Vvc Exploration Stock Probability of Future OTC Stock Price Finishing Over 0.01
| VVCVF Stock | USD 0.01 0.0004 3.85% |
VVC |
VVC Exploration Target Price Odds to finish over 0.01
The tendency of VVC OTC 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 |
| 0.01 | 90 days | 0.01 | about 58.87 |
Based on a normal probability distribution, the odds of VVC Exploration to move above the current price in 90 days from now is about 58.87 (This VVC Exploration probability density function shows the probability of VVC OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon VVC Exploration has a beta of -1.93. This entails as returns on its benchmark rise, returns on holding VVC Exploration are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, VVC Exploration is expected to outperform its benchmark. Additionally VVC Exploration has an alpha of 0.5826, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VVC Exploration Price Density |
| Price |
Predictive Modules for VVC Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VVC Exploration. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 VVC Exploration'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.
VVC Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VVC Exploration is not an exception. The market had few large corrections towards the VVC Exploration'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 VVC Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VVC Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -1.93 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
VVC Exploration 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 VVC Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VVC Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VVC Exploration had very high historical volatility over the last 90 days | |
| VVC Exploration has some characteristics of a very speculative penny stock | |
| VVC Exploration has accumulated 1.6 M in total debt. VVC Exploration has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VVC Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, VVC Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VVC Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VVC to invest in growth at high rates of return. When we think about VVC Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 22.71 K. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 22.71 K. | |
| VVC Exploration has accumulated about 28.32 K in cash with (5.64 M) of positive cash flow from operations. |
VVC Exploration 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 VVC OTC Stock often depends not only on the future outlook of the current and potential VVC Exploration'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. VVC Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 499.4 M |
VVC Exploration Technical Analysis
VVC Exploration's future price can be derived by breaking down and analyzing its technical indicators over time. VVC OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VVC Exploration. In general, you should focus on analyzing VVC OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
VVC Exploration Predictive Forecast Models
VVC Exploration's time-series forecasting models is one of many VVC Exploration's otc 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 VVC Exploration'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 stock market movement and maximize returns from investment trading.
Things to note about VVC Exploration
Checking the ongoing alerts about VVC Exploration for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VVC Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VVC Exploration had very high historical volatility over the last 90 days | |
| VVC Exploration has some characteristics of a very speculative penny stock | |
| VVC Exploration has accumulated 1.6 M in total debt. VVC Exploration has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VVC Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, VVC Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VVC Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VVC to invest in growth at high rates of return. When we think about VVC Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 22.71 K. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 22.71 K. | |
| VVC Exploration has accumulated about 28.32 K in cash with (5.64 M) of positive cash flow from operations. |
Other Information on Investing in VVC OTC Stock
VVC Exploration financial ratios help investors to determine whether VVC OTC Stock 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 VVC with respect to the benefits of owning VVC Exploration security.