VREX Stock Forecast

Outlook: VREX is assigned short-term B2 & long-term Ba3 estimated rating.
AUC Score : What is AUC Score?
Short-term Tactic¹ :
Dominant Strategy :
Time series to forecast n: for Weeks²
ML Model Testing : Ensemble Learning (ML)
Hypothesis Testing : Wilcoxon Sign-Rank Test
Surveillance : Major exchange and OTC

¹Short-term revised.

²Time series is updated based on short-term trends.

Key Points

Varex's future trajectory hinges on its ability to consistently innovate and expand its market share in the evolving medical imaging sector. A significant prediction is continued demand for advanced imaging components, driven by an aging global population and increasing healthcare access. However, a key risk associated with this prediction is intense competition from both established players and emerging technologies, which could pressure margins and slow revenue growth. Furthermore, Varex's success is dependent on its ability to navigate complex regulatory landscapes and manage supply chain disruptions, both of which pose potential headwinds to achieving projected performance levels.

About VREX

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ML Model Testing

F(Wilcoxon Sign-Rank Test)^6,7= $\begin{array}{cccc}{p}_{\mathrm{a}1}& p_{\mathrm{a}2}& \dots & p_{1n}\\ & ⋮\\ p_{j1}& p_{j2}& \dots & p_{jn}\\ & ⋮\\ p_{k1}& p_{k2}& \dots & p_{kn}\\ & ⋮\\ p_{n1}& p_{n2}& \dots & p_{nn}\end{array}$ X R(Ensemble Learning (ML))^3,4,5 X S(n):→ 4 Weeks $\sum _{i=1}^n\left(s_i\right)$

n:Time series to forecast

p:Price signals of VREX stock

j:Nash equilibria (Neural Network)

k:Dominated move of VREX stock holders

a:Best response for VREX target price

 

For further technical information as per how our model work we invite you to visit the article below: 

How do KappaSignal algorithms actually work?

VREX Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

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Rating	Short-Term	Long-Term Senior
Outlook	B2	Ba3
Income Statement	Caa2	Baa2
Balance Sheet	C	B2
Leverage Ratios	C	B1
Cash Flow	Baa2	Baa2
Rates of Return and Profitability	Baa2	C

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

References

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