Banyan Corp Stock Probability of Future Stock Price Finishing Over 2.0E-4
| BNYN Stock | USD 0.0002 0.0001 100.00% |
Banyan Corp Target Price Odds to finish over 2.0E-4
The tendency of Banyan 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 |
| 0.0002 | 90 days | 0.0002 | near 1 |
Based on a normal probability distribution, the odds of Banyan Corp to move above the current price in 90 days from now is near 1 (This Banyan Corp probability density function shows the probability of Banyan Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Banyan Corp has a beta of -1.57 suggesting as returns on its benchmark rise, returns on holding Banyan Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Banyan Corp is expected to outperform its benchmark. Moreover Banyan Corp has an alpha of 1.9263, implying that it can generate a 1.93 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Banyan Corp Price Density |
| Price |
Predictive Modules for Banyan Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Banyan Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Banyan Corp'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.
Banyan Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banyan Corp is not an exception. The market had few large corrections towards the Banyan Corp'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 Banyan Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banyan Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.93 | |
β | Beta against Dow Jones | -1.57 | |
σ | Overall volatility | 0.000032 | |
Ir | Information ratio | 0.11 |
Banyan Corp 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 Banyan Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banyan Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Banyan Corp is way too risky over 90 days horizon | |
| Banyan Corp has some characteristics of a very speculative penny stock | |
| Banyan Corp appears to be risky and price may revert if volatility continues | |
| Banyan Corp has high likelihood to experience some financial distress in the next 2 years | |
| Banyan Corp currently holds 75.62 K in liabilities. Banyan Corp has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Banyan Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 3.48 M. | |
| Banyan Corp currently holds about 66.58 K in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Banyan Corp Technical Analysis
Banyan Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Banyan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Banyan Corp. In general, you should focus on analyzing Banyan Stock price patterns and their correlations with different microeconomic environments and drivers.
Banyan Corp Predictive Forecast Models
Banyan Corp's time-series forecasting models is one of many Banyan Corp's 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 Banyan Corp'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 stock market movement and maximize returns from investment trading.
Things to note about Banyan Corp
Checking the ongoing alerts about Banyan Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Banyan Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Banyan Corp is way too risky over 90 days horizon | |
| Banyan Corp has some characteristics of a very speculative penny stock | |
| Banyan Corp appears to be risky and price may revert if volatility continues | |
| Banyan Corp has high likelihood to experience some financial distress in the next 2 years | |
| Banyan Corp currently holds 75.62 K in liabilities. Banyan Corp has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Banyan Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 3.48 M. | |
| Banyan Corp currently holds about 66.58 K in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Banyan Corp Backtesting, Banyan Corp Valuation, Banyan Corp Correlation, Banyan Corp Hype Analysis, Banyan Corp Volatility, Banyan Corp History as well as Banyan Corp Performance. To learn how to invest in Banyan Stock, please use our How to Invest in Banyan Corp guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banyan Corp. If investors know Banyan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banyan Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Banyan Corp is measured differently than its book value, which is the value of Banyan that is recorded on the company's balance sheet. Investors also form their own opinion of Banyan Corp's value that differs from its market value or its book value, called intrinsic value, which is Banyan Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banyan Corp's market value can be influenced by many factors that don't directly affect Banyan Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banyan Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banyan Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banyan Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.