Vast Resources (UK) Probability of Future Stock Price Finishing Over 0.12
| VAST Stock | 0.12 0.00 0.00% |
Vast |
Vast Resources Target Price Odds to finish over 0.12
The tendency of Vast 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 |
| 0.12 | 90 days | 0.12 | about 67.06 |
Based on a normal probability distribution, the odds of Vast Resources to move above the current price in 90 days from now is about 67.06 (This Vast Resources PLC probability density function shows the probability of Vast Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Vast Resources has a beta of 0.93. This entails Vast Resources PLC market returns are related to returns on the market. As the market goes up or down, Vast Resources is expected to follow. Additionally Vast Resources PLC 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. Vast Resources Price Density |
| Price |
Predictive Modules for Vast Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vast Resources PLC. 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.Vast Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vast Resources is not an exception. The market had few large corrections towards the Vast Resources' 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 Vast Resources PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vast Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.05 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.16 |
Vast Resources 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 Vast Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vast Resources PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vast Resources PLC generated a negative expected return over the last 90 days | |
| Vast Resources PLC has high historical volatility and very poor performance | |
| Vast Resources PLC has some characteristics of a very speculative penny stock | |
| Vast Resources PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 484 K. Net Loss for the year was (6.57 M) with loss before overhead, payroll, taxes, and interest of (1.74 M). | |
| Vast Resources generates negative cash flow from operations | |
| Latest headline from news.google.com: Vast Resources Sets AGM as It Prepares Shareholder Vote on Gulf Minerals Deal - TipRanks |
Vast Resources 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 Vast Stock often depends not only on the future outlook of the current and potential Vast Resources' 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. Vast Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 20 K |
Vast Resources Technical Analysis
Vast Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Vast Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vast Resources PLC. In general, you should focus on analyzing Vast Stock price patterns and their correlations with different microeconomic environments and drivers.
Vast Resources Predictive Forecast Models
Vast Resources' time-series forecasting models is one of many Vast Resources' 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 Vast Resources' 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 Vast Resources PLC
Checking the ongoing alerts about Vast Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vast Resources PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vast Resources PLC generated a negative expected return over the last 90 days | |
| Vast Resources PLC has high historical volatility and very poor performance | |
| Vast Resources PLC has some characteristics of a very speculative penny stock | |
| Vast Resources PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 484 K. Net Loss for the year was (6.57 M) with loss before overhead, payroll, taxes, and interest of (1.74 M). | |
| Vast Resources generates negative cash flow from operations | |
| Latest headline from news.google.com: Vast Resources Sets AGM as It Prepares Shareholder Vote on Gulf Minerals Deal - TipRanks |
Additional Tools for Vast Stock Analysis
When running Vast Resources' price analysis, check to measure Vast Resources' 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 Vast Resources is operating at the current time. Most of Vast Resources' value examination focuses on studying past and present price action to predict the probability of Vast Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Resources' price. Additionally, you may evaluate how the addition of Vast Resources to your portfolios can decrease your overall portfolio volatility.