Oldco OTC Stock Market Value

VTLR -  USA Stock  

USD 0.0435  0.0011  2.47%

Oldco Intl's market value is the price at which a share of Oldco Intl stock trades on a public exchange. It measures the collective expectations of Oldco Intl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Oldco Intl and determine expected loss or profit from investing in Oldco Intl over a given investment horizon. Also, please take a look at Oldco Intl Hype Analysis, Oldco Intl Correlation, Oldco Intl Valuation, Oldco Intl Volatility, as well as analyze Oldco Intl Alpha and Beta and Oldco Intl Performance.
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The market value of Oldco Intl is measured differently than its book value, which is the value of Oldco that is recorded on the company's balance sheet. Investors also form their own opinion of Oldco Intl's value that differs from its market value or its book value, called intrinsic value, which is Oldco Intl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oldco Intl's market value can be influenced by many factors that don't directly affect Oldco Intl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oldco Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Oldco Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oldco Intl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Oldco Intl 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oldco Intl's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oldco Intl.
0.00
08/20/2021
No Change 0.00  0.0 
In 2 months and 2 days
10/19/2021
0.00
If you would invest  0.00  in Oldco Intl on August 20, 2021 and sell it all today you would earn a total of 0.00 from holding Oldco Intl or generate 0.0% return on investment in Oldco Intl over 60 days. Oldco Intl is related to or competes with Vmware, Microsoft Corp, Crowdstrike Holdings, Adobe Systems, Oracle, and Synopsys. OLDCO International Inc. provides networking and cybersecurity products and solutions to enterprise and service provider...

Oldco Intl Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oldco Intl's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oldco Intl upside and downside potential and time the market with a certain degree of confidence.

Oldco Intl Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oldco Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oldco Intl's standard deviation. In reality, there are many statistical measures that can use Oldco Intl historical prices to predict the future Oldco Intl's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Oldco Intl'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. Please use the tools below to analyze the current value of Oldco Intl in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0413.32
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Intrinsic
Valuation
LowReal ValueHigh
0.000.0417613.32
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oldco Intl. Your research has to be compared to or analyzed against Oldco Intl's peers to derive any actionable benefits. When done correctly, Oldco Intl's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Oldco Intl.

Oldco Intl Backtested Returns

Oldco Intl appears to be out of control, given 3 months investment horizon. Oldco Intl maintains Sharpe Ratio (i.e., Efficiency) of 0.0163, which implies the firm had 0.0163% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Oldco Intl, which you can use to evaluate the future volatility of the company. Please evaluate Oldco Intl's Risk Adjusted Performance of 0.0239, semi deviation of 8.6, and Coefficient Of Variation of 5090.69 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Oldco Intl holds a performance score of 1. The company holds a Beta of 0.5896, which implies possible diversification benefits within a given portfolio. Let's try to break down what Oldco's beta means in this case. As returns on the market increase, Oldco Intl returns are expected to increase less than the market. However, during the bear market, the loss on holding Oldco Intl will be expected to be smaller as well. Although it is extremely important to respect Oldco Intl current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Oldco Intl technical indicators, you can presently evaluate if the expected return of 0.23% will be sustainable into the future. Please employ Oldco Intl semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to make a quick decision on whether Oldco Intl historical price patterns will revert.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.67   

Good predictability

Oldco Intl has good predictability. Overlapping area represents the amount of predictability between Oldco Intl time series from 20th of August 2021 to 19th of September 2021 and 19th of September 2021 to 19th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oldco Intl price movement. The serial correlation of 0.67 indicates that around 67.0% of current Oldco Intl price fluctuation can be explain by its past prices.
Correlation Coefficient0.67
Spearman Rank Test0.17
Residual Average0.0
Price Variance0.0

Oldco Intl lagged returns against current returns

Autocorrelation, which is Oldco Intl otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oldco Intl's otc stock expected returns. We can calculate the autocorrelation of Oldco Intl returns to help us make a trade decision. For example, suppose you find that Oldco Intl otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Oldco Intl regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oldco Intl otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oldco Intl otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oldco Intl otc stock over time.
 Current vs Lagged Prices 
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Oldco Intl Lagged Returns

When evaluating Oldco Intl's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oldco Intl otc stock have on its future price. Oldco Intl autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oldco Intl autocorrelation shows the relationship between Oldco Intl otc stock current value and its past values and can show if there is a momentum factor associated with investing in Oldco Intl.
 Regressed Prices 
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      Timeline 

Oldco Intl Investors Sentiment

The influence of Oldco Intl's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oldco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - VTLR

Oldco Intl Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Oldco Intl. What is your perspective on investing in Oldco Intl? Are you bullish or bearish?
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Also, please take a look at Oldco Intl Hype Analysis, Oldco Intl Correlation, Oldco Intl Valuation, Oldco Intl Volatility, as well as analyze Oldco Intl Alpha and Beta and Oldco Intl Performance. Note that the Oldco Intl information on this page should be used as a complementary analysis to other Oldco Intl'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Oldco Intl price analysis, check to measure Oldco Intl'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 Oldco Intl is operating at the current time. Most of Oldco Intl's value examination focuses on studying past and present price action to predict the probability of Oldco Intl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oldco Intl's price. Additionally, you may evaluate how the addition of Oldco Intl to your portfolios can decrease your overall portfolio volatility.
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Oldco Intl technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Oldco Intl technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oldco Intl trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...