Venzee Technologies Stock Probability of Future Stock Price Finishing Under 0.17
| VENZ Stock | CAD 0.16 0.01 6.67% |
Venzee |
Venzee Technologies Target Price Odds to finish below 0.17
The tendency of Venzee 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 under C$ 0.17 after 90 days |
| 0.16 | 90 days | 0.17 | about 14.98 |
Based on a normal probability distribution, the odds of Venzee Technologies to stay under C$ 0.17 after 90 days from now is about 14.98 (This Venzee Technologies probability density function shows the probability of Venzee Stock to fall within a particular range of prices over 90 days) . Probability of Venzee Technologies price to stay between its current price of C$ 0.16 and C$ 0.17 at the end of the 90-day period is nearly 4.32 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.7 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Venzee Technologies will likely underperform. Additionally Venzee Technologies 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. Venzee Technologies Price Density |
| Price |
Predictive Modules for Venzee Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Venzee Technologies. 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.Venzee Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Venzee Technologies is not an exception. The market had few large corrections towards the Venzee Technologies' 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 Venzee Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Venzee Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.08 |
Venzee Technologies 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 Venzee Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Venzee Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Venzee Technologies generated a negative expected return over the last 90 days | |
| Venzee Technologies has high historical volatility and very poor performance | |
| Venzee Technologies has some characteristics of a very speculative penny stock | |
| Venzee Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Venzee Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Venzee Technologies has accumulated 387.51 K in total debt with debt to equity ratio (D/E) of 96.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Venzee Technologies has a current ratio of 0.92, 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 Venzee Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Venzee Technologies' 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 Venzee Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Venzee to invest in growth at high rates of return. When we think about Venzee Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (493.38 K) with loss before overhead, payroll, taxes, and interest of (9.16 K). | |
| Venzee Technologies has accumulated about 216.74 K in cash with (466 K) of positive cash flow from operations. | |
| Roughly 78.0% of Venzee Technologies outstanding shares are owned by insiders |
Venzee Technologies 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 Venzee Stock often depends not only on the future outlook of the current and potential Venzee Technologies' 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. Venzee Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.9 M | |
| Shares Float | 16 M |
Venzee Technologies Technical Analysis
Venzee Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Venzee Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Venzee Technologies. In general, you should focus on analyzing Venzee Stock price patterns and their correlations with different microeconomic environments and drivers.
Venzee Technologies Predictive Forecast Models
Venzee Technologies' time-series forecasting models is one of many Venzee Technologies' 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 Venzee Technologies' 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 Venzee Technologies
Checking the ongoing alerts about Venzee Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Venzee Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Venzee Technologies generated a negative expected return over the last 90 days | |
| Venzee Technologies has high historical volatility and very poor performance | |
| Venzee Technologies has some characteristics of a very speculative penny stock | |
| Venzee Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Venzee Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Venzee Technologies has accumulated 387.51 K in total debt with debt to equity ratio (D/E) of 96.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Venzee Technologies has a current ratio of 0.92, 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 Venzee Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Venzee Technologies' 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 Venzee Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Venzee to invest in growth at high rates of return. When we think about Venzee Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (493.38 K) with loss before overhead, payroll, taxes, and interest of (9.16 K). | |
| Venzee Technologies has accumulated about 216.74 K in cash with (466 K) of positive cash flow from operations. | |
| Roughly 78.0% of Venzee Technologies outstanding shares are owned by insiders |
Additional Tools for Venzee Stock Analysis
When running Venzee Technologies' price analysis, check to measure Venzee Technologies' 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 Venzee Technologies is operating at the current time. Most of Venzee Technologies' value examination focuses on studying past and present price action to predict the probability of Venzee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venzee Technologies' price. Additionally, you may evaluate how the addition of Venzee Technologies to your portfolios can decrease your overall portfolio volatility.