Verde Bio Holdings Stock Probability of Future OTC Stock Price Finishing Over 3.0E-4
| VBHI Stock | USD 0.0003 0.0001 25.00% |
Verde |
Verde Bio Target Price Odds to finish over 3.0E-4
The tendency of Verde 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 |
| 0.0003 | 90 days | 0.0003 | about 83.82 |
Based on a normal probability distribution, the odds of Verde Bio to move above the current price in 90 days from now is about 83.82 (This Verde Bio Holdings probability density function shows the probability of Verde OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Verde Bio Holdings has a beta of -1.34. This entails as returns on its benchmark rise, returns on holding Verde Bio Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Verde Bio is expected to outperform its benchmark. Moreover Verde Bio Holdings has an alpha of 1.3839, implying that it can generate a 1.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Verde Bio Price Density |
| Price |
Predictive Modules for Verde Bio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verde Bio Holdings. 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 Verde Bio'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.
Verde Bio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Verde Bio is not an exception. The market had few large corrections towards the Verde Bio'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 Verde Bio Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verde Bio within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.38 | |
β | Beta against NYSE Composite | -1.34 | |
σ | Overall volatility | 0.000078 | |
Ir | Information ratio | 0.06 |
Verde Bio 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 Verde Bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verde Bio Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Verde Bio Holdings is way too risky over 90 days horizon | |
| Verde Bio Holdings has some characteristics of a very speculative penny stock | |
| Verde Bio Holdings appears to be risky and price may revert if volatility continues | |
| Verde Bio Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 265.14 K in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Verde Bio Holdings has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verde Bio until it has trouble settling it off, either with new capital or with free cash flow. So, Verde Bio'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 Verde Bio Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verde to invest in growth at high rates of return. When we think about Verde Bio's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 720 K. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 635.38 K. | |
| Verde Bio Holdings currently holds about 101.11 K in cash with (1.15 M) of positive cash flow from operations. |
Verde Bio 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 Verde OTC Stock often depends not only on the future outlook of the current and potential Verde Bio'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. Verde Bio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B |
Verde Bio Technical Analysis
Verde Bio's future price can be derived by breaking down and analyzing its technical indicators over time. Verde OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Verde Bio Holdings. In general, you should focus on analyzing Verde OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Verde Bio Predictive Forecast Models
Verde Bio's time-series forecasting models is one of many Verde Bio'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 Verde Bio'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 Verde Bio Holdings
Checking the ongoing alerts about Verde Bio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Verde Bio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Verde Bio Holdings is way too risky over 90 days horizon | |
| Verde Bio Holdings has some characteristics of a very speculative penny stock | |
| Verde Bio Holdings appears to be risky and price may revert if volatility continues | |
| Verde Bio Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 265.14 K in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Verde Bio Holdings has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verde Bio until it has trouble settling it off, either with new capital or with free cash flow. So, Verde Bio'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 Verde Bio Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verde to invest in growth at high rates of return. When we think about Verde Bio's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 720 K. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 635.38 K. | |
| Verde Bio Holdings currently holds about 101.11 K in cash with (1.15 M) of positive cash flow from operations. |
Check out Verde Bio Backtesting, Verde Bio Valuation, Verde Bio Correlation, Verde Bio Hype Analysis, Verde Bio Volatility, Verde Bio History as well as Verde Bio Performance. Note that the Verde Bio Holdings information on this page should be used as a complementary analysis to other Verde Bio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Verde OTC Stock analysis
When running Verde Bio's price analysis, check to measure Verde Bio'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 Verde Bio is operating at the current time. Most of Verde Bio's value examination focuses on studying past and present price action to predict the probability of Verde Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Bio's price. Additionally, you may evaluate how the addition of Verde Bio to your portfolios can decrease your overall portfolio volatility.
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