BCO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: BCO's expansion into digital security and stable historical returns suggest growth potential. Low implied volatility presents opportunity for strategic entry.




Bearish Case: High implied volatility reflects market uncertainty and insider selling. Concerns about adapting to tech and cybersecurity challenges could financially strain BCO.




Potential Outcomes:

1. Stable outlook, mild gain: 30%.

2. Unexpected tech disruption impacts: 25%.

3. Insider activity suggests downturn: 25%.

4. Innovation drives unexpected gain: 20%.




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February 04, 2025


Brink's Forecast

BCO        Brink's











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PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.88)


LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (0.83)


NG Forecast + Options Trading Strategies   NG  Novagold Resources (0.83)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.83)



Uncorrelated Assets

Assets with little price relationship to BCO



WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.0)


AEHR Forecast + Options Trading Strategies   AEHR  Aehr Test Systems (0.0)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (-0.01)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BCO



HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (-0.77)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.77)


PBPB Forecast + Options Trading Strategies   PBPB  Potbelly (-0.78)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.79)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.88)









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