Viewbix Common Stock Stock Probability of Future Pink Sheet Price Finishing Over 6.02

VBIX Stock  USD 5.47  0.04  0.74%   
Viewbix Common's future price is the expected price of Viewbix Common 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 Viewbix Common Stock performance during a given time horizon utilizing its historical volatility. Check out Viewbix Common Backtesting, Viewbix Common Valuation, Viewbix Common Correlation, Viewbix Common Hype Analysis, Viewbix Common Volatility, Viewbix Common History as well as Viewbix Common Performance.
  
Please specify Viewbix Common's target price for which you would like Viewbix Common odds to be computed.

Viewbix Common Target Price Odds to finish over 6.02

The tendency of Viewbix 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 move over $ 6.02  or more in 90 days
 5.47 90 days 6.02 
about 13.83
Based on a normal probability distribution, the odds of Viewbix Common to move over $ 6.02  or more in 90 days from now is about 13.83 (This Viewbix Common Stock probability density function shows the probability of Viewbix Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Viewbix Common Stock price to stay between its current price of $ 5.47  and $ 6.02  at the end of the 90-day period is about 17.6 .
Given the investment horizon of 90 days Viewbix Common Stock has a beta of -1.21. This entails as returns on its benchmark rise, returns on holding Viewbix Common Stock are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Viewbix Common is expected to outperform its benchmark. Additionally Viewbix Common Stock has an alpha of 0.558, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Viewbix Common Price Density   
       Price  

Predictive Modules for Viewbix Common

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viewbix Common Stock. 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
0.275.4718.66
Details
Intrinsic
Valuation
LowRealHigh
0.224.4017.59
Details
Naive
Forecast
LowNextHigh
0.136.3619.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.764.906.04
Details

Viewbix Common Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Viewbix Common is not an exception. The market had few large corrections towards the Viewbix Common'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 Viewbix Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viewbix Common within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.56
β
Beta against Dow Jones-1.21
σ
Overall volatility
0.91
Ir
Information ratio 0.02

Viewbix Common 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 Viewbix Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viewbix Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Viewbix Common Stock is way too risky over 90 days horizon
Viewbix Common Stock appears to be risky and price may revert if volatility continues
Viewbix Common Stock has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 41 K. Net Loss for the year was (386 K) with profit before overhead, payroll, taxes, and interest of 0.
Viewbix Common generates negative cash flow from operations
About 77.0% of the company outstanding shares are owned by insiders

Viewbix Common 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 Viewbix Pink Sheet often depends not only on the future outlook of the current and potential Viewbix Common'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. Viewbix Common's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 M
Cash And Short Term Investments74 K

Viewbix Common Technical Analysis

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

Viewbix Common Predictive Forecast Models

Viewbix Common's time-series forecasting models is one of many Viewbix Common'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 Viewbix Common'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 Viewbix Common Stock

Checking the ongoing alerts about Viewbix Common for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Viewbix Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Viewbix Common Stock is way too risky over 90 days horizon
Viewbix Common Stock appears to be risky and price may revert if volatility continues
Viewbix Common Stock has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 41 K. Net Loss for the year was (386 K) with profit before overhead, payroll, taxes, and interest of 0.
Viewbix Common generates negative cash flow from operations
About 77.0% of the company outstanding shares are owned by insiders

Additional Tools for Viewbix Pink Sheet Analysis

When running Viewbix Common's price analysis, check to measure Viewbix Common'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 Viewbix Common is operating at the current time. Most of Viewbix Common's value examination focuses on studying past and present price action to predict the probability of Viewbix Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viewbix Common's price. Additionally, you may evaluate how the addition of Viewbix Common to your portfolios can decrease your overall portfolio volatility.