Verde Bio Holdings Stock Probability of Future Pink Sheet Price Finishing Under 0.000002
| APHD Stock | USD 0.0002 0.0001 100.00% |
Verde |
Verde Bio Target Price Odds to finish below 0.000002
The tendency of Verde 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 drop to $ 0.000002 or more in 90 days |
| 0.0002 | 90 days | 0.000002 | near 1 |
Based on a normal probability distribution, the odds of Verde Bio to drop to $ 0.000002 or more in 90 days from now is near 1 (This Verde Bio Holdings probability density function shows the probability of Verde Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Verde Bio Holdings price to stay between $ 0.000002 and its current price of $2.0E-4 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days Verde Bio Holdings has a beta of -1.0. This suggests Moreover Verde Bio Holdings has an alpha of 1.5802, implying that it can generate a 1.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Verde Bio Price Density |
| Price |
Predictive Modules for Verde Bio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verde Bio Holdings. 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.Verde Bio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Verde Bio is not an exception. The market had few large corrections towards the Verde Bio'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 Verde Bio Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verde Bio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.58 | |
β | Beta against Dow Jones | -1 | |
σ | Overall volatility | 0.000012 | |
Ir | Information ratio | 0.12 |
Verde Bio 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 Verde Bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verde Bio Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Verde Bio Holdings is way too risky over 90 days horizon | |
| Verde Bio Holdings has some characteristics of a very speculative penny stock | |
| Verde Bio Holdings appears to be risky and price may revert if volatility continues | |
| Verde Bio Holdings currently holds 1.07 M in liabilities. Verde Bio Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verde Bio until it has trouble settling it off, either with new capital or with free cash flow. So, Verde Bio'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 Verde Bio Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verde to invest in growth at high rates of return. When we think about Verde Bio's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 456.04 K. Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 11.54 K. | |
| Verde Bio Holdings currently holds about 126.02 K in cash with (177.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Verde Bio 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 Verde Pink Sheet often depends not only on the future outlook of the current and potential Verde Bio's 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. Verde Bio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 M | |
| Cash And Short Term Investments | 1631.00 |
Verde Bio Technical Analysis
Verde Bio's future price can be derived by breaking down and analyzing its technical indicators over time. Verde Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Verde Bio Holdings. In general, you should focus on analyzing Verde Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Verde Bio Predictive Forecast Models
Verde Bio's time-series forecasting models is one of many Verde Bio's 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 Verde Bio's 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 Verde Bio Holdings
Checking the ongoing alerts about Verde Bio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Verde Bio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Verde Bio Holdings is way too risky over 90 days horizon | |
| Verde Bio Holdings has some characteristics of a very speculative penny stock | |
| Verde Bio Holdings appears to be risky and price may revert if volatility continues | |
| Verde Bio Holdings currently holds 1.07 M in liabilities. Verde Bio Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verde Bio until it has trouble settling it off, either with new capital or with free cash flow. So, Verde Bio'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 Verde Bio Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verde to invest in growth at high rates of return. When we think about Verde Bio's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 456.04 K. Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 11.54 K. | |
| Verde Bio Holdings currently holds about 126.02 K in cash with (177.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Verde Pink Sheet
Verde Bio financial ratios help investors to determine whether Verde Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verde with respect to the benefits of owning Verde Bio security.