10X Capital Venture Probability of Future Stock Price Finishing Over 8.73
| VCXAUDelisted Stock | USD 10.29 0.00 0.00% |
10X |
10X Capital Target Price Odds to finish over 8.73
The tendency of 10X 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 stay above $ 8.73 in 90 days |
| 10.29 | 90 days | 8.73 | close to 99 |
Based on a normal probability distribution, the odds of 10X Capital to stay above $ 8.73 in 90 days from now is close to 99 (This 10X Capital Venture probability density function shows the probability of 10X Stock to fall within a particular range of prices over 90 days) . Probability of 10X Capital Venture price to stay between $ 8.73 and its current price of $10.29 at the end of the 90-day period is about 70.91 .
Assuming the 90 days horizon 10X Capital has a beta of 0.0328. This entails as returns on the market go up, 10X Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 10X Capital Venture will be expected to be much smaller as well. Additionally 10X Capital Venture 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. 10X Capital Price Density |
| Price |
Predictive Modules for 10X Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 10X Capital Venture. 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.10X Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 10X Capital is not an exception. The market had few large corrections towards the 10X Capital'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 10X Capital Venture, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 10X Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0001 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.18 |
10X Capital 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 10X Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 10X Capital Venture can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 10X Capital Venture is not yet fully synchronised with the market data | |
| 10X Capital Venture has a very high chance of going through financial distress in the upcoming years | |
| 10X Capital Venture has accumulated 600 K in total debt with debt to equity ratio (D/E) of 6.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. 10X Capital Venture has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about 10X Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (8.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 10X Capital Venture has accumulated about 619.28 K in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
10X Capital 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 10X Stock often depends not only on the future outlook of the current and potential 10X Capital'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. 10X Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.7 M | |
| Cash And Short Term Investments | 36.7 K |
10X Capital Technical Analysis
10X Capital's future price can be derived by breaking down and analyzing its technical indicators over time. 10X Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 10X Capital Venture. In general, you should focus on analyzing 10X Stock price patterns and their correlations with different microeconomic environments and drivers.
10X Capital Predictive Forecast Models
10X Capital's time-series forecasting models is one of many 10X Capital's 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 10X Capital'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 stock market movement and maximize returns from investment trading.
Things to note about 10X Capital Venture
Checking the ongoing alerts about 10X Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 10X Capital Venture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 10X Capital Venture is not yet fully synchronised with the market data | |
| 10X Capital Venture has a very high chance of going through financial distress in the upcoming years | |
| 10X Capital Venture has accumulated 600 K in total debt with debt to equity ratio (D/E) of 6.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. 10X Capital Venture has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about 10X Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (8.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 10X Capital Venture has accumulated about 619.28 K in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in 10X Stock
If you are still planning to invest in 10X Capital Venture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 10X Capital's history and understand the potential risks before investing.
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