Viewray Stock Performance
| VRAYQ Stock | 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and ViewRay are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ViewRay are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, ViewRay reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ViewRay |
ViewRay Relative Risk vs. Return Landscape
If you would invest 0.00 in ViewRay on November 8, 2025 and sell it today you would earn a total of 0.01 from holding ViewRay or generate 9.223372036854776E16% return on investment over 90 days. ViewRay is currently producing 16.6667% returns and takes up 129.0994% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ViewRay, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ViewRay Target Price Odds to finish over Current Price
The tendency of ViewRay 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 |
| 0.0001 | 90 days | 0.0001 | about 1.78 |
Based on a normal probability distribution, the odds of ViewRay to move above the current price in 90 days from now is about 1.78 (This ViewRay probability density function shows the probability of ViewRay Pink Sheet to fall within a particular range of prices over 90 days) .
ViewRay Price Density |
| Price |
Predictive Modules for ViewRay
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ViewRay. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ViewRay'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.
ViewRay Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ViewRay is not an exception. The market had few large corrections towards the ViewRay'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 ViewRay, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ViewRay within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000039 | |
Ir | Information ratio | 0.00 |
ViewRay 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 ViewRay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ViewRay can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ViewRay is way too risky over 90 days horizon | |
| ViewRay has some characteristics of a very speculative penny stock | |
| ViewRay appears to be risky and price may revert if volatility continues |
Things to note about ViewRay performance evaluation
Checking the ongoing alerts about ViewRay for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ViewRay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ViewRay is way too risky over 90 days horizon | |
| ViewRay has some characteristics of a very speculative penny stock | |
| ViewRay appears to be risky and price may revert if volatility continues |
- Analyzing ViewRay'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 ViewRay's stock is overvalued or undervalued compared to its peers.
- Examining ViewRay'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 ViewRay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ViewRay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ViewRay's pink sheet. These opinions can provide insight into ViewRay's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ViewRay Pink Sheet Analysis
When running ViewRay's price analysis, check to measure ViewRay'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 ViewRay is operating at the current time. Most of ViewRay's value examination focuses on studying past and present price action to predict the probability of ViewRay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViewRay's price. Additionally, you may evaluate how the addition of ViewRay to your portfolios can decrease your overall portfolio volatility.