Virexit Technologies Stock Probability of Future Pink Sheet Price Finishing Under 4.52E-4
| VXIT Stock | USD 0.0004 0.0001 20.00% |
VirExit |
VirExit Technologies Target Price Odds to finish below 4.52E-4
The tendency of VirExit 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 stay under $ 0.0005 after 90 days |
| 0.0004 | 90 days | 0.0005 | about 1.27 |
Based on a normal probability distribution, the odds of VirExit Technologies to stay under $ 0.0005 after 90 days from now is about 1.27 (This VirExit Technologies probability density function shows the probability of VirExit Pink Sheet to fall within a particular range of prices over 90 days) . Probability of VirExit Technologies price to stay between its current price of $ 0.0004 and $ 0.0005 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days VirExit Technologies has a beta of 0.99. This entails VirExit Technologies market returns are related to returns on the market. As the market goes up or down, VirExit Technologies is expected to follow. Additionally VirExit Technologies 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. VirExit Technologies Price Density |
| Price |
Predictive Modules for VirExit Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VirExit Technologies. 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.VirExit Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VirExit Technologies is not an exception. The market had few large corrections towards the VirExit Technologies' 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 VirExit Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VirExit Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.1 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.1 |
VirExit Technologies 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 VirExit Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VirExit Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VirExit Technologies generated a negative expected return over the last 90 days | |
| VirExit Technologies has high historical volatility and very poor performance | |
| VirExit Technologies has some characteristics of a very speculative penny stock | |
| VirExit Technologies has high likelihood to experience some financial distress in the next 2 years | |
| VirExit Technologies currently holds 48 K in liabilities. VirExit Technologies 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 VirExit Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, VirExit Technologies' 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 VirExit Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VirExit to invest in growth at high rates of return. When we think about VirExit Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VirExit Technologies currently holds about 117 in cash with (627.57 K) of positive cash flow from operations. |
VirExit Technologies 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 VirExit Pink Sheet often depends not only on the future outlook of the current and potential VirExit Technologies' 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. VirExit Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M |
VirExit Technologies Technical Analysis
VirExit Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. VirExit Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VirExit Technologies. In general, you should focus on analyzing VirExit Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
VirExit Technologies Predictive Forecast Models
VirExit Technologies' time-series forecasting models is one of many VirExit Technologies' 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 VirExit Technologies' 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 VirExit Technologies
Checking the ongoing alerts about VirExit Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VirExit Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VirExit Technologies generated a negative expected return over the last 90 days | |
| VirExit Technologies has high historical volatility and very poor performance | |
| VirExit Technologies has some characteristics of a very speculative penny stock | |
| VirExit Technologies has high likelihood to experience some financial distress in the next 2 years | |
| VirExit Technologies currently holds 48 K in liabilities. VirExit Technologies 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 VirExit Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, VirExit Technologies' 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 VirExit Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VirExit to invest in growth at high rates of return. When we think about VirExit Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VirExit Technologies currently holds about 117 in cash with (627.57 K) of positive cash flow from operations. |
Additional Tools for VirExit Pink Sheet Analysis
When running VirExit Technologies' price analysis, check to measure VirExit Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VirExit Technologies is operating at the current time. Most of VirExit Technologies' value examination focuses on studying past and present price action to predict the probability of VirExit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirExit Technologies' price. Additionally, you may evaluate how the addition of VirExit Technologies to your portfolios can decrease your overall portfolio volatility.