Vonage Holdings Corp Probability of Future Stock Price Finishing Over 12.74

VGDelisted Stock  USD 20.99  0.00  0.00%   
Vonage Holdings' future price is the expected price of Vonage Holdings 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 Vonage Holdings Corp 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 price.
  
Please specify Vonage Holdings' target price for which you would like Vonage Holdings odds to be computed.

Vonage Holdings Target Price Odds to finish over 12.74

The tendency of Vonage 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 PriceHorizonTarget PriceOdds to stay above $ 12.74  in 90 days
 20.99 90 days 12.74 
close to 99
Based on a normal probability distribution, the odds of Vonage Holdings to stay above $ 12.74  in 90 days from now is close to 99 (This Vonage Holdings Corp probability density function shows the probability of Vonage Stock to fall within a particular range of prices over 90 days) . Probability of Vonage Holdings Corp price to stay between $ 12.74  and its current price of $20.99 at the end of the 90-day period is under 95 .
Allowing for the 90-day total investment horizon Vonage Holdings has a beta of 0.23. This entails as returns on the market go up, Vonage Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vonage Holdings Corp will be expected to be much smaller as well. Additionally Vonage Holdings Corp has an alpha of 0.0337, implying that it can generate a 0.0337 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Vonage Holdings Price Density   
       Price  

Predictive Modules for Vonage Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vonage Holdings 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 Vonage Holdings' 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.
Hype
Prediction
LowEstimatedHigh
20.9920.9920.99
Details
Intrinsic
Valuation
LowRealHigh
16.7616.7623.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vonage Holdings. Your research has to be compared to or analyzed against Vonage Holdings' peers to derive any actionable benefits. When done correctly, Vonage Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vonage Holdings Corp.

Vonage Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vonage Holdings is not an exception. The market had few large corrections towards the Vonage Holdings' 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 Vonage Holdings Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vonage Holdings within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.03
β
Beta against NYSE Composite0.23
σ
Overall volatility
1.15
Ir
Information ratio -0.03

Vonage Holdings 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 Vonage Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vonage Holdings 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.
Vonage Holdings Corp is not yet fully synchronised with the market data
Vonage Holdings Corp has a very high chance of going through financial distress in the upcoming years
The company reports 516.14 M of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. Vonage Holdings Corp has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Vonage Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Vonage Holdings' 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 Vonage Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vonage to invest in growth at high rates of return. When we think about Vonage Holdings' use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 1.37 B. Annual Net Loss to common stockholders was (41.24 M) with gross profit of 714.51 M.
Over 95.0% of Vonage Holdings outstanding shares are owned by institutional investors

Vonage Holdings 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 Vonage Stock often depends not only on the future outlook of the current and potential Vonage Holdings' 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. Vonage Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out6.79%
Short Percent Of Float8.77%
Float Shares253.72M
Shares Short Prior Month19.33M
Average Daily Volume Last 10 Day6.36M
Average Daily Volume In Three Month4.35M
Date Short Interest30th of June 2022

Vonage Holdings Technical Analysis

Vonage Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Vonage Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vonage Holdings Corp. In general, you should focus on analyzing Vonage Stock price patterns and their correlations with different microeconomic environments and drivers.

Vonage Holdings Predictive Forecast Models

Vonage Holdings' time-series forecasting models is one of many Vonage Holdings' 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 Vonage Holdings' 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 Vonage Holdings Corp

Checking the ongoing alerts about Vonage Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vonage Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vonage Holdings Corp is not yet fully synchronised with the market data
Vonage Holdings Corp has a very high chance of going through financial distress in the upcoming years
The company reports 516.14 M of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. Vonage Holdings Corp has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Vonage Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Vonage Holdings' 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 Vonage Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vonage to invest in growth at high rates of return. When we think about Vonage Holdings' use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 1.37 B. Annual Net Loss to common stockholders was (41.24 M) with gross profit of 714.51 M.
Over 95.0% of Vonage Holdings 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 price.
Note that the Vonage Holdings Corp information on this page should be used as a complementary analysis to other Vonage Holdings' 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 Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Vonage Stock

If you are still planning to invest in Vonage Holdings Corp 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 Vonage Holdings' history and understand the potential risks before investing.
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