Venturenet Capital Group Stock Probability of Future Stock Price Finishing Under 2.0E-4
| VNTN Stock | USD 0.0002 0.00 0.00% |
VentureNet |
VentureNet Capital Target Price Odds to finish below 2.0E-4
The tendency of VentureNet 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 move below current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 36.03 |
Based on a normal probability distribution, the odds of VentureNet Capital to move below current price in 90 days from now is about 36.03 (This VentureNet Capital Group probability density function shows the probability of VentureNet Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.43 . 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, VentureNet Capital will likely underperform. Additionally VentureNet Capital Group 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. VentureNet Capital Price Density |
| Price |
Predictive Modules for VentureNet Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VentureNet Capital. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VentureNet Capital'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.
VentureNet Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VentureNet Capital is not an exception. The market had few large corrections towards the VentureNet Capital'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 VentureNet Capital Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VentureNet Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 0.000031 | |
Ir | Information ratio | -0.15 |
VentureNet Capital 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 VentureNet Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VentureNet Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VentureNet Capital generated a negative expected return over the last 90 days | |
| VentureNet Capital has some characteristics of a very speculative penny stock | |
| VentureNet Capital has high historical volatility and very poor performance | |
| VentureNet Capital has a very high chance of going through financial distress in the upcoming years | |
| VentureNet Capital Group currently holds 536 K in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies. VentureNet Capital has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VentureNet Capital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 370.69 K. Net Loss for the year was (137.76 K) with profit before overhead, payroll, taxes, and interest of 129.28 K. | |
| VentureNet Capital Group currently holds about 28 in cash with (86.12 K) of positive cash flow from operations. |
VentureNet Capital Technical Analysis
VentureNet Capital's future price can be derived by breaking down and analyzing its technical indicators over time. VentureNet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VentureNet Capital Group. In general, you should focus on analyzing VentureNet Stock price patterns and their correlations with different microeconomic environments and drivers.
VentureNet Capital Predictive Forecast Models
VentureNet Capital's time-series forecasting models is one of many VentureNet Capital'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 VentureNet Capital'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 VentureNet Capital
Checking the ongoing alerts about VentureNet Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VentureNet Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VentureNet Capital generated a negative expected return over the last 90 days | |
| VentureNet Capital has some characteristics of a very speculative penny stock | |
| VentureNet Capital has high historical volatility and very poor performance | |
| VentureNet Capital has a very high chance of going through financial distress in the upcoming years | |
| VentureNet Capital Group currently holds 536 K in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies. VentureNet Capital has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VentureNet Capital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 370.69 K. Net Loss for the year was (137.76 K) with profit before overhead, payroll, taxes, and interest of 129.28 K. | |
| VentureNet Capital Group currently holds about 28 in cash with (86.12 K) of positive cash flow from operations. |
Check out VentureNet Capital Backtesting, VentureNet Capital Valuation, VentureNet Capital Correlation, VentureNet Capital Hype Analysis, VentureNet Capital Volatility, VentureNet Capital History as well as VentureNet Capital Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VentureNet Capital. If investors know VentureNet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VentureNet Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 0.017 | Return On Assets (5.00) | Return On Equity (213.94) |
The market value of VentureNet Capital is measured differently than its book value, which is the value of VentureNet that is recorded on the company's balance sheet. Investors also form their own opinion of VentureNet Capital's value that differs from its market value or its book value, called intrinsic value, which is VentureNet Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VentureNet Capital's market value can be influenced by many factors that don't directly affect VentureNet Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VentureNet Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if VentureNet Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VentureNet Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.