Vaporbrands Intl Stock Probability of Future Pink Sheet Price Finishing Over 23.19
| VAPR Stock | USD 0.01 0.0006 10.71% |
Vaporbrands |
Vaporbrands Intl Target Price Odds to finish over 23.19
The tendency of Vaporbrands 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 $ 23.19 or more in 90 days |
| 0.01 | 90 days | 23.19 | close to zero percent |
Based on a normal probability distribution, the odds of Vaporbrands Intl to move over $ 23.19 or more in 90 days from now is close to zero percent (This Vaporbrands Intl probability density function shows the probability of Vaporbrands Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Vaporbrands Intl price to stay between its current price of $ 0.01 and $ 23.19 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days Vaporbrands Intl has a beta of 0.57. This entails as returns on the market go up, Vaporbrands Intl average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vaporbrands Intl will be expected to be much smaller as well. Additionally Vaporbrands Intl has an alpha of 0.4205, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vaporbrands Intl Price Density |
| Price |
Predictive Modules for Vaporbrands Intl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vaporbrands Intl. 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.Vaporbrands Intl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vaporbrands Intl is not an exception. The market had few large corrections towards the Vaporbrands Intl'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 Vaporbrands Intl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vaporbrands Intl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.05 |
Vaporbrands Intl 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 Vaporbrands Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vaporbrands Intl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vaporbrands Intl generated a negative expected return over the last 90 days | |
| Vaporbrands Intl has high historical volatility and very poor performance | |
| Vaporbrands Intl has some characteristics of a very speculative penny stock | |
| Vaporbrands Intl has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (49.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vaporbrands Intl generates negative cash flow from operations |
Vaporbrands Intl 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 Vaporbrands Pink Sheet often depends not only on the future outlook of the current and potential Vaporbrands Intl'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. Vaporbrands Intl's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 246.5 K |
Vaporbrands Intl Technical Analysis
Vaporbrands Intl's future price can be derived by breaking down and analyzing its technical indicators over time. Vaporbrands Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vaporbrands Intl. In general, you should focus on analyzing Vaporbrands Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Vaporbrands Intl Predictive Forecast Models
Vaporbrands Intl's time-series forecasting models is one of many Vaporbrands Intl'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 Vaporbrands Intl'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 Vaporbrands Intl
Checking the ongoing alerts about Vaporbrands Intl for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vaporbrands Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vaporbrands Intl generated a negative expected return over the last 90 days | |
| Vaporbrands Intl has high historical volatility and very poor performance | |
| Vaporbrands Intl has some characteristics of a very speculative penny stock | |
| Vaporbrands Intl has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (49.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vaporbrands Intl generates negative cash flow from operations |
Additional Tools for Vaporbrands Pink Sheet Analysis
When running Vaporbrands Intl's price analysis, check to measure Vaporbrands Intl'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 Vaporbrands Intl is operating at the current time. Most of Vaporbrands Intl's value examination focuses on studying past and present price action to predict the probability of Vaporbrands Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaporbrands Intl's price. Additionally, you may evaluate how the addition of Vaporbrands Intl to your portfolios can decrease your overall portfolio volatility.