Voip Palcom Stock Probability of Future OTC Stock Price Finishing Over 0.0069
| VPLM Stock | USD 0.01 0.0001 1.43% |
Voip |
Voip PalCom Target Price Odds to finish over 0.0069
The tendency of Voip OTC 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 above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 89.73 |
Based on a normal probability distribution, the odds of Voip PalCom to move above the current price in 90 days from now is about 89.73 (This Voip PalCom probability density function shows the probability of Voip OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Voip PalCom has a beta of -0.68. This entails as returns on the benchmark increase, returns on holding Voip PalCom are expected to decrease at a much lower rate. During a bear market, however, Voip PalCom is likely to outperform the market. Additionally Voip PalCom 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. Voip PalCom Price Density |
| Price |
Predictive Modules for Voip PalCom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voip PalCom. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Voip PalCom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voip PalCom is not an exception. The market had few large corrections towards the Voip PalCom'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 Voip PalCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voip PalCom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.08 |
Voip PalCom 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 Voip PalCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voip PalCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Voip PalCom generated a negative expected return over the last 90 days | |
| Voip PalCom has high historical volatility and very poor performance | |
| Voip PalCom has some characteristics of a very speculative penny stock | |
| Voip PalCom has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (8.92 K). | |
| Voip PalCom currently holds about 231.78 K in cash with (1.1 M) of positive cash flow from operations. | |
| Latest headline from accesswire.com: Investors With Losses Are Invited To Join The Schall Law Firms Inquiry Into Liberty Broadband Corporation For Securities Fraud |
Voip PalCom 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 Voip OTC Stock often depends not only on the future outlook of the current and potential Voip PalCom'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. Voip PalCom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B |
Voip PalCom Technical Analysis
Voip PalCom's future price can be derived by breaking down and analyzing its technical indicators over time. Voip OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Voip PalCom. In general, you should focus on analyzing Voip OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Voip PalCom Predictive Forecast Models
Voip PalCom's time-series forecasting models is one of many Voip PalCom's otc 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 Voip PalCom'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 otc stock market movement and maximize returns from investment trading.
Things to note about Voip PalCom
Checking the ongoing alerts about Voip PalCom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voip PalCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Voip PalCom generated a negative expected return over the last 90 days | |
| Voip PalCom has high historical volatility and very poor performance | |
| Voip PalCom has some characteristics of a very speculative penny stock | |
| Voip PalCom has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (8.92 K). | |
| Voip PalCom currently holds about 231.78 K in cash with (1.1 M) of positive cash flow from operations. | |
| Latest headline from accesswire.com: Investors With Losses Are Invited To Join The Schall Law Firms Inquiry Into Liberty Broadband Corporation For Securities Fraud |
Other Information on Investing in Voip OTC Stock
Voip PalCom financial ratios help investors to determine whether Voip OTC Stock 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 Voip with respect to the benefits of owning Voip PalCom security.