Oculus Visiontech Stock Probability of Future Stock Price Finishing Over 0.045
| OVT Stock | CAD 0.06 0.01 10.00% |
Oculus |
Oculus VisionTech Target Price Odds to finish over 0.045
The tendency of Oculus 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 above C$ 0.04 in 90 days |
| 0.06 | 90 days | 0.04 | about 71.3 |
Based on a normal probability distribution, the odds of Oculus VisionTech to stay above C$ 0.04 in 90 days from now is about 71.3 (This Oculus VisionTech probability density function shows the probability of Oculus Stock to fall within a particular range of prices over 90 days) . Probability of Oculus VisionTech price to stay between C$ 0.04 and its current price of C$0.055 at the end of the 90-day period is about 49.41 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.06 . This indicates Oculus VisionTech market returns are correlated to returns on the market. As the market goes up or down, Oculus VisionTech is expected to follow. Moreover Oculus VisionTech has an alpha of 1.1985, implying that it can generate a 1.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Oculus VisionTech Price Density |
| Price |
Predictive Modules for Oculus VisionTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oculus VisionTech. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oculus VisionTech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oculus VisionTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oculus VisionTech is not an exception. The market had few large corrections towards the Oculus VisionTech'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 Oculus VisionTech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oculus VisionTech within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.20 | |
β | Beta against NYSE Composite | 1.06 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Oculus VisionTech 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 Oculus VisionTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oculus VisionTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oculus VisionTech is way too risky over 90 days horizon | |
| Oculus VisionTech has some characteristics of a very speculative penny stock | |
| Oculus VisionTech appears to be risky and price may revert if volatility continues | |
| Oculus VisionTech has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (591.21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech has accumulated about 298.61 K in cash with (533.02 K) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Oculus Visiontech Inc down on Wednesday - The Globe and Mail |
Oculus VisionTech 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 Oculus Stock often depends not only on the future outlook of the current and potential Oculus VisionTech'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. Oculus VisionTech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.4 M | |
| Cash And Short Term Investments | 156.6 K |
Oculus VisionTech Technical Analysis
Oculus VisionTech's future price can be derived by breaking down and analyzing its technical indicators over time. Oculus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oculus VisionTech. In general, you should focus on analyzing Oculus Stock price patterns and their correlations with different microeconomic environments and drivers.
Oculus VisionTech Predictive Forecast Models
Oculus VisionTech's time-series forecasting models is one of many Oculus VisionTech'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 Oculus VisionTech'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 Oculus VisionTech
Checking the ongoing alerts about Oculus VisionTech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oculus VisionTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Oculus VisionTech is way too risky over 90 days horizon | |
| Oculus VisionTech has some characteristics of a very speculative penny stock | |
| Oculus VisionTech appears to be risky and price may revert if volatility continues | |
| Oculus VisionTech has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (591.21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oculus VisionTech has accumulated about 298.61 K in cash with (533.02 K) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Oculus Visiontech Inc down on Wednesday - The Globe and Mail |
Check out Oculus VisionTech Backtesting, Oculus VisionTech Valuation, Oculus VisionTech Correlation, Oculus VisionTech Hype Analysis, Oculus VisionTech Volatility, Oculus VisionTech History as well as Oculus VisionTech Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Oculus Stock analysis
When running Oculus VisionTech's price analysis, check to measure Oculus VisionTech'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 Oculus VisionTech is operating at the current time. Most of Oculus VisionTech's value examination focuses on studying past and present price action to predict the probability of Oculus VisionTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculus VisionTech's price. Additionally, you may evaluate how the addition of Oculus VisionTech to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |