Volpara Health Technologies Probability of Future Pink Sheet Price Finishing Over 0.74
| VPAHFDelisted Stock | USD 0.74 0.00 0.00% |
Volpara |
Volpara Health Target Price Odds to finish over 0.74
The tendency of Volpara 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 |
| 0.74 | 90 days | 0.74 | about 34.61 |
Based on a normal probability distribution, the odds of Volpara Health to move above the current price in 90 days from now is about 34.61 (This Volpara Health Technologies probability density function shows the probability of Volpara Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Volpara Health has a beta of 0.41. This entails as returns on the market go up, Volpara Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Volpara Health Technologies will be expected to be much smaller as well. Additionally Volpara Health Technologies has an alpha of 0.4862, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Volpara Health Price Density |
| Price |
Predictive Modules for Volpara Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Volpara Health Techn. 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.Volpara Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Volpara Health is not an exception. The market had few large corrections towards the Volpara Health'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 Volpara Health Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Volpara Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.07 |
Volpara Health 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 Volpara Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Volpara Health Techn can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Volpara Health Techn is not yet fully synchronised with the market data | |
| Volpara Health Techn has some characteristics of a very speculative penny stock | |
| Volpara Health Techn has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 24.27 M. Net Loss for the year was (16.44 M) with profit before overhead, payroll, taxes, and interest of 23.82 M. | |
| Volpara Health Technologies has accumulated about 18.14 M in cash with (11.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 25.0% of the company outstanding shares are owned by insiders |
Volpara Health 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 Volpara Pink Sheet often depends not only on the future outlook of the current and potential Volpara Health'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. Volpara Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 251.9 M |
Volpara Health Technical Analysis
Volpara Health's future price can be derived by breaking down and analyzing its technical indicators over time. Volpara Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Volpara Health Technologies. In general, you should focus on analyzing Volpara Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Volpara Health Predictive Forecast Models
Volpara Health's time-series forecasting models is one of many Volpara Health'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 Volpara Health'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 Volpara Health Techn
Checking the ongoing alerts about Volpara Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Volpara Health Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Volpara Health Techn is not yet fully synchronised with the market data | |
| Volpara Health Techn has some characteristics of a very speculative penny stock | |
| Volpara Health Techn has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 24.27 M. Net Loss for the year was (16.44 M) with profit before overhead, payroll, taxes, and interest of 23.82 M. | |
| Volpara Health Technologies has accumulated about 18.14 M in cash with (11.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 25.0% of the company outstanding shares are owned by insiders |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Volpara Pink Sheet
If you are still planning to invest in Volpara Health Techn check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volpara Health's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |