Ynvisible Interactive Stock Probability of Future Stock Price Finishing Over 21.22
| YNV Stock | CAD 0.12 0.02 14.29% |
Ynvisible |
Ynvisible Interactive Target Price Odds to finish over 21.22
The tendency of Ynvisible 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 move over C$ 21.22 or more in 90 days |
| 0.12 | 90 days | 21.22 | close to zero percent |
Based on a normal probability distribution, the odds of Ynvisible Interactive to move over C$ 21.22 or more in 90 days from now is close to zero percent (This Ynvisible Interactive probability density function shows the probability of Ynvisible Stock to fall within a particular range of prices over 90 days) . Probability of Ynvisible Interactive price to stay between its current price of C$ 0.12 and C$ 21.22 at the end of the 90-day period is roughly 97.0 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.22 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ynvisible Interactive will likely underperform. Additionally Ynvisible Interactive has an alpha of 0.3266, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ynvisible Interactive Price Density |
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Predictive Modules for Ynvisible Interactive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ynvisible Interactive. 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.Ynvisible Interactive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ynvisible Interactive is not an exception. The market had few large corrections towards the Ynvisible Interactive'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 Ynvisible Interactive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ynvisible Interactive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.05 |
Ynvisible Interactive 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 Ynvisible Interactive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ynvisible Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ynvisible Interactive generated a negative expected return over the last 90 days | |
| Ynvisible Interactive has high historical volatility and very poor performance | |
| Ynvisible Interactive has some characteristics of a very speculative penny stock | |
| Ynvisible Interactive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.08 M. Net Loss for the year was (4.9 M) with profit before overhead, payroll, taxes, and interest of 115.38 K. | |
| Ynvisible Interactive has accumulated about 8.61 M in cash with (4.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Latest headline from news.google.com: Ynvisible Interactive Inc. Awards Stock Options and RSUs - TipRanks |
Ynvisible Interactive 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 Ynvisible Stock often depends not only on the future outlook of the current and potential Ynvisible Interactive'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. Ynvisible Interactive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.7 M | |
| Shares Float | 118.1 M |
Ynvisible Interactive Technical Analysis
Ynvisible Interactive's future price can be derived by breaking down and analyzing its technical indicators over time. Ynvisible Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ynvisible Interactive. In general, you should focus on analyzing Ynvisible Stock price patterns and their correlations with different microeconomic environments and drivers.
Ynvisible Interactive Predictive Forecast Models
Ynvisible Interactive's time-series forecasting models is one of many Ynvisible Interactive's 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 Ynvisible Interactive'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 stock market movement and maximize returns from investment trading.
Things to note about Ynvisible Interactive
Checking the ongoing alerts about Ynvisible Interactive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ynvisible Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ynvisible Interactive generated a negative expected return over the last 90 days | |
| Ynvisible Interactive has high historical volatility and very poor performance | |
| Ynvisible Interactive has some characteristics of a very speculative penny stock | |
| Ynvisible Interactive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.08 M. Net Loss for the year was (4.9 M) with profit before overhead, payroll, taxes, and interest of 115.38 K. | |
| Ynvisible Interactive has accumulated about 8.61 M in cash with (4.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Latest headline from news.google.com: Ynvisible Interactive Inc. Awards Stock Options and RSUs - TipRanks |
Additional Tools for Ynvisible Stock Analysis
When running Ynvisible Interactive's price analysis, check to measure Ynvisible Interactive's 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 Ynvisible Interactive is operating at the current time. Most of Ynvisible Interactive's value examination focuses on studying past and present price action to predict the probability of Ynvisible Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ynvisible Interactive's price. Additionally, you may evaluate how the addition of Ynvisible Interactive to your portfolios can decrease your overall portfolio volatility.