Australian Vanadium Limited Stock Probability of Future Pink Sheet Price Finishing Over 0.0103
| ATVVF Stock | USD 0.01 0 23.08% |
Australian |
Australian Vanadium Target Price Odds to finish over 0.0103
The tendency of Australian Pink Sheet 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 over $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 40.85 |
Based on a normal probability distribution, the odds of Australian Vanadium to move over $ 0.01 or more in 90 days from now is about 40.85 (This Australian Vanadium Limited probability density function shows the probability of Australian Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Australian Vanadium price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is about 48.52 .
Assuming the 90 days horizon Australian Vanadium Limited has a beta of -0.0215. This suggests as returns on the benchmark increase, returns on holding Australian Vanadium are expected to decrease at a much lower rate. During a bear market, however, Australian Vanadium Limited is likely to outperform the market. Additionally Australian Vanadium Limited 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. Australian Vanadium Price Density |
| Price |
Predictive Modules for Australian Vanadium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Australian Vanadium. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Australian Vanadium'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.
Australian Vanadium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Australian Vanadium is not an exception. The market had few large corrections towards the Australian Vanadium'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 Australian Vanadium Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Australian Vanadium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.06 |
Australian Vanadium 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 Australian Vanadium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Australian Vanadium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Australian Vanadium generated a negative expected return over the last 90 days | |
| Australian Vanadium has high historical volatility and very poor performance | |
| Australian Vanadium has some characteristics of a very speculative penny stock | |
| Australian Vanadium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.04 M) with loss before overhead, payroll, taxes, and interest of (7.9 K). | |
| Australian Vanadium Limited has accumulated about 26.44 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Australian Vanadium 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 Australian Pink Sheet often depends not only on the future outlook of the current and potential Australian Vanadium'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. Australian Vanadium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 B |
Australian Vanadium Technical Analysis
Australian Vanadium's future price can be derived by breaking down and analyzing its technical indicators over time. Australian Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Australian Vanadium Limited. In general, you should focus on analyzing Australian Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Australian Vanadium Predictive Forecast Models
Australian Vanadium's time-series forecasting models is one of many Australian Vanadium's pink sheet 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 Australian Vanadium'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Australian Vanadium
Checking the ongoing alerts about Australian Vanadium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Australian Vanadium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Australian Vanadium generated a negative expected return over the last 90 days | |
| Australian Vanadium has high historical volatility and very poor performance | |
| Australian Vanadium has some characteristics of a very speculative penny stock | |
| Australian Vanadium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.04 M) with loss before overhead, payroll, taxes, and interest of (7.9 K). | |
| Australian Vanadium Limited has accumulated about 26.44 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Australian Pink Sheet
Australian Vanadium financial ratios help investors to determine whether Australian Pink Sheet 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 Australian with respect to the benefits of owning Australian Vanadium security.