Ventoux CCM Acquisition Probability of Future Stock Price Finishing Over 10.21
| VTAQDelisted Stock | USD 5.08 0.29 5.40% |
Ventoux |
Ventoux CCM Target Price Odds to finish over 10.21
The tendency of Ventoux 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 over $ 10.21 or more in 90 days |
| 5.08 | 90 days | 10.21 | about 34.74 |
Based on a normal probability distribution, the odds of Ventoux CCM to move over $ 10.21 or more in 90 days from now is about 34.74 (This Ventoux CCM Acquisition probability density function shows the probability of Ventoux Stock to fall within a particular range of prices over 90 days) . Probability of Ventoux CCM Acquisition price to stay between its current price of $ 5.08 and $ 10.21 at the end of the 90-day period is about 65.22 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.38 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ventoux CCM will likely underperform. Additionally Ventoux CCM Acquisition has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Ventoux CCM Price Density |
| Price |
Predictive Modules for Ventoux CCM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ventoux CCM Acquisition. 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 Ventoux CCM'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.
Ventoux CCM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ventoux CCM is not an exception. The market had few large corrections towards the Ventoux CCM'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 Ventoux CCM Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ventoux CCM within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.86 | |
β | Beta against NYSE Composite | 1.38 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.1 |
Ventoux CCM 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 Ventoux CCM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ventoux CCM Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ventoux CCM is not yet fully synchronised with the market data | |
| Ventoux CCM has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.93 M in liabilities with Debt to Equity (D/E) ratio of 6.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ventoux CCM Acquisition has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ventoux CCM until it has trouble settling it off, either with new capital or with free cash flow. So, Ventoux CCM'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 Ventoux CCM Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ventoux to invest in growth at high rates of return. When we think about Ventoux CCM's use of debt, we should always consider it together with cash and equity. | |
| Ventoux CCM Acquisition currently holds about 259.86 K in cash with (546.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 75.0% of Ventoux CCM outstanding shares are owned by institutional investors |
Ventoux CCM 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 Ventoux Stock often depends not only on the future outlook of the current and potential Ventoux CCM'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. Ventoux CCM's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.03% | |
| Short Percent Of Float | 0.04% | |
| Float Shares | 16.07M | |
| Shares Short Prior Month | 3.92k | |
| Average Daily Volume Last 10 Day | 1.62M | |
| Average Daily Volume In Three Month | 266.36k | |
| Date Short Interest | 15th of July 2022 |
Ventoux CCM Technical Analysis
Ventoux CCM's future price can be derived by breaking down and analyzing its technical indicators over time. Ventoux Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ventoux CCM Acquisition. In general, you should focus on analyzing Ventoux Stock price patterns and their correlations with different microeconomic environments and drivers.
Ventoux CCM Predictive Forecast Models
Ventoux CCM's time-series forecasting models is one of many Ventoux CCM's 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 Ventoux CCM'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 stock market movement and maximize returns from investment trading.
Things to note about Ventoux CCM Acquisition
Checking the ongoing alerts about Ventoux CCM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ventoux CCM Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ventoux CCM is not yet fully synchronised with the market data | |
| Ventoux CCM has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.93 M in liabilities with Debt to Equity (D/E) ratio of 6.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ventoux CCM Acquisition has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ventoux CCM until it has trouble settling it off, either with new capital or with free cash flow. So, Ventoux CCM'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 Ventoux CCM Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ventoux to invest in growth at high rates of return. When we think about Ventoux CCM's use of debt, we should always consider it together with cash and equity. | |
| Ventoux CCM Acquisition currently holds about 259.86 K in cash with (546.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 75.0% of Ventoux CCM outstanding shares are owned by institutional investors |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ventoux CCM Acquisition information on this page should be used as a complementary analysis to other Ventoux CCM'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Ventoux Stock
If you are still planning to invest in Ventoux CCM Acquisition 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 Ventoux CCM's history and understand the potential risks before investing.
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