Vergnet (France) Odds of Future Stock Price Finishing Over 0.0039
| ALVER Stock | EUR 0 0.0002 4.88% |
Vergnet |
Vergnet Target Price Odds to finish over 0.0039
The tendency of Vergnet 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 | 90 days | 0 | about 87.03 |
Based on a normal probability distribution, the odds of Vergnet to move above the current price in 90 days from now is about 87.03 (This Vergnet probability density function shows the probability of Vergnet Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.2 . 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, Vergnet will likely underperform. Additionally Vergnet has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vergnet Price Density |
| Price |
Predictive Modules for Vergnet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vergnet. 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.Vergnet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vergnet is not an exception. The market had few large corrections towards the Vergnet'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 Vergnet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vergnet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.5 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.49 |
Vergnet 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 Vergnet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vergnet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vergnet generated a negative expected return over the last 90 days | |
| Vergnet has high historical volatility and very poor performance | |
| Vergnet has some characteristics of a very speculative penny stock | |
| Vergnet has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 12.68 M. Net Loss for the year was (6.57 M) with profit before overhead, payroll, taxes, and interest of 8.95 M. | |
| Vergnet has accumulated about 120 K in cash with (6.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Vergnet 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 Vergnet Stock often depends not only on the future outlook of the current and potential Vergnet'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. Vergnet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 365.5 B | |
| Cash And Short Term Investments | 1.3 M |
Vergnet Technical Analysis
Vergnet's future price can be derived by breaking down and analyzing its technical indicators over time. Vergnet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vergnet. In general, you should focus on analyzing Vergnet Stock price patterns and their correlations with different microeconomic environments and drivers.
Vergnet Predictive Forecast Models
Vergnet's time-series forecasting models is one of many Vergnet'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 Vergnet'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 Vergnet
Checking the ongoing alerts about Vergnet for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vergnet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vergnet generated a negative expected return over the last 90 days | |
| Vergnet has high historical volatility and very poor performance | |
| Vergnet has some characteristics of a very speculative penny stock | |
| Vergnet has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 12.68 M. Net Loss for the year was (6.57 M) with profit before overhead, payroll, taxes, and interest of 8.95 M. | |
| Vergnet has accumulated about 120 K in cash with (6.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Vergnet Stock Analysis
When running Vergnet's price analysis, check to measure Vergnet'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 Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.