Vvc Exploration Corp Stock Probability of Future Stock Price Finishing Over 0.05
| VVC Stock | CAD 0.05 0.01 25.00% |
VVC |
VVC Exploration Target Price Odds to finish over 0.05
The tendency of VVC 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 |
| 0.05 | 90 days | 0.05 | about 25.86 |
Based on a normal probability distribution, the odds of VVC Exploration to move above the current price in 90 days from now is about 25.86 (This VVC Exploration Corp probability density function shows the probability of VVC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon VVC Exploration Corp has a beta of -0.77. This entails as returns on the benchmark increase, returns on holding VVC Exploration are expected to decrease at a much lower rate. During a bear market, however, VVC Exploration Corp is likely to outperform the market. Additionally VVC Exploration Corp has an alpha of 0.2069, implying that it can generate a 0.21 percent excess return over NYSE Composite 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 Corp. 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 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 Corp, 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 NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | -0.77 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.01 |
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 Corp 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 Corp had very high historical volatility over the last 90 days | |
| VVC Exploration Corp has some characteristics of a very speculative penny stock | |
| VVC Exploration Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 2.06 M in total debt with debt to equity ratio (D/E) of 14.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VVC Exploration Corp has a current ratio of 0.15, 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 Corp 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 36.57 K. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 22.71 K. | |
| VVC Exploration Corp has accumulated about 90.48 K in cash with (5.66 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Closing Bell Vvc Exploration Corp up on Thursday - The Globe and Mail |
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 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 | 572.7 M |
VVC Exploration Technical Analysis
VVC Exploration's future price can be derived by breaking down and analyzing its technical indicators over time. VVC 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 Corp. In general, you should focus on analyzing VVC 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 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 stock market movement and maximize returns from investment trading.
Things to note about VVC Exploration Corp
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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VVC Exploration Corp had very high historical volatility over the last 90 days | |
| VVC Exploration Corp has some characteristics of a very speculative penny stock | |
| VVC Exploration Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 2.06 M in total debt with debt to equity ratio (D/E) of 14.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VVC Exploration Corp has a current ratio of 0.15, 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 Corp 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 36.57 K. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 22.71 K. | |
| VVC Exploration Corp has accumulated about 90.48 K in cash with (5.66 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Closing Bell Vvc Exploration Corp up on Thursday - The Globe and Mail |
Check out VVC Exploration Backtesting, VVC Exploration Valuation, VVC Exploration Correlation, VVC Exploration Hype Analysis, VVC Exploration Volatility, VVC Exploration History as well as VVC Exploration Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for VVC Stock analysis
When running VVC Exploration's price analysis, check to measure VVC Exploration'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 VVC Exploration is operating at the current time. Most of VVC Exploration's value examination focuses on studying past and present price action to predict the probability of VVC Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VVC Exploration's price. Additionally, you may evaluate how the addition of VVC Exploration to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |