Vodka Brands Corp Stock Probability of Future Pink Sheet Price Finishing Under 0.92
| VDKB Stock | USD 1.12 0.00 0.00% |
Vodka |
Vodka Brands Target Price Odds to finish below 0.92
The tendency of Vodka 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 drop to $ 0.92 or more in 90 days |
| 1.12 | 90 days | 0.92 | about 8.02 |
Based on a normal probability distribution, the odds of Vodka Brands to drop to $ 0.92 or more in 90 days from now is about 8.02 (This Vodka Brands Corp probability density function shows the probability of Vodka Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Vodka Brands Corp price to stay between $ 0.92 and its current price of $1.12 at the end of the 90-day period is about 79.3 .
Given the investment horizon of 90 days Vodka Brands Corp has a beta of -0.0493. This entails as returns on the benchmark increase, returns on holding Vodka Brands are expected to decrease at a much lower rate. During a bear market, however, Vodka Brands Corp is likely to outperform the market. Additionally Vodka Brands Corp has an alpha of 0.085, implying that it can generate a 0.085 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vodka Brands Price Density |
| Price |
Predictive Modules for Vodka Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vodka Brands Corp. 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.Vodka Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vodka Brands is not an exception. The market had few large corrections towards the Vodka Brands' 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 Vodka Brands Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vodka Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.01 |
Vodka Brands 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 Vodka Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vodka Brands Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vodka Brands Corp may become a speculative penny stock | |
| Vodka Brands Corp had very high historical volatility over the last 90 days | |
| Vodka Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.76 K. Net Loss for the year was (96.45 K) with profit before overhead, payroll, taxes, and interest of 11.05 K. | |
| Vodka Brands Corp currently holds about 12.88 K in cash with (85.59 K) of positive cash flow from operations. |
Vodka Brands 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 Vodka Pink Sheet often depends not only on the future outlook of the current and potential Vodka Brands' 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. Vodka Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.6 M |
Vodka Brands Technical Analysis
Vodka Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Vodka Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vodka Brands Corp. In general, you should focus on analyzing Vodka Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Vodka Brands Predictive Forecast Models
Vodka Brands' time-series forecasting models is one of many Vodka Brands' 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 Vodka Brands' 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 Vodka Brands Corp
Checking the ongoing alerts about Vodka Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vodka Brands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vodka Brands Corp may become a speculative penny stock | |
| Vodka Brands Corp had very high historical volatility over the last 90 days | |
| Vodka Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.76 K. Net Loss for the year was (96.45 K) with profit before overhead, payroll, taxes, and interest of 11.05 K. | |
| Vodka Brands Corp currently holds about 12.88 K in cash with (85.59 K) of positive cash flow from operations. |
Other Information on Investing in Vodka Pink Sheet
Vodka Brands financial ratios help investors to determine whether Vodka 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 Vodka with respect to the benefits of owning Vodka Brands security.