Vopia Inc Stock Chance of Future Pink Sheet Price Finishing Over 1.68E-4
| DRNG Stock | USD 0.0002 0.0001 33.33% |
Vopia |
Vopia Target Price Odds to finish over 1.68E-4
The tendency of Vopia 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 stay above $ 0.0002 in 90 days |
| 0.0002 | 90 days | 0.0002 | close to 99 |
Based on a normal probability distribution, the odds of Vopia to stay above $ 0.0002 in 90 days from now is close to 99 (This Vopia Inc probability density function shows the probability of Vopia Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Vopia Inc price to stay between $ 0.0002 and its current price of $2.0E-4 at the end of the 90-day period is about 1.6 .
Given the investment horizon of 90 days Vopia has a beta of 0.16 suggesting as returns on the market go up, Vopia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vopia Inc will be expected to be much smaller as well. Additionally Vopia Inc has an alpha of 0.476, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vopia Price Density |
| Price |
Predictive Modules for Vopia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vopia Inc. 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.Vopia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vopia is not an exception. The market had few large corrections towards the Vopia'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 Vopia Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vopia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.000039 | |
Ir | Information ratio | 0.02 |
Vopia 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 Vopia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vopia Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vopia Inc is way too risky over 90 days horizon | |
| Vopia Inc has some characteristics of a very speculative penny stock | |
| Vopia Inc appears to be risky and price may revert if volatility continues | |
| Vopia Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vopia until it has trouble settling it off, either with new capital or with free cash flow. So, Vopia's 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 Vopia Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vopia to invest in growth at high rates of return. When we think about Vopia's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (663 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vopia Inc currently holds about 31.51 K in cash with (292.68 K) of positive cash flow from operations. |
Vopia 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 Vopia Pink Sheet often depends not only on the future outlook of the current and potential Vopia'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. Vopia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.4 M | |
| Short Long Term Debt | 305 K | |
| Shares Float | 172.3 M |
Vopia Technical Analysis
Vopia's future price can be derived by breaking down and analyzing its technical indicators over time. Vopia Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vopia Inc. In general, you should focus on analyzing Vopia Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Vopia Predictive Forecast Models
Vopia's time-series forecasting models is one of many Vopia'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 Vopia'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 Vopia Inc
Checking the ongoing alerts about Vopia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vopia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vopia Inc is way too risky over 90 days horizon | |
| Vopia Inc has some characteristics of a very speculative penny stock | |
| Vopia Inc appears to be risky and price may revert if volatility continues | |
| Vopia Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vopia until it has trouble settling it off, either with new capital or with free cash flow. So, Vopia's 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 Vopia Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vopia to invest in growth at high rates of return. When we think about Vopia's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (663 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vopia Inc currently holds about 31.51 K in cash with (292.68 K) of positive cash flow from operations. |
Other Information on Investing in Vopia Pink Sheet
Vopia financial ratios help investors to determine whether Vopia 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 Vopia with respect to the benefits of owning Vopia security.