Vitasoy International Holdings Probability of Future Pink Sheet Price Finishing Over 0.81
| VTSYFDelisted Stock | USD 0.81 0.00 0.00% |
Vitasoy |
Vitasoy International Target Price Odds to finish over 0.81
The tendency of Vitasoy 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 above the current price in 90 days |
| 0.81 | 90 days | 0.81 | about 25.53 |
Based on a normal probability distribution, the odds of Vitasoy International to move above the current price in 90 days from now is about 25.53 (This Vitasoy International Holdings probability density function shows the probability of Vitasoy Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vitasoy International has a beta of 0.64. This entails as returns on the market go up, Vitasoy International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vitasoy International Holdings will be expected to be much smaller as well. Additionally Vitasoy International Holdings 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. Vitasoy International Price Density |
| Price |
Predictive Modules for Vitasoy International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vitasoy International. 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 Vitasoy International'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.
Vitasoy International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vitasoy International is not an exception. The market had few large corrections towards the Vitasoy International'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 Vitasoy International Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vitasoy International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.07 |
Vitasoy International 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 Vitasoy International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vitasoy International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vitasoy International is not yet fully synchronised with the market data | |
| Vitasoy International has some characteristics of a very speculative penny stock | |
| Vitasoy International has a very high chance of going through financial distress in the upcoming years | |
| Vitasoy International Holdings has accumulated 677.59 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Vitasoy International has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vitasoy International until it has trouble settling it off, either with new capital or with free cash flow. So, Vitasoy International'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 Vitasoy International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vitasoy to invest in growth at high rates of return. When we think about Vitasoy International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.5 B. Net Loss for the year was (158.75 M) with profit before overhead, payroll, taxes, and interest of 3.04 B. | |
| About 27.0% of Vitasoy International outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Nepra Foods Discloses Fiscal Q2 2025 Financial Performance |
Vitasoy International 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 Vitasoy Pink Sheet often depends not only on the future outlook of the current and potential Vitasoy International'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. Vitasoy International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B |
Vitasoy International Technical Analysis
Vitasoy International's future price can be derived by breaking down and analyzing its technical indicators over time. Vitasoy Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vitasoy International Holdings. In general, you should focus on analyzing Vitasoy Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Vitasoy International Predictive Forecast Models
Vitasoy International's time-series forecasting models is one of many Vitasoy International'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 Vitasoy International'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 Vitasoy International
Checking the ongoing alerts about Vitasoy International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vitasoy International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vitasoy International is not yet fully synchronised with the market data | |
| Vitasoy International has some characteristics of a very speculative penny stock | |
| Vitasoy International has a very high chance of going through financial distress in the upcoming years | |
| Vitasoy International Holdings has accumulated 677.59 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Vitasoy International has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vitasoy International until it has trouble settling it off, either with new capital or with free cash flow. So, Vitasoy International'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 Vitasoy International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vitasoy to invest in growth at high rates of return. When we think about Vitasoy International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.5 B. Net Loss for the year was (158.75 M) with profit before overhead, payroll, taxes, and interest of 3.04 B. | |
| About 27.0% of Vitasoy International outstanding shares are owned by insiders | |
| Latest headline from gurufocus.com: Nepra Foods Discloses Fiscal Q2 2025 Financial Performance |
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 manufacturing. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Vitasoy Pink Sheet
If you are still planning to invest in Vitasoy International 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 Vitasoy International's history and understand the potential risks before investing.
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