Vision Lithium Stock Probability of Future Stock Price Finishing Under 0.0003
| VLI Stock | CAD 0.03 0.01 50.00% |
Vision |
Vision Lithium Target Price Odds to finish below 0.0003
The tendency of Vision 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 drop to C$ 0.0003 or more in 90 days |
| 0.03 | 90 days | 0.0003 | near 1 |
Based on a normal probability distribution, the odds of Vision Lithium to drop to C$ 0.0003 or more in 90 days from now is near 1 (This Vision Lithium probability density function shows the probability of Vision Stock to fall within a particular range of prices over 90 days) . Probability of Vision Lithium price to stay between C$ 0.0003 and its current price of C$0.03 at the end of the 90-day period is about 78.13 .
Assuming the 90 days horizon the stock has the beta coefficient of 4.18 . 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, Vision Lithium will likely underperform. In addition to that Vision Lithium has an alpha of 2.5154, implying that it can generate a 2.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vision Lithium Price Density |
| Price |
Predictive Modules for Vision Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vision Lithium. 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.Vision Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vision Lithium is not an exception. The market had few large corrections towards the Vision Lithium'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 Vision Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vision Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.52 | |
β | Beta against Dow Jones | 4.18 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
Vision Lithium 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 Vision Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vision Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vision Lithium is way too risky over 90 days horizon | |
| Vision Lithium has some characteristics of a very speculative penny stock | |
| Vision Lithium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vision Lithium has accumulated about 4.65 M in cash with (789.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: November 2024s Top Picks Penny Stocks On TSX - Simply Wall St |
Vision Lithium 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 Vision Stock often depends not only on the future outlook of the current and potential Vision Lithium'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. Vision Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 248.6 M | |
| Cash And Short Term Investments | 169 K |
Vision Lithium Technical Analysis
Vision Lithium's future price can be derived by breaking down and analyzing its technical indicators over time. Vision Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vision Lithium. In general, you should focus on analyzing Vision Stock price patterns and their correlations with different microeconomic environments and drivers.
Vision Lithium Predictive Forecast Models
Vision Lithium's time-series forecasting models is one of many Vision Lithium'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 Vision Lithium'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 Vision Lithium
Checking the ongoing alerts about Vision Lithium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vision Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vision Lithium is way too risky over 90 days horizon | |
| Vision Lithium has some characteristics of a very speculative penny stock | |
| Vision Lithium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vision Lithium has accumulated about 4.65 M in cash with (789.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: November 2024s Top Picks Penny Stocks On TSX - Simply Wall St |
Additional Tools for Vision Stock Analysis
When running Vision Lithium's price analysis, check to measure Vision Lithium'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 Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.