VectoIQ Acquisition II Probability of Future Stock Price Finishing Over 0.0
VectoIQ Acquisition's future price is the expected price of VectoIQ Acquisition instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of VectoIQ Acquisition II performance during a given time horizon utilizing its historical volatility. 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 gross domestic product.
Please specify VectoIQ Acquisition's target price for which you would like VectoIQ Acquisition odds to be computed.
VectoIQ |
VectoIQ Acquisition Target Price Odds to finish over 0.0
The tendency of VectoIQ 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 |
| 0.00 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of VectoIQ Acquisition to move above the current price in 90 days from now is close to 99 (This VectoIQ Acquisition II probability density function shows the probability of VectoIQ Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days VectoIQ Acquisition has a beta of 0.0047. This entails as returns on the market go up, VectoIQ Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VectoIQ Acquisition II will be expected to be much smaller as well. Additionally VectoIQ Acquisition II has an alpha of 0.0186, implying that it can generate a 0.0186 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). VectoIQ Acquisition Price Density |
| Price |
Predictive Modules for VectoIQ Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VectoIQ 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 VectoIQ Acquisition'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.
VectoIQ Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VectoIQ Acquisition is not an exception. The market had few large corrections towards the VectoIQ Acquisition'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 VectoIQ Acquisition II, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VectoIQ Acquisition within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.47 |
VectoIQ Acquisition 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 VectoIQ Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VectoIQ 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.| VectoIQ Acquisition is not yet fully synchronised with the market data | |
| VectoIQ Acquisition has some characteristics of a very speculative penny stock | |
| VectoIQ Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 35 K in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. VectoIQ Acquisition has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VectoIQ Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, VectoIQ Acquisition'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 VectoIQ Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VectoIQ to invest in growth at high rates of return. When we think about VectoIQ Acquisition's use of debt, we should always consider it together with cash and equity. | |
| VectoIQ Acquisition II currently holds about 108.78 K in cash with (795) of positive cash flow from operations. | |
| Over 77.0% of VectoIQ Acquisition outstanding shares are owned by institutional investors |
VectoIQ Acquisition 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 VectoIQ Stock often depends not only on the future outlook of the current and potential VectoIQ Acquisition'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. VectoIQ Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.8 M | |
| Cash And Short Term Investments | 733.88 |
VectoIQ Acquisition Technical Analysis
VectoIQ Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. VectoIQ Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VectoIQ Acquisition II. In general, you should focus on analyzing VectoIQ Stock price patterns and their correlations with different microeconomic environments and drivers.
VectoIQ Acquisition Predictive Forecast Models
VectoIQ Acquisition's time-series forecasting models is one of many VectoIQ Acquisition'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 VectoIQ Acquisition'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 VectoIQ Acquisition
Checking the ongoing alerts about VectoIQ Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VectoIQ Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VectoIQ Acquisition is not yet fully synchronised with the market data | |
| VectoIQ Acquisition has some characteristics of a very speculative penny stock | |
| VectoIQ Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 35 K in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. VectoIQ Acquisition has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VectoIQ Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, VectoIQ Acquisition'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 VectoIQ Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VectoIQ to invest in growth at high rates of return. When we think about VectoIQ Acquisition's use of debt, we should always consider it together with cash and equity. | |
| VectoIQ Acquisition II currently holds about 108.78 K in cash with (795) of positive cash flow from operations. | |
| Over 77.0% of VectoIQ Acquisition 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 gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in VectoIQ Stock
If you are still planning to invest in VectoIQ 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 VectoIQ Acquisition's history and understand the potential risks before investing.
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