Ventana Biotech Stock Probability of Future Pink Sheet Price Finishing Under 2.92E-4
| VNTA Stock | USD 0.0004 0.00 0.00% |
Ventana |
Ventana Biotech Target Price Odds to finish below 2.92E-4
The tendency of Ventana 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 $ 0.0003 or more in 90 days |
| 0.0004 | 90 days | 0.0003 | about 14.1 |
Based on a normal probability distribution, the odds of Ventana Biotech to drop to $ 0.0003 or more in 90 days from now is about 14.1 (This Ventana Biotech probability density function shows the probability of Ventana Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Ventana Biotech price to stay between $ 0.0003 and its current price of $4.0E-4 at the end of the 90-day period is roughly 2.96 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 7.49 . 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, Ventana Biotech will likely underperform. In addition to that Ventana Biotech has an alpha of 12.0155, implying that it can generate a 12.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ventana Biotech Price Density |
| Price |
Predictive Modules for Ventana Biotech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ventana Biotech. 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 Ventana Biotech'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.
Ventana Biotech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ventana Biotech is not an exception. The market had few large corrections towards the Ventana Biotech'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 Ventana Biotech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ventana Biotech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 12.02 | |
β | Beta against Dow Jones | 7.49 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.11 |
Ventana Biotech 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 Ventana Biotech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ventana Biotech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ventana Biotech is way too risky over 90 days horizon | |
| Ventana Biotech has some characteristics of a very speculative penny stock | |
| Ventana Biotech appears to be risky and price may revert if volatility continues | |
| Ventana Biotech has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ventana Biotech until it has trouble settling it off, either with new capital or with free cash flow. So, Ventana Biotech'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 Ventana Biotech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ventana to invest in growth at high rates of return. When we think about Ventana Biotech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (47.08 K) with loss before overhead, payroll, taxes, and interest of (260). | |
| Ventana Biotech generates negative cash flow from operations |
Ventana Biotech Technical Analysis
Ventana Biotech's future price can be derived by breaking down and analyzing its technical indicators over time. Ventana Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ventana Biotech. In general, you should focus on analyzing Ventana Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ventana Biotech Predictive Forecast Models
Ventana Biotech's time-series forecasting models is one of many Ventana Biotech'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 Ventana Biotech'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 Ventana Biotech
Checking the ongoing alerts about Ventana Biotech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ventana Biotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ventana Biotech is way too risky over 90 days horizon | |
| Ventana Biotech has some characteristics of a very speculative penny stock | |
| Ventana Biotech appears to be risky and price may revert if volatility continues | |
| Ventana Biotech has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ventana Biotech until it has trouble settling it off, either with new capital or with free cash flow. So, Ventana Biotech'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 Ventana Biotech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ventana to invest in growth at high rates of return. When we think about Ventana Biotech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (47.08 K) with loss before overhead, payroll, taxes, and interest of (260). | |
| Ventana Biotech generates negative cash flow from operations |
Other Information on Investing in Ventana Pink Sheet
Ventana Biotech financial ratios help investors to determine whether Ventana 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 Ventana with respect to the benefits of owning Ventana Biotech security.