Vita 34 Ag Stock Odds of Future Pink Sheet Price Finishing Over 6.38
| VTIAF Stock | USD 6.38 0.00 0.00% |
VITA |
VITA 34 Target Price Odds to finish over 6.38
The tendency of VITA 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 |
| 6.38 | 90 days | 6.38 | about 47.86 |
Based on a normal probability distribution, the odds of VITA 34 to move above the current price in 90 days from now is about 47.86 (This VITA 34 AG probability density function shows the probability of VITA Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon VITA 34 has a beta of 0.72. This entails as returns on the market go up, VITA 34 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VITA 34 AG will be expected to be much smaller as well. Additionally VITA 34 AG has an alpha of 0.2272, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VITA 34 Price Density |
| Price |
Predictive Modules for VITA 34
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VITA 34 AG. 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.VITA 34 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VITA 34 is not an exception. The market had few large corrections towards the VITA 34'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 VITA 34 AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VITA 34 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.06 |
VITA 34 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 VITA 34 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VITA 34 AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VITA 34 AG had very high historical volatility over the last 90 days | |
| VITA 34 AG has accumulated 10.93 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. VITA 34 AG has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VITA 34 until it has trouble settling it off, either with new capital or with free cash flow. So, VITA 34'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 VITA 34 AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VITA to invest in growth at high rates of return. When we think about VITA 34's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.42 M. Net Loss for the year was (3.67 M) with profit before overhead, payroll, taxes, and interest of 12.44 M. | |
| About 68.0% of VITA 34 outstanding shares are owned by insiders |
VITA 34 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 VITA Pink Sheet often depends not only on the future outlook of the current and potential VITA 34'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. VITA 34's indicators that are reflective of the short sentiment are summarized in the table below.
VITA 34 Technical Analysis
VITA 34's future price can be derived by breaking down and analyzing its technical indicators over time. VITA Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VITA 34 AG. In general, you should focus on analyzing VITA Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
VITA 34 Predictive Forecast Models
VITA 34's time-series forecasting models is one of many VITA 34'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 VITA 34'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 VITA 34 AG
Checking the ongoing alerts about VITA 34 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VITA 34 AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VITA 34 AG had very high historical volatility over the last 90 days | |
| VITA 34 AG has accumulated 10.93 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. VITA 34 AG has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VITA 34 until it has trouble settling it off, either with new capital or with free cash flow. So, VITA 34'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 VITA 34 AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VITA to invest in growth at high rates of return. When we think about VITA 34's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.42 M. Net Loss for the year was (3.67 M) with profit before overhead, payroll, taxes, and interest of 12.44 M. | |
| About 68.0% of VITA 34 outstanding shares are owned by insiders |
Other Information on Investing in VITA Pink Sheet
VITA 34 financial ratios help investors to determine whether VITA 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 VITA with respect to the benefits of owning VITA 34 security.