Voxtur Analytics Corp Stock Probability of Future Stock Price Finishing Under 0.0006
| VXTR Stock | CAD 0.06 0.01 14.29% |
Voxtur |
Voxtur Analytics Target Price Odds to finish below 0.0006
The tendency of Voxtur 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 C$ 0.0006 or more in 90 days |
| 0.06 | 90 days | 0.0006 | near 1 |
Based on a normal probability distribution, the odds of Voxtur Analytics to drop to C$ 0.0006 or more in 90 days from now is near 1 (This Voxtur Analytics Corp probability density function shows the probability of Voxtur Stock to fall within a particular range of prices over 90 days) . Probability of Voxtur Analytics Corp price to stay between C$ 0.0006 and its current price of C$0.06 at the end of the 90-day period is about 1.91 .
Assuming the 90 days trading horizon Voxtur Analytics has a beta of 0.42. This entails as returns on the market go up, Voxtur Analytics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voxtur Analytics Corp will be expected to be much smaller as well. Additionally Voxtur Analytics Corp 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. Voxtur Analytics Price Density |
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Predictive Modules for Voxtur Analytics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voxtur Analytics Corp. 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.Voxtur Analytics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voxtur Analytics is not an exception. The market had few large corrections towards the Voxtur Analytics' 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 Voxtur Analytics Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voxtur Analytics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.14 |
Voxtur Analytics 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 Voxtur Analytics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voxtur Analytics 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.| Voxtur Analytics generated a negative expected return over the last 90 days | |
| Voxtur Analytics has high historical volatility and very poor performance | |
| Voxtur Analytics has some characteristics of a very speculative penny stock | |
| Voxtur Analytics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 48.96 M. Net Loss for the year was (55.13 M) with profit before overhead, payroll, taxes, and interest of 9.33 M. | |
| Voxtur Analytics Corp has accumulated about 27.37 M in cash with (28.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Voxtur Analytics Reveals Financial Covenant Breach, Reclassifies 29.6M in Credit Facilities VXTRF Stock News - StockTitan |
Voxtur Analytics 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 Voxtur Stock often depends not only on the future outlook of the current and potential Voxtur Analytics' 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. Voxtur Analytics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 701 M | |
| Shares Float | 650.1 M |
Voxtur Analytics Technical Analysis
Voxtur Analytics' future price can be derived by breaking down and analyzing its technical indicators over time. Voxtur Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Voxtur Analytics Corp. In general, you should focus on analyzing Voxtur Stock price patterns and their correlations with different microeconomic environments and drivers.
Voxtur Analytics Predictive Forecast Models
Voxtur Analytics' time-series forecasting models is one of many Voxtur Analytics' 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 Voxtur Analytics' 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 Voxtur Analytics Corp
Checking the ongoing alerts about Voxtur Analytics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voxtur Analytics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Voxtur Analytics generated a negative expected return over the last 90 days | |
| Voxtur Analytics has high historical volatility and very poor performance | |
| Voxtur Analytics has some characteristics of a very speculative penny stock | |
| Voxtur Analytics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 48.96 M. Net Loss for the year was (55.13 M) with profit before overhead, payroll, taxes, and interest of 9.33 M. | |
| Voxtur Analytics Corp has accumulated about 27.37 M in cash with (28.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Voxtur Analytics Reveals Financial Covenant Breach, Reclassifies 29.6M in Credit Facilities VXTRF Stock News - StockTitan |
Additional Tools for Voxtur Stock Analysis
When running Voxtur Analytics' price analysis, check to measure Voxtur Analytics' 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 Voxtur Analytics is operating at the current time. Most of Voxtur Analytics' value examination focuses on studying past and present price action to predict the probability of Voxtur Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voxtur Analytics' price. Additionally, you may evaluate how the addition of Voxtur Analytics to your portfolios can decrease your overall portfolio volatility.