Monitor Ventures Stock Probability of Future OTC Stock Price Finishing Under 0.0008
| AVCVF Stock | USD 0.09 0.03 46.34% |
Monitor |
Monitor Ventures Target Price Odds to finish below 0.0008
The tendency of Monitor OTC 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 drop to $ 0.0008 or more in 90 days |
| 0.09 | 90 days | 0.0008 | near 1 |
Based on a normal probability distribution, the odds of Monitor Ventures to drop to $ 0.0008 or more in 90 days from now is near 1 (This Monitor Ventures probability density function shows the probability of Monitor OTC Stock to fall within a particular range of prices over 90 days) . Probability of Monitor Ventures price to stay between $ 0.0008 and its current price of $0.09 at the end of the 90-day period is about 80.05 .
Assuming the 90 days horizon Monitor Ventures has a beta of -0.0092. This suggests as returns on the benchmark increase, returns on holding Monitor Ventures are expected to decrease at a much lower rate. During a bear market, however, Monitor Ventures is likely to outperform the market. Additionally Monitor Ventures has an alpha of 0.188, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Monitor Ventures Price Density |
| Price |
Predictive Modules for Monitor Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monitor Ventures. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Monitor Ventures' 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.
Monitor Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monitor Ventures is not an exception. The market had few large corrections towards the Monitor Ventures' 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 Monitor Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monitor Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.0092 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Monitor Ventures 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 Monitor Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monitor Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Monitor Ventures has some characteristics of a very speculative penny stock | |
| Monitor Ventures has accumulated 289.01 K in total debt. Monitor Ventures has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Monitor Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Monitor Ventures' 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 Monitor Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monitor to invest in growth at high rates of return. When we think about Monitor Ventures' use of debt, we should always consider it together with cash and equity. | |
| Monitor Ventures has accumulated about 10.04 K in cash with (42.08 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders |
Monitor Ventures 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 Monitor OTC Stock often depends not only on the future outlook of the current and potential Monitor Ventures' 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. Monitor Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 M | |
| Short Long Term Debt | 257.7 K |
Monitor Ventures Technical Analysis
Monitor Ventures' future price can be derived by breaking down and analyzing its technical indicators over time. Monitor OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Monitor Ventures. In general, you should focus on analyzing Monitor OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Monitor Ventures Predictive Forecast Models
Monitor Ventures' time-series forecasting models is one of many Monitor Ventures' otc 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 Monitor Ventures' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Monitor Ventures
Checking the ongoing alerts about Monitor Ventures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Monitor Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Monitor Ventures has some characteristics of a very speculative penny stock | |
| Monitor Ventures has accumulated 289.01 K in total debt. Monitor Ventures has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Monitor Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Monitor Ventures' 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 Monitor Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monitor to invest in growth at high rates of return. When we think about Monitor Ventures' use of debt, we should always consider it together with cash and equity. | |
| Monitor Ventures has accumulated about 10.04 K in cash with (42.08 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders |
Other Information on Investing in Monitor OTC Stock
Monitor Ventures financial ratios help investors to determine whether Monitor OTC 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 Monitor with respect to the benefits of owning Monitor Ventures security.