Badger OTC Pink Sheet Probability of Future OTC Pink Sheet Price Finishing Under 18.39

BADFF
 Stock
  

USD 21.24  0.11  0.52%   

Badger Infrastructure's future price is the expected price of Badger Infrastructure 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 Badger Infrastructure Solutions performance during a given time horizon utilizing its historical volatility.
  
Continue to Badger Infrastructure Backtesting, Badger Infrastructure Valuation, Badger Infrastructure Correlation, Badger Infrastructure Hype Analysis, Badger Infrastructure Volatility, Badger Infrastructure History as well as Badger Infrastructure Performance. Please specify Badger Infrastructure time horizon, a valid symbol (red box) and a target price (blue box) you would like Badger Infrastructure odds to be computed.

Badger Infrastructure Target Price Odds to finish below 18.39

The tendency of Badger OTC 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 drop to $ 18.39  or more in 90 days
 21.24 90 days 18.39 
near 1
Based on a normal probability distribution, the odds of Badger Infrastructure to drop to $ 18.39  or more in 90 days from now is near 1 (This Badger Infrastructure Solutions probability density function shows the probability of Badger OTC Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Badger Infrastructure price to stay between $ 18.39  and its current price of $21.24 at the end of the 90-day period is about 20.67 .
Assuming the 90 days horizon Badger Infrastructure has a beta of 0.5 suggesting as returns on the market go up, Badger Infrastructure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Badger Infrastructure Solutions will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Badger Infrastructure is significantly underperforming NYSE Composite.
   Badger Infrastructure Price Density   
       Price  

Predictive Modules for Badger Infrastructure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Badger Infrastructure. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Badger Infrastructure'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. Please use the tools below to analyze the current value of Badger Infrastructure in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.7621.1323.50
Details
Intrinsic
Valuation
LowReal ValueHigh
19.3721.7424.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Badger Infrastructure. Your research has to be compared to or analyzed against Badger Infrastructure's peers to derive any actionable benefits. When done correctly, Badger Infrastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Badger Infrastructure.

Badger Infrastructure Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Badger Infrastructure is not an exception. The market had few large corrections towards the Badger Infrastructure'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 Badger Infrastructure Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Badger Infrastructure within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.26
β
Beta against NYSE Composite0.50
σ
Overall volatility
1.09
Ir
Information ratio -0.12

Badger Infrastructure 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 Badger Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Badger Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Badger Infrastructure generated a negative expected return over the last 90 days
The company reported the revenue of 568.75 M. Net Loss for the year was (11.25 M) with profit before overhead, payroll, taxes, and interest of 116.22 M.
About 57.0% of the company shares are held by institutions such as insurance companies

Badger Infrastructure 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 Badger OTC Pink Sheet often depends not only on the future outlook of the current and potential Badger Infrastructure'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. Badger Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding34473438.00

Badger Infrastructure Technical Analysis

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

Badger Infrastructure Predictive Forecast Models

Badger Infrastructure time-series forecasting models is one of many Badger Infrastructure's otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Badger Infrastructure'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 otc pink sheet market movement and maximize returns from investment trading.

Things to note about Badger Infrastructure

Checking the ongoing alerts about Badger Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Badger Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Badger Infrastructure generated a negative expected return over the last 90 days
The company reported the revenue of 568.75 M. Net Loss for the year was (11.25 M) with profit before overhead, payroll, taxes, and interest of 116.22 M.
About 57.0% of the company shares are held by institutions such as insurance companies
Continue to Badger Infrastructure Backtesting, Badger Infrastructure Valuation, Badger Infrastructure Correlation, Badger Infrastructure Hype Analysis, Badger Infrastructure Volatility, Badger Infrastructure History as well as Badger Infrastructure Performance. Note that the Badger Infrastructure information on this page should be used as a complementary analysis to other Badger Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Badger OTC Pink Sheet analysis

When running Badger Infrastructure price analysis, check to measure Badger Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Badger Infrastructure is operating at the current time. Most of Badger Infrastructure's value examination focuses on studying past and present price action to predict the probability of Badger Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Badger Infrastructure's price. Additionally, you may evaluate how the addition of Badger Infrastructure to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Badger Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine Badger Infrastructure value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Infrastructure'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.