Vanadium One Iron Probability of Future Pink Sheet Price Finishing Under 0.1
| VDMRFDelisted Stock | USD 0.10 0.00 0.00% |
Vanadium |
Vanadium One Target Price Odds to finish below 0.1
The tendency of Vanadium 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 below current price in 90 days |
| 0.10 | 90 days | 0.10 | about 88.95 |
Based on a normal probability distribution, the odds of Vanadium One to move below current price in 90 days from now is about 88.95 (This Vanadium One Iron probability density function shows the probability of Vanadium Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vanadium One has a beta of 0.4. This entails as returns on the market go up, Vanadium One average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanadium One Iron will be expected to be much smaller as well. Additionally Vanadium One Iron has an alpha of 0.135, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vanadium One Price Density |
| Price |
Predictive Modules for Vanadium One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanadium One Iron. 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.Vanadium One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanadium One is not an exception. The market had few large corrections towards the Vanadium One'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 Vanadium One Iron, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanadium One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Vanadium One 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 Vanadium One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanadium One Iron can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vanadium One Iron is not yet fully synchronised with the market data | |
| Vanadium One Iron has some characteristics of a very speculative penny stock | |
| Vanadium One Iron has a very high chance of going through financial distress in the upcoming years | |
| Vanadium One Iron has accumulated 5.44 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Vanadium One Iron has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vanadium One until it has trouble settling it off, either with new capital or with free cash flow. So, Vanadium One'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 Vanadium One Iron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vanadium to invest in growth at high rates of return. When we think about Vanadium One's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vanadium One Iron has accumulated about 646.96 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of Vanadium One outstanding shares are owned by insiders |
Vanadium One 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 Vanadium Pink Sheet often depends not only on the future outlook of the current and potential Vanadium One'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. Vanadium One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.9 M |
Vanadium One Technical Analysis
Vanadium One's future price can be derived by breaking down and analyzing its technical indicators over time. Vanadium Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vanadium One Iron. In general, you should focus on analyzing Vanadium Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Vanadium One Predictive Forecast Models
Vanadium One's time-series forecasting models is one of many Vanadium One'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 Vanadium One'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 Vanadium One Iron
Checking the ongoing alerts about Vanadium One for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vanadium One Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vanadium One Iron is not yet fully synchronised with the market data | |
| Vanadium One Iron has some characteristics of a very speculative penny stock | |
| Vanadium One Iron has a very high chance of going through financial distress in the upcoming years | |
| Vanadium One Iron has accumulated 5.44 M in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Vanadium One Iron has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vanadium One until it has trouble settling it off, either with new capital or with free cash flow. So, Vanadium One'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 Vanadium One Iron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vanadium to invest in growth at high rates of return. When we think about Vanadium One's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vanadium One Iron has accumulated about 646.96 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of Vanadium One outstanding shares are owned by insiders |
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 metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Vanadium Pink Sheet
If you are still planning to invest in Vanadium One Iron 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 Vanadium One's history and understand the potential risks before investing.
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