Vext Science Stock Performance

VEXTF Stock  USD 0.21  0.01  5.00%   
On a scale of 0 to 100, Vext Science holds a performance score of 4. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vext Science are expected to decrease at a much lower rate. During the bear market, Vext Science is likely to outperform the market. Please check Vext Science's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Vext Science's existing price patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vext Science are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vext Science reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.7 M
Total Cashflows From Investing Activities-27.1 M
  

Vext Science Relative Risk vs. Return Landscape

If you would invest  19.00  in Vext Science on October 31, 2025 and sell it today you would earn a total of  2.00  from holding Vext Science or generate 10.53% return on investment over 90 days. Vext Science is currently producing 0.3752% returns and takes up 6.5621% volatility of returns over 90 trading days. Put another way, 58% of traded otc stocks are less volatile than Vext, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Vext Science is expected to generate 8.69 times more return on investment than the market. However, the company is 8.69 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Vext Science Target Price Odds to finish over Current Price

The tendency of Vext 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.21 90 days 0.21 
about 13.19
Based on a normal probability distribution, the odds of Vext Science to move above the current price in 90 days from now is about 13.19 (This Vext Science probability density function shows the probability of Vext OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vext Science has a beta of -0.22. This entails as returns on the benchmark increase, returns on holding Vext Science are expected to decrease at a much lower rate. During a bear market, however, Vext Science is likely to outperform the market. Additionally Vext Science has an alpha of 0.2806, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vext Science Price Density   
       Price  

Predictive Modules for Vext Science

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vext Science. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vext Science's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.216.77
Details
Intrinsic
Valuation
LowRealHigh
0.010.176.73
Details
Naive
Forecast
LowNextHigh
00.236.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.190.22
Details

Vext Science Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vext Science is not an exception. The market had few large corrections towards the Vext Science'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 Vext Science, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vext Science within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones-0.22
σ
Overall volatility
0.02
Ir
Information ratio 0.03

Vext Science 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 Vext Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vext Science can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vext Science had very high historical volatility over the last 90 days
Vext Science has some characteristics of a very speculative penny stock
About 19.0% of the company outstanding shares are owned by insiders

Vext Science Fundamentals Growth

Vext OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vext Science, and Vext Science fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vext OTC Stock performance.

About Vext Science Performance

By analyzing Vext Science's fundamental ratios, stakeholders can gain valuable insights into Vext Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vext Science has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vext Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vext Science, Inc., through its subsidiaries, operates as an integrated agricultural technology, services, and property management company in the cannabis industry in the United States. Vext Science, Inc. was incorporated in 2015 and is headquartered in Phoenix, Arizona . Vext Science is traded on OTC Exchange in the United States.

Things to note about Vext Science performance evaluation

Checking the ongoing alerts about Vext Science for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vext Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vext Science had very high historical volatility over the last 90 days
Vext Science has some characteristics of a very speculative penny stock
About 19.0% of the company outstanding shares are owned by insiders
Evaluating Vext Science's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vext Science's otc stock performance include:
  • Analyzing Vext Science's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vext Science's stock is overvalued or undervalued compared to its peers.
  • Examining Vext Science's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Vext Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vext Science's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Vext Science's otc stock. These opinions can provide insight into Vext Science's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vext Science's otc stock performance is not an exact science, and many factors can impact Vext Science's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Vext Science's price analysis, check to measure Vext Science'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 Vext Science is operating at the current time. Most of Vext Science's value examination focuses on studying past and present price action to predict the probability of Vext Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vext Science's price. Additionally, you may evaluate how the addition of Vext Science to your portfolios can decrease your overall portfolio volatility.
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