price Density |
| Price |
Predictive Modules for Braveheart Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Braveheart Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Braveheart Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Braveheart Resources is not an exception. The market had few large corrections towards the Braveheart Resources' 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 Braveheart Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Braveheart Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.07 |
Braveheart Resources 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 Braveheart Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Braveheart Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Braveheart Resources generated a negative expected return over the last 90 days | |
| Braveheart Resources has some characteristics of a very speculative penny stock | |
| Braveheart Resources has high historical volatility and very poor performance | |
| Braveheart Resources has accumulated 1.25 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Braveheart Resources has a current ratio of 0.22, 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 Braveheart Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Braveheart Resources' 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 Braveheart Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Braveheart to invest in growth at high rates of return. When we think about Braveheart Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 123. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 123. | |
| Braveheart Resources has accumulated about 342.81 K in cash with (2.27 M) of positive cash flow from operations. |
Braveheart Resources 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 Braveheart OTC Stock often depends not only on the future outlook of the current and potential Braveheart Resources' 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. Braveheart Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 228.6 M |
Braveheart Resources Technical Analysis
Braveheart Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Braveheart OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Braveheart Resources. In general, you should focus on analyzing Braveheart OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Braveheart Resources Predictive Forecast Models
Braveheart Resources' time-series forecasting models is one of many Braveheart Resources' otc stock 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 Braveheart Resources' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Braveheart Resources
Checking the ongoing alerts about Braveheart Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Braveheart Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Braveheart Resources generated a negative expected return over the last 90 days | |
| Braveheart Resources has some characteristics of a very speculative penny stock | |
| Braveheart Resources has high historical volatility and very poor performance | |
| Braveheart Resources has accumulated 1.25 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Braveheart Resources has a current ratio of 0.22, 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 Braveheart Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Braveheart Resources' 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 Braveheart Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Braveheart to invest in growth at high rates of return. When we think about Braveheart Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 123. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 123. | |
| Braveheart Resources has accumulated about 342.81 K in cash with (2.27 M) of positive cash flow from operations. |
Other Information on Investing in Braveheart OTC Stock
Braveheart Resources financial ratios help investors to determine whether Braveheart OTC Stock 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 Braveheart with respect to the benefits of owning Braveheart Resources security.