Value Exchange International Stock Probability of Future Pink Sheet Price Finishing Under 0.055
| VEII Stock | USD 0.04 0.01 12.50% |
Value |
Value Exchange Target Price Odds to finish below 0.055
The tendency of Value 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 stay under $ 0.06 after 90 days |
| 0.04 | 90 days | 0.06 | about 10.61 |
Based on a normal probability distribution, the odds of Value Exchange to stay under $ 0.06 after 90 days from now is about 10.61 (This Value Exchange International probability density function shows the probability of Value Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Value Exchange Inter price to stay between its current price of $ 0.04 and $ 0.06 at the end of the 90-day period is roughly 2.74 .
Given the investment horizon of 90 days Value Exchange International has a beta of -0.32. This entails as returns on the benchmark increase, returns on holding Value Exchange are expected to decrease at a much lower rate. During a bear market, however, Value Exchange International is likely to outperform the market. Moreover Value Exchange International has an alpha of 1.3173, implying that it can generate a 1.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Value Exchange Price Density |
| Price |
Predictive Modules for Value Exchange
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Value Exchange Inter. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Value Exchange'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.
Value Exchange Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Value Exchange is not an exception. The market had few large corrections towards the Value Exchange'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 Value Exchange International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Value Exchange within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.32 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.06 |
Value Exchange 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 Value Exchange for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Value Exchange Inter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Value Exchange Inter is way too risky over 90 days horizon | |
| Value Exchange Inter has some characteristics of a very speculative penny stock | |
| Value Exchange Inter appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company outstanding shares are owned by insiders |
Value Exchange 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 Value Pink Sheet often depends not only on the future outlook of the current and potential Value Exchange'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. Value Exchange's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.2 M | |
| Dividends Paid | 169.3 K | |
| Short Long Term Debt | 39.1 K | |
| Shares Float | 14 M |
Value Exchange Technical Analysis
Value Exchange's future price can be derived by breaking down and analyzing its technical indicators over time. Value Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Value Exchange International. In general, you should focus on analyzing Value Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Value Exchange Predictive Forecast Models
Value Exchange's time-series forecasting models is one of many Value Exchange's 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 Value Exchange'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Value Exchange Inter
Checking the ongoing alerts about Value Exchange for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Value Exchange Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Value Exchange Inter is way too risky over 90 days horizon | |
| Value Exchange Inter has some characteristics of a very speculative penny stock | |
| Value Exchange Inter appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company outstanding shares are owned by insiders |
Check out Value Exchange Backtesting, Value Exchange Valuation, Value Exchange Correlation, Value Exchange Hype Analysis, Value Exchange Volatility, Value Exchange History as well as Value Exchange Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Value Pink Sheet analysis
When running Value Exchange's price analysis, check to measure Value Exchange'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 Value Exchange is operating at the current time. Most of Value Exchange's value examination focuses on studying past and present price action to predict the probability of Value Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Exchange's price. Additionally, you may evaluate how the addition of Value Exchange to your portfolios can decrease your overall portfolio volatility.
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