VR Resources (Germany) Probability of Future Stock Price Finishing Over 0.2
| 5VR Stock | EUR 0.20 0.03 13.04% |
5VR |
VR Resources Target Price Odds to finish over 0.2
The tendency of 5VR 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 |
| 0.20 | 90 days | 0.20 | roughly 2.01 |
Based on a normal probability distribution, the odds of VR Resources to move above the current price in 90 days from now is roughly 2.01 (This VR Resources probability density function shows the probability of 5VR Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 5.96 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VR Resources will likely underperform. In addition to that VR Resources has an alpha of 247.1134, implying that it can generate a 247.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VR Resources Price Density |
| Price |
Predictive Modules for VR Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VR Resources. 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.VR Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VR Resources is not an exception. The market had few large corrections towards the VR Resources' 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 VR Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VR Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 247.11 | |
β | Beta against Dow Jones | 5.96 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.21 |
VR Resources 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 VR Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VR Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VR Resources is way too risky over 90 days horizon | |
| VR Resources has some characteristics of a very speculative penny stock | |
| VR Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VR Resources has accumulated about 2.27 M in cash with (780.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: VR Resources Launches Advanced Geophysical Survey at Bonita Copper-Gold Project in Nevada - TipRanks |
VR Resources Technical Analysis
VR Resources' future price can be derived by breaking down and analyzing its technical indicators over time. 5VR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VR Resources. In general, you should focus on analyzing 5VR Stock price patterns and their correlations with different microeconomic environments and drivers.
VR Resources Predictive Forecast Models
VR Resources' time-series forecasting models is one of many VR Resources' 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 VR Resources' 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 VR Resources
Checking the ongoing alerts about VR Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VR Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VR Resources is way too risky over 90 days horizon | |
| VR Resources has some characteristics of a very speculative penny stock | |
| VR Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VR Resources has accumulated about 2.27 M in cash with (780.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: VR Resources Launches Advanced Geophysical Survey at Bonita Copper-Gold Project in Nevada - TipRanks |
Other Information on Investing in 5VR Stock
VR Resources financial ratios help investors to determine whether 5VR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5VR with respect to the benefits of owning VR Resources security.