Vestiage Stock Odds of Future Pink Sheet Price Finishing Over 0.099
| VEST Stock | USD 0.1 0.00 0.00% |
Vestiage |
Vestiage Target Price Odds to finish over 0.099
The tendency of Vestiage 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 above the current price in 90 days |
| 0.1 | 90 days | 0.1 | about 1.77 |
Based on a normal probability distribution, the odds of Vestiage to move above the current price in 90 days from now is about 1.77 (This Vestiage probability density function shows the probability of Vestiage Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vestiage has a beta of -2.88. This entails as returns on its benchmark rise, returns on holding Vestiage are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Vestiage is expected to outperform its benchmark. In addition to that Vestiage has an alpha of 10.3358, implying that it can generate a 10.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vestiage Price Density |
| Price |
Predictive Modules for Vestiage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vestiage. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vestiage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vestiage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vestiage is not an exception. The market had few large corrections towards the Vestiage'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 Vestiage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vestiage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 10.34 | |
β | Beta against Dow Jones | -2.88 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.12 |
Vestiage 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 Vestiage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vestiage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vestiage is way too risky over 90 days horizon | |
| Vestiage has some characteristics of a very speculative penny stock | |
| Vestiage appears to be risky and price may revert if volatility continues | |
| Vestiage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 29.43 K. Net Loss for the year was (588.47 K) with profit before overhead, payroll, taxes, and interest of 11.88 K. | |
| Vestiage currently holds about 110.86 K in cash with (653.58 K) of positive cash flow from operations. |
Vestiage Technical Analysis
Vestiage's future price can be derived by breaking down and analyzing its technical indicators over time. Vestiage Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vestiage. In general, you should focus on analyzing Vestiage Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Vestiage Predictive Forecast Models
Vestiage's time-series forecasting models is one of many Vestiage'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 Vestiage'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 Vestiage
Checking the ongoing alerts about Vestiage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vestiage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vestiage is way too risky over 90 days horizon | |
| Vestiage has some characteristics of a very speculative penny stock | |
| Vestiage appears to be risky and price may revert if volatility continues | |
| Vestiage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 29.43 K. Net Loss for the year was (588.47 K) with profit before overhead, payroll, taxes, and interest of 11.88 K. | |
| Vestiage currently holds about 110.86 K in cash with (653.58 K) of positive cash flow from operations. |
Additional Tools for Vestiage Pink Sheet Analysis
When running Vestiage's price analysis, check to measure Vestiage's 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 Vestiage is operating at the current time. Most of Vestiage's value examination focuses on studying past and present price action to predict the probability of Vestiage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestiage's price. Additionally, you may evaluate how the addition of Vestiage to your portfolios can decrease your overall portfolio volatility.