VERGNET (Germany) Price Patterns
| VRQ Stock | EUR 0.08 0.00 0.00% |
Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Revenue Growth (0.73) |
Using VERGNET hype-based prediction, you can estimate the value of VERGNET from the perspective of VERGNET 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 VERGNET to buy its stock at a price that has no basis in reality. In that case, they are not buying VERGNET 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
VERGNET after-hype prediction price | EUR 0.11 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
VERGNET |
VERGNET After-Hype Price Density Analysis
As far as predicting the price of VERGNET 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 VERGNET 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 Stock prices, such as prices of VERGNET, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
VERGNET Estimiated After-Hype Price Volatility
In the context of predicting VERGNET's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VERGNET's historical news coverage. VERGNET's after-hype downside and upside margins for the prediction period are 0.01 and 39.28, respectively. We have considered VERGNET'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
VERGNET is out of control at this time. Analysis and calculation of next after-hype price of VERGNET is based on 3 months time horizon.
VERGNET Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as VERGNET is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VERGNET 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 Stock 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 VERGNET, 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 |
1.55 | 39.17 | 0.03 | 2.27 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.08 | 0.11 | 37.50 |
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VERGNET Hype Timeline
VERGNET is at this time traded for 0.08on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -2.27. VERGNET is estimated to increase in value after the next headline, with the price projected to jump to 0.11 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 37.5%, whereas the daily expected return is at this time at 1.55%. The volatility of related hype on VERGNET is about 2670.68%, with the expected price after the next announcement by competition of -2.19. VERGNET has accumulated 5.93 M in total debt with debt to equity ratio (D/E) of 128.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VERGNET has a current ratio of 1.14, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist VERGNET until it has trouble settling it off, either with new capital or with free cash flow. So, VERGNET'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 VERGNET sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VERGNET to invest in growth at high rates of return. When we think about VERGNET's use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next estimated press release will be in a few days. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.VERGNET Related Hype Analysis
Having access to credible news sources related to VERGNET's direct competition is more important than ever and may enhance your ability to predict VERGNET's future price movements. Getting to know how VERGNET'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 VERGNET may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NOEJ | Norma Group AG | (0.40) | 2 per month | 1.52 | 0.14 | 3.75 | (2.61) | 9.82 | |
| FMV | First Majestic Silver | (0.05) | 9 per month | 4.29 | 0.22 | 8.56 | (6.32) | 24.51 | |
| SSUN | Samsung Electronics Co | (12.00) | 1 per month | 2.12 | 0.25 | 6.24 | (4.11) | 13.83 | |
| G1MN | Globex Mining Enterprises | 0.00 | 7 per month | 1.75 | 0.23 | 6.16 | (3.64) | 19.55 | |
| 3RKU | RYOHIN UNSPADR1 | 0.05 | 1 per month | 2.63 | 0.02 | 4.91 | (4.49) | 12.82 | |
| ECK | LUDWIG BECK | 0.00 | 0 per month | 0.00 | 0.26 | 4.62 | 0.00 | 11.49 | |
| DP4B | AP Mller | 0.00 | 1 per month | 0.60 | 0.11 | 2.53 | (1.43) | 7.25 | |
| 8L8C | Liberty Broadband | (0.80) | 4 per month | 2.19 | 0.03 | 3.96 | (4.25) | 12.81 | |
| HKT | HK Electric Investments | 0.00 | 6 per month | 1.13 | 0.08 | 2.82 | (2.63) | 6.93 |
VERGNET Additional Predictive Modules
Most predictive techniques to examine VERGNET price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VERGNET using various technical indicators. When you analyze VERGNET 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 VERGNET Predictive Indicators
The successful prediction of VERGNET 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 VERGNET, 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 VERGNET based on analysis of VERGNET hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to VERGNET's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VERGNET's related companies.
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Complementary Tools for VERGNET Stock analysis
When running VERGNET's price analysis, check to measure VERGNET'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 VERGNET is operating at the current time. Most of VERGNET's value examination focuses on studying past and present price action to predict the probability of VERGNET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERGNET's price. Additionally, you may evaluate how the addition of VERGNET to your portfolios can decrease your overall portfolio volatility.
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