Univec Inc Stock Chance of Future Pink Sheet Price Finishing Over 0.00253
| UNVC Stock | USD 0 0.0001 3.85% |
Univec |
Univec Target Price Odds to finish over 0.00253
The tendency of Univec 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 Price | Horizon | Target Price | Odds to move over $ 0 or more in 90 days |
| 0 | 90 days | 0 | about 91.36 |
Based on a normal probability distribution, the odds of Univec to move over $ 0 or more in 90 days from now is about 91.36 (This Univec Inc probability density function shows the probability of Univec Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Univec Inc price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Univec has a beta of 0.95. This usually implies Univec Inc market returns are highly-sensitive to returns on the market. As the market goes up or down, Univec is expected to follow. Additionally Univec Inc 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. Univec Price Density |
| Price |
Predictive Modules for Univec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Univec Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Univec'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.
Univec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Univec is not an exception. The market had few large corrections towards the Univec'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 Univec Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Univec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | -0.11 |
Univec 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 Univec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Univec Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Univec Inc generated a negative expected return over the last 90 days | |
| Univec Inc has high historical volatility and very poor performance | |
| Univec Inc has some characteristics of a very speculative penny stock | |
| Univec Inc has a very high chance of going through financial distress in the upcoming years | |
| Univec Inc currently holds 1.65 M in liabilities. Univec Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Univec until it has trouble settling it off, either with new capital or with free cash flow. So, Univec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Univec Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Univec to invest in growth at high rates of return. When we think about Univec's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 21.46 K. Net Loss for the year was (1.18 M) with loss before overhead, payroll, taxes, and interest of (10.89 K). | |
| Univec Inc currently holds about 15.48 K in cash with (667.5 K) of positive cash flow from operations. |
Univec Technical Analysis
Univec's future price can be derived by breaking down and analyzing its technical indicators over time. Univec Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Univec Inc. In general, you should focus on analyzing Univec Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Univec Predictive Forecast Models
Univec's time-series forecasting models is one of many Univec'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 Univec'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 Univec Inc
Checking the ongoing alerts about Univec for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Univec Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Univec Inc generated a negative expected return over the last 90 days | |
| Univec Inc has high historical volatility and very poor performance | |
| Univec Inc has some characteristics of a very speculative penny stock | |
| Univec Inc has a very high chance of going through financial distress in the upcoming years | |
| Univec Inc currently holds 1.65 M in liabilities. Univec Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Univec until it has trouble settling it off, either with new capital or with free cash flow. So, Univec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Univec Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Univec to invest in growth at high rates of return. When we think about Univec's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 21.46 K. Net Loss for the year was (1.18 M) with loss before overhead, payroll, taxes, and interest of (10.89 K). | |
| Univec Inc currently holds about 15.48 K in cash with (667.5 K) of positive cash flow from operations. |
Other Information on Investing in Univec Pink Sheet
Univec financial ratios help investors to determine whether Univec Pink Sheet 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 Univec with respect to the benefits of owning Univec security.