Victory Marine Holdings Stock Price Patterns
| VMHG Stock | USD 0.01 0.01 120.00% |
Momentum 34
Sell Stretched
Oversold | Overbought |
Using Victory Marine hype-based prediction, you can estimate the value of Victory Marine Holdings from the perspective of Victory Marine response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Victory Marine to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Victory because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Victory Marine after-hype prediction price | USD 0.0116 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Victory |
Victory Marine After-Hype Price Density Analysis
As far as predicting the price of Victory Marine at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Victory Marine or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Victory Marine, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Victory Marine Estimiated After-Hype Price Volatility
In the context of predicting Victory Marine's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Victory Marine's historical news coverage. Victory Marine's after-hype downside and upside margins for the prediction period are 0.00 and 39.57, respectively. We have considered Victory Marine's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Victory Marine is out of control at this time. Analysis and calculation of next after-hype price of Victory Marine Holdings is based on 3 months time horizon.
Victory Marine Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Victory Marine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Victory Marine backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Victory Marine, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
7.15 | 39.56 | 0.01 | 0.00 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.01 | 0.01 | 12.27 |
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Victory Marine Hype Timeline
Victory Marine Holdings is at this time traded for 0.01. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Victory is forecasted to decline in value after the next headline, with the price expected to drop to 0.0116. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -12.27%, whereas the daily expected return is at this time at 7.15%. The volatility of related hype on Victory Marine is about 0.0%, with the expected price after the next announcement by competition of 0.01. The company recorded a loss per share of 0.0. Victory Marine Holdings had not issued any dividends in recent years. The entity had 1:30 split on the 18th of May 2010. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days. Check out Victory Marine Basic Forecasting Models to cross-verify your projections.Victory Marine Related Hype Analysis
Having access to credible news sources related to Victory Marine's direct competition is more important than ever and may enhance your ability to predict Victory Marine's future price movements. Getting to know how Victory Marine's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Victory Marine may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JEWL | Adamas One Corp | 0.00 | 2 per month | 0.00 | (0.0006) | 0.00 | 0.00 | 198.00 | |
| GAMN | Great American Food | 0.00 | 0 per month | 0.00 | 0.13 | 8.00 | (3.85) | 305.56 | |
| OMWS | Omnia Wellness | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LYJN | Lyric Jeans | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SPQS | Sportsquest | 0.00 | 0 per month | 14.78 | 0.17 | 100.00 | (50.00) | 233.33 | |
| BRAV | Bravada Intl | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SSGOF | Stop Sleep Go | 0.00 | 6 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| XFTB | XFit Brands | 0.00 | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KMFI | The Keller Manufacturing | 0.00 | 0 per month | 0.00 | 0.03 | 0.00 | 0.00 | 125.00 | |
| FVTI | Fortune Valley Treasures | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 17,333 |
Victory Marine Additional Predictive Modules
Most predictive techniques to examine Victory price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Victory using various technical indicators. When you analyze Victory charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Victory Marine Predictive Indicators
The successful prediction of Victory Marine stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Victory Marine Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Victory Marine based on analysis of Victory Marine hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Victory Marine's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Victory Marine's related companies.
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Complementary Tools for Victory Pink Sheet analysis
When running Victory Marine's price analysis, check to measure Victory Marine's 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 Victory Marine is operating at the current time. Most of Victory Marine's value examination focuses on studying past and present price action to predict the probability of Victory Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Marine's price. Additionally, you may evaluate how the addition of Victory Marine to your portfolios can decrease your overall portfolio volatility.
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