Mountain Valley Md Stock Probability of Future OTC Stock Price Finishing Over 29.18

MVMDF Stock  USD 0.02  0.0004  2.07%   
Mountain Valley's future price is the expected price of Mountain Valley 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 Mountain Valley MD performance during a given time horizon utilizing its historical volatility. Check out Mountain Valley Backtesting, Mountain Valley Valuation, Mountain Valley Correlation, Mountain Valley Hype Analysis, Mountain Valley Volatility, Mountain Valley History as well as Mountain Valley Performance.
  
Please specify Mountain Valley's target price for which you would like Mountain Valley odds to be computed.

Mountain Valley Target Price Odds to finish over 29.18

The tendency of Mountain OTC 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 PriceHorizonTarget PriceOdds to move over $ 29.18  or more in 90 days
 0.02 90 days 29.18 
close to zero percent
Based on a normal probability distribution, the odds of Mountain Valley to move over $ 29.18  or more in 90 days from now is close to zero percent (This Mountain Valley MD probability density function shows the probability of Mountain OTC Stock to fall within a particular range of prices over 90 days) . Probability of Mountain Valley MD price to stay between its current price of $ 0.02  and $ 29.18  at the end of the 90-day period is about 74.53 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.74 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mountain Valley will likely underperform. Additionally Mountain Valley MD 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.
   Mountain Valley Price Density   
       Price  

Predictive Modules for Mountain Valley

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mountain Valley MD. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Mountain Valley'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.
Hype
Prediction
LowEstimatedHigh
0.000.029.74
Details
Intrinsic
Valuation
LowRealHigh
0.000.029.74
Details
Naive
Forecast
LowNextHigh
0.00040.029.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details

Mountain Valley Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mountain Valley is not an exception. The market had few large corrections towards the Mountain Valley'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 Mountain Valley MD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mountain Valley within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.2
β
Beta against Dow Jones1.74
σ
Overall volatility
0
Ir
Information ratio -0.02

Mountain Valley 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 Mountain Valley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mountain Valley MD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mountain Valley MD generated a negative expected return over the last 90 days
Mountain Valley MD has high historical volatility and very poor performance
Mountain Valley MD has some characteristics of a very speculative penny stock
Mountain Valley MD has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 110 K. Net Loss for the year was (9.71 M) with loss before overhead, payroll, taxes, and interest of (2.14 M).
Mountain Valley MD has accumulated about 13.53 M in cash with (5.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Mountain Valley 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 Mountain OTC Stock often depends not only on the future outlook of the current and potential Mountain Valley'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. Mountain Valley's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding379.6 M

Mountain Valley Technical Analysis

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

Mountain Valley Predictive Forecast Models

Mountain Valley's time-series forecasting models is one of many Mountain Valley's otc 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 Mountain Valley'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 otc stock market movement and maximize returns from investment trading.

Things to note about Mountain Valley MD

Checking the ongoing alerts about Mountain Valley for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mountain Valley MD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mountain Valley MD generated a negative expected return over the last 90 days
Mountain Valley MD has high historical volatility and very poor performance
Mountain Valley MD has some characteristics of a very speculative penny stock
Mountain Valley MD has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 110 K. Net Loss for the year was (9.71 M) with loss before overhead, payroll, taxes, and interest of (2.14 M).
Mountain Valley MD has accumulated about 13.53 M in cash with (5.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Other Information on Investing in Mountain OTC Stock

Mountain Valley financial ratios help investors to determine whether Mountain OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mountain with respect to the benefits of owning Mountain Valley security.