Vicarious Surgical Stock Probability of Future Stock Price Finishing Under 12.64
| RBOT Stock | USD 8.62 0.50 5.48% |
Vicarious | Build AI portfolio with Vicarious Stock |
Vicarious Surgical Target Price Odds to finish below 12.64
The tendency of Vicarious 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 stay under $ 12.64 after 90 days |
| 8.62 | 90 days | 12.64 | close to 99 |
Based on a normal probability distribution, the odds of Vicarious Surgical to stay under $ 12.64 after 90 days from now is close to 99 (This Vicarious Surgical probability density function shows the probability of Vicarious Stock to fall within a particular range of prices over 90 days) . Probability of Vicarious Surgical price to stay between its current price of $ 8.62 and $ 12.64 at the end of the 90-day period is about 41.37 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.73 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vicarious Surgical will likely underperform. Additionally Vicarious Surgical has an alpha of 0.4304, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vicarious Surgical Price Density |
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Predictive Modules for Vicarious Surgical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vicarious Surgical. 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.Vicarious Surgical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vicarious Surgical is not an exception. The market had few large corrections towards the Vicarious Surgical'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 Vicarious Surgical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vicarious Surgical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.08 |
Vicarious Surgical 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 Vicarious Surgical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vicarious Surgical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vicarious Surgical had very high historical volatility over the last 90 days | |
| Vicarious Surgical has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (63.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vicarious Surgical currently holds about 126.8 M in cash with (49.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Vicarious Surgical has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Vicarious Surgical Inc. Equity Warrant Stock Analysis and Forecast - Free Capital Efficiency Planning - Autocar Professional |
Vicarious Surgical 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 Vicarious Stock often depends not only on the future outlook of the current and potential Vicarious Surgical'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. Vicarious Surgical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.9 M | |
| Cash And Short Term Investments | 49.1 M |
Vicarious Surgical Technical Analysis
Vicarious Surgical's future price can be derived by breaking down and analyzing its technical indicators over time. Vicarious Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vicarious Surgical. In general, you should focus on analyzing Vicarious Stock price patterns and their correlations with different microeconomic environments and drivers.
Vicarious Surgical Predictive Forecast Models
Vicarious Surgical's time-series forecasting models is one of many Vicarious Surgical'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 Vicarious Surgical'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 Vicarious Surgical
Checking the ongoing alerts about Vicarious Surgical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vicarious Surgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vicarious Surgical had very high historical volatility over the last 90 days | |
| Vicarious Surgical has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (63.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vicarious Surgical currently holds about 126.8 M in cash with (49.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Vicarious Surgical has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Vicarious Surgical Inc. Equity Warrant Stock Analysis and Forecast - Free Capital Efficiency Planning - Autocar Professional |
Additional Tools for Vicarious Stock Analysis
When running Vicarious Surgical's price analysis, check to measure Vicarious Surgical'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 Vicarious Surgical is operating at the current time. Most of Vicarious Surgical's value examination focuses on studying past and present price action to predict the probability of Vicarious Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicarious Surgical's price. Additionally, you may evaluate how the addition of Vicarious Surgical to your portfolios can decrease your overall portfolio volatility.