Vast Renewables Limited Probability of Future Stock Price Finishing Over 0.0802
| VSTEDelisted Stock | USD 0.08 0.0001 0.12% |
Vast |
Vast Renewables Target Price Odds to finish over 0.0802
The tendency of Vast 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 |
| 0.08 | 90 days | 0.08 | roughly 97.0 |
Based on a normal probability distribution, the odds of Vast Renewables to move above the current price in 90 days from now is roughly 97.0 (This Vast Renewables Limited probability density function shows the probability of Vast Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vast Renewables has a beta of 0.52. This entails as returns on the market go up, Vast Renewables average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vast Renewables Limited will be expected to be much smaller as well. Additionally Vast Renewables Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vast Renewables Price Density |
| Price |
Predictive Modules for Vast Renewables
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vast Renewables. 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 Vast Renewables' 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.
Vast Renewables Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vast Renewables is not an exception. The market had few large corrections towards the Vast Renewables' 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 Vast Renewables Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vast Renewables within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.07 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.18 |
Vast Renewables 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 Vast Renewables for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vast Renewables can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vast Renewables is not yet fully synchronised with the market data | |
| Vast Renewables has some characteristics of a very speculative penny stock | |
| Vast Renewables has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 342 K. Net Loss for the year was (293.44 M) with profit before overhead, payroll, taxes, and interest of 5.8 M. | |
| Vast Renewables Limited currently holds about 1.83 B in cash with (40.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Aug Spikes Will Origin Bancorp Inc stock benefit from M A - Quarterly Profit Review AI Forecasted Entry and Exit Points - baoquankhu1.vn |
Vast Renewables 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 Vast Stock often depends not only on the future outlook of the current and potential Vast Renewables' 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. Vast Renewables' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.8 M | |
| Cash And Short Term Investments | 11.1 M |
Vast Renewables Technical Analysis
Vast Renewables' future price can be derived by breaking down and analyzing its technical indicators over time. Vast Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vast Renewables Limited. In general, you should focus on analyzing Vast Stock price patterns and their correlations with different microeconomic environments and drivers.
Vast Renewables Predictive Forecast Models
Vast Renewables' time-series forecasting models is one of many Vast Renewables' 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 Vast Renewables' 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 Vast Renewables
Checking the ongoing alerts about Vast Renewables for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vast Renewables help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vast Renewables is not yet fully synchronised with the market data | |
| Vast Renewables has some characteristics of a very speculative penny stock | |
| Vast Renewables has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 342 K. Net Loss for the year was (293.44 M) with profit before overhead, payroll, taxes, and interest of 5.8 M. | |
| Vast Renewables Limited currently holds about 1.83 B in cash with (40.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Aug Spikes Will Origin Bancorp Inc stock benefit from M A - Quarterly Profit Review AI Forecasted Entry and Exit Points - baoquankhu1.vn |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Vast Stock
If you are still planning to invest in Vast Renewables check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vast Renewables' history and understand the potential risks before investing.
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