Valor Resources Limited Stock Probability of Future Pink Sheet Price Finishing Over 0.0136
| VOYRF Stock | USD 0.01 0.00 0.00% |
Valor |
Valor Resources Target Price Odds to finish over 0.0136
The tendency of Valor 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 68.87 |
Based on a normal probability distribution, the odds of Valor Resources to move above the current price in 90 days from now is about 68.87 (This Valor Resources Limited probability density function shows the probability of Valor Pink Sheet to fall within a particular range of prices over 90 days) .
Valor Resources Price Density |
| Price |
Predictive Modules for Valor 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 Valor Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Valor Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Valor Resources is not an exception. The market had few large corrections towards the Valor 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 Valor Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Valor Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.99 | |
β | Beta against Dow Jones | -1.46 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.13 |
Valor 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 Valor Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Valor 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.| Valor Resources generated a negative expected return over the last 90 days | |
| Valor Resources has high historical volatility and very poor performance | |
| Valor Resources has some characteristics of a very speculative penny stock | |
| Valor Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 351.33 K. Net Loss for the year was (3.67 M) with profit before overhead, payroll, taxes, and interest of 351.33 K. | |
| Valor Resources Limited has accumulated about 3.21 M in cash with (1.4 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
Valor Resources Technical Analysis
Valor Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Valor Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Valor Resources Limited. In general, you should focus on analyzing Valor Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Valor Resources Predictive Forecast Models
Valor Resources' time-series forecasting models is one of many Valor Resources' pink sheet 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 Valor 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Valor Resources
Checking the ongoing alerts about Valor Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Valor Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Valor Resources generated a negative expected return over the last 90 days | |
| Valor Resources has high historical volatility and very poor performance | |
| Valor Resources has some characteristics of a very speculative penny stock | |
| Valor Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 351.33 K. Net Loss for the year was (3.67 M) with profit before overhead, payroll, taxes, and interest of 351.33 K. | |
| Valor Resources Limited has accumulated about 3.21 M in cash with (1.4 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Valor Pink Sheet
Valor Resources financial ratios help investors to determine whether Valor Pink Sheet 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 Valor with respect to the benefits of owning Valor Resources security.