Vendetta Mining Corp Stock Probability of Future Pink Sheet Price Finishing Under 0.009606

VDTAF Stock  USD 0.01  0.0004  5.19%   
Vendetta Mining's future price is the expected price of Vendetta Mining instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Vendetta Mining Corp performance during a given time horizon utilizing its historical volatility. Check out Vendetta Mining Backtesting, Vendetta Mining Valuation, Vendetta Mining Correlation, Vendetta Mining Hype Analysis, Vendetta Mining Volatility, Vendetta Mining History as well as Vendetta Mining Performance.
  
Please specify Vendetta Mining's target price for which you would like Vendetta Mining odds to be computed.

Vendetta Mining Target Price Odds to finish below 0.009606

The tendency of Vendetta 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 PriceHorizonTarget PriceOdds to stay under $ 0.01  after 90 days
 0.01 90 days 0.01 
about 78.6
Based on a normal probability distribution, the odds of Vendetta Mining to stay under $ 0.01  after 90 days from now is about 78.6 (This Vendetta Mining Corp probability density function shows the probability of Vendetta Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Vendetta Mining Corp price to stay between its current price of $ 0.01  and $ 0.01  at the end of the 90-day period is about 19.85 .
Assuming the 90 days horizon Vendetta Mining has a beta of 0.69. This entails as returns on the market go up, Vendetta Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vendetta Mining Corp will be expected to be much smaller as well. In addition to that Vendetta Mining Corp has an alpha of 8.6549, implying that it can generate a 8.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vendetta Mining Price Density   
       Price  

Predictive Modules for Vendetta Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vendetta Mining Corp. 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.
Hype
Prediction
LowEstimatedHigh
0.000.0150.42
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.41
Details
Naive
Forecast
LowNextHigh
0.00020.0169.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vendetta Mining. Your research has to be compared to or analyzed against Vendetta Mining's peers to derive any actionable benefits. When done correctly, Vendetta Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vendetta Mining Corp.

Vendetta Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vendetta Mining is not an exception. The market had few large corrections towards the Vendetta Mining'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 Vendetta Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vendetta Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
8.65
β
Beta against Dow Jones0.69
σ
Overall volatility
0
Ir
Information ratio 0.13

Vendetta Mining 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 Vendetta Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vendetta Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vendetta Mining Corp is way too risky over 90 days horizon
Vendetta Mining Corp has some characteristics of a very speculative penny stock
Vendetta Mining Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0.
Vendetta Mining Corp has accumulated about 1.52 M in cash with (1.38 M) of positive cash flow from operations.
Roughly 25.0% of the company outstanding shares are owned by insiders

Vendetta Mining 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 Vendetta Pink Sheet often depends not only on the future outlook of the current and potential Vendetta Mining'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. Vendetta Mining's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding299.9 M
Shares Float227.2 M

Vendetta Mining Technical Analysis

Vendetta Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Vendetta Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vendetta Mining Corp. In general, you should focus on analyzing Vendetta Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Vendetta Mining Predictive Forecast Models

Vendetta Mining's time-series forecasting models is one of many Vendetta Mining'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 Vendetta Mining'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 Vendetta Mining Corp

Checking the ongoing alerts about Vendetta Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vendetta Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vendetta Mining Corp is way too risky over 90 days horizon
Vendetta Mining Corp has some characteristics of a very speculative penny stock
Vendetta Mining Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0.
Vendetta Mining Corp has accumulated about 1.52 M in cash with (1.38 M) of positive cash flow from operations.
Roughly 25.0% of the company outstanding shares are owned by insiders

Other Information on Investing in Vendetta Pink Sheet

Vendetta Mining financial ratios help investors to determine whether Vendetta 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 Vendetta with respect to the benefits of owning Vendetta Mining security.