Village Farms International Stock Probability of Future Stock Price Finishing Under 0.01
| VFF Stock | USD 0.86 0.07 8.86% |
Village |
Village Farms Target Price Odds to finish below 0.01
The tendency of Village 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 drop to $ 0.01 or more in 90 days |
| 0.86 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Village Farms to drop to $ 0.01 or more in 90 days from now is near 1 (This Village Farms International probability density function shows the probability of Village Stock to fall within a particular range of prices over 90 days) . Probability of Village Farms Intern price to stay between $ 0.01 and its current price of $0.86 at the end of the 90-day period is about 44.36 .
Considering the 90-day investment horizon Village Farms International has a beta of -1.06. This entails Additionally Village Farms International 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. Village Farms Price Density |
| Price |
Predictive Modules for Village Farms
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Village Farms Intern. 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.Village Farms Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Village Farms is not an exception. The market had few large corrections towards the Village Farms' 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 Village Farms International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Village Farms within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -1.06 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.08 |
Village Farms 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 Village Farms for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Village Farms Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Village Farms Intern generated a negative expected return over the last 90 days | |
| Village Farms Intern has some characteristics of a very speculative penny stock | |
| Village Farms Intern has high historical volatility and very poor performance | |
| Village Farms Intern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 285.6 M. Reported Net Loss for the year was (31.8 M) with profit before taxes, overhead, and interest of 31.47 M. | |
| Latest headline from benzinga.com: Acquisition by Hauger Carolyn of 51020 shares of Village Farms subject to Rule 16b-3 |
Village Farms 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 Village Stock often depends not only on the future outlook of the current and potential Village Farms' 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. Village Farms' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.7 M | |
| Cash And Short Term Investments | 30.3 M |
Village Farms Technical Analysis
Village Farms' future price can be derived by breaking down and analyzing its technical indicators over time. Village Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Village Farms International. In general, you should focus on analyzing Village Stock price patterns and their correlations with different microeconomic environments and drivers.
Village Farms Predictive Forecast Models
Village Farms' time-series forecasting models is one of many Village Farms' 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 Village Farms' 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 Village Farms Intern
Checking the ongoing alerts about Village Farms for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Village Farms Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Village Farms Intern generated a negative expected return over the last 90 days | |
| Village Farms Intern has some characteristics of a very speculative penny stock | |
| Village Farms Intern has high historical volatility and very poor performance | |
| Village Farms Intern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 285.6 M. Reported Net Loss for the year was (31.8 M) with profit before taxes, overhead, and interest of 31.47 M. | |
| Latest headline from benzinga.com: Acquisition by Hauger Carolyn of 51020 shares of Village Farms subject to Rule 16b-3 |
Check out Village Farms Backtesting, Village Farms Valuation, Village Farms Correlation, Village Farms Hype Analysis, Village Farms Volatility, Village Farms History as well as Village Farms Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Farms. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.45) | Revenue Per Share 2.958 | Quarterly Revenue Growth 0.199 | Return On Assets (0.02) |
The market value of Village Farms Intern is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Farms' value that differs from its market value or its book value, called intrinsic value, which is Village Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Farms' market value can be influenced by many factors that don't directly affect Village Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Village Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.