Bitventures Limited Stock Probability of Future Stock Price Finishing Over 8.88
| BVC Stock | 8.88 0.05 0.56% |
BitVentures | Build AI portfolio with BitVentures Stock |
BitVentures Target Price Odds to finish over 8.88
The tendency of BitVentures 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 |
| 8.88 | 90 days | 8.88 | about 80.38 |
Based on a normal probability distribution, the odds of BitVentures to move above the current price in 90 days from now is about 80.38 (This BitVentures Limited probability density function shows the probability of BitVentures Stock to fall within a particular range of prices over 90 days) .
BitVentures Price Density |
| Price |
Predictive Modules for BitVentures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BitVentures Limited. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BitVentures' 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.
BitVentures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BitVentures is not an exception. The market had few large corrections towards the BitVentures' 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 BitVentures Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BitVentures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.01 |
BitVentures 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 BitVentures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BitVentures Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BitVentures Limited had very high historical volatility over the last 90 days | |
| BitVentures Limited has a very high chance of going through financial distress in the upcoming years | |
| BitVentures Limited was previously known as Santech Holdings Limited and was traded on NASDAQ Exchange under the symbol STEC. | |
| Reported Net Loss for the year was (5.38 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from finance.yahoo.com: xito Announces its Intention to File a Form 15F to Deregister in the United States under the U.S. Securities Exchange Act of 1934 |
BitVentures 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 BitVentures Stock often depends not only on the future outlook of the current and potential BitVentures' 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. BitVentures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.1 M | |
| Short Term Investments | 8.8 M | |
| Cash And Short Term Investments | 9.7 M |
BitVentures Technical Analysis
BitVentures' future price can be derived by breaking down and analyzing its technical indicators over time. BitVentures Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BitVentures Limited. In general, you should focus on analyzing BitVentures Stock price patterns and their correlations with different microeconomic environments and drivers.
BitVentures Predictive Forecast Models
BitVentures' time-series forecasting models is one of many BitVentures' 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 BitVentures' 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 BitVentures Limited
Checking the ongoing alerts about BitVentures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BitVentures Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BitVentures Limited had very high historical volatility over the last 90 days | |
| BitVentures Limited has a very high chance of going through financial distress in the upcoming years | |
| BitVentures Limited was previously known as Santech Holdings Limited and was traded on NASDAQ Exchange under the symbol STEC. | |
| Reported Net Loss for the year was (5.38 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from finance.yahoo.com: xito Announces its Intention to File a Form 15F to Deregister in the United States under the U.S. Securities Exchange Act of 1934 |
Check out BitVentures Analysis, BitVentures Valuation, BitVentures Correlation, BitVentures Hype Analysis, BitVentures Volatility, BitVentures Price History as well as BitVentures Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Software - Application sector continue expanding? Could BitVentures diversify its offerings? Factors like these will boost the valuation of BitVentures. Projected growth potential of BitVentures fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BitVentures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding BitVentures Limited requires distinguishing between market price and book value, where the latter reflects BitVentures's accounting equity. The concept of intrinsic value - what BitVentures' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BitVentures' price substantially above or below its fundamental value.
It's important to distinguish between BitVentures' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BitVentures should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BitVentures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.