PVW Resources (Australia) Probability of Future Stock Price Finishing Under 0.055
| PVW Stock | 0.01 0 7.69% |
PVW |
PVW Resources Target Price Odds to finish below 0.055
The tendency of PVW 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 Price | Horizon | Target Price | Odds to stay under 0.06 after 90 days |
| 0.01 | 90 days | 0.06 | close to 99 |
Based on a normal probability distribution, the odds of PVW Resources to stay under 0.06 after 90 days from now is close to 99 (This PVW Resources probability density function shows the probability of PVW Stock to fall within a particular range of prices over 90 days) . Probability of PVW Resources price to stay between its current price of 0.01 and 0.06 at the end of the 90-day period is under 95 .
Assuming the 90 days trading horizon PVW Resources has a beta of -0.45 indicating as returns on the benchmark increase, returns on holding PVW Resources are expected to decrease at a much lower rate. During a bear market, however, PVW Resources is likely to outperform the market. Additionally PVW Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. PVW Resources Price Density |
| Price |
Predictive Modules for PVW Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PVW Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.PVW Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PVW Resources is not an exception. The market had few large corrections towards the PVW Resources' 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 PVW Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PVW Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.12 |
PVW Resources 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 PVW Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PVW Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PVW Resources generated a negative expected return over the last 90 days | |
| PVW Resources has high historical volatility and very poor performance | |
| PVW Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 100.53 K. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 123.01 K. | |
| PVW Resources generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
PVW Resources 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 PVW Stock often depends not only on the future outlook of the current and potential PVW Resources' 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. PVW Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.2 M | |
| Cash And Short Term Investments | 1.9 M |
PVW Resources Technical Analysis
PVW Resources' future price can be derived by breaking down and analyzing its technical indicators over time. PVW Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PVW Resources. In general, you should focus on analyzing PVW Stock price patterns and their correlations with different microeconomic environments and drivers.
PVW Resources Predictive Forecast Models
PVW Resources' time-series forecasting models is one of many PVW Resources' stock 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 PVW Resources' 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 stock market movement and maximize returns from investment trading.
Things to note about PVW Resources
Checking the ongoing alerts about PVW Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PVW Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PVW Resources generated a negative expected return over the last 90 days | |
| PVW Resources has high historical volatility and very poor performance | |
| PVW Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 100.53 K. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 123.01 K. | |
| PVW Resources generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for PVW Stock Analysis
When running PVW Resources' price analysis, check to measure PVW Resources' 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 PVW Resources is operating at the current time. Most of PVW Resources' value examination focuses on studying past and present price action to predict the probability of PVW Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVW Resources' price. Additionally, you may evaluate how the addition of PVW Resources to your portfolios can decrease your overall portfolio volatility.