Viveon Health Acquisition Probability of Future Stock Price Finishing Over 10.75
| VHAQDelisted Stock | USD 11.05 0.06 0.55% |
Viveon |
Viveon Health Target Price Odds to finish over 10.75
The tendency of Viveon 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 $ 10.75 in 90 days |
| 11.05 | 90 days | 10.75 | close to 99 |
Based on a normal probability distribution, the odds of Viveon Health to stay above $ 10.75 in 90 days from now is close to 99 (This Viveon Health Acquisition probability density function shows the probability of Viveon Stock to fall within a particular range of prices over 90 days) . Probability of Viveon Health Acquisition price to stay between $ 10.75 and its current price of $11.05 at the end of the 90-day period is about 61.13 .
Given the investment horizon of 90 days Viveon Health has a beta of 0.0484. This entails as returns on the market go up, Viveon Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Viveon Health Acquisition will be expected to be much smaller as well. Additionally Viveon Health Acquisition 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. Viveon Health Price Density |
| Price |
Predictive Modules for Viveon Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viveon Health Acquisition. 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.Viveon Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Viveon Health is not an exception. The market had few large corrections towards the Viveon Health'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 Viveon Health Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viveon Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0094 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.15 |
Viveon Health 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 Viveon Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viveon Health Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Viveon Health is not yet fully synchronised with the market data | |
| Viveon Health has a very high chance of going through financial distress in the upcoming years | |
| Viveon Health Acquisition currently holds 4.08 M in liabilities with Debt to Equity (D/E) ratio of 4.08, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Viveon Health Acquisition has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Viveon Health's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (486.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viveon Health Acquisition currently holds about 1.46 M in cash with (1.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 75.0% of Viveon Health outstanding shares are owned by insiders |
Viveon Health 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 Viveon Stock often depends not only on the future outlook of the current and potential Viveon Health'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. Viveon Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 M | |
| Cash And Short Term Investments | 19.8 K |
Viveon Health Technical Analysis
Viveon Health's future price can be derived by breaking down and analyzing its technical indicators over time. Viveon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Viveon Health Acquisition. In general, you should focus on analyzing Viveon Stock price patterns and their correlations with different microeconomic environments and drivers.
Viveon Health Predictive Forecast Models
Viveon Health's time-series forecasting models is one of many Viveon Health'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 Viveon Health'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 Viveon Health Acquisition
Checking the ongoing alerts about Viveon Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Viveon Health Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Viveon Health is not yet fully synchronised with the market data | |
| Viveon Health has a very high chance of going through financial distress in the upcoming years | |
| Viveon Health Acquisition currently holds 4.08 M in liabilities with Debt to Equity (D/E) ratio of 4.08, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Viveon Health Acquisition has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Viveon Health's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (486.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viveon Health Acquisition currently holds about 1.46 M in cash with (1.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 75.0% of Viveon Health outstanding shares are owned by insiders |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Viveon Stock
If you are still planning to invest in Viveon Health Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Viveon Health's history and understand the potential risks before investing.
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