Team Stock Forward View
| TISI Stock | USD 14.43 0.37 2.50% |
Team Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Team's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026, the relative strength index (RSI) of Team's share price is approaching 47. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Team, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Wall Street Target Price 13 | Quarterly Revenue Growth 0.067 |
Using Team hype-based prediction, you can estimate the value of Team Inc from the perspective of Team response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Team Inc on the next trading day is expected to be 14.57 with a mean absolute deviation of 0.37 and the sum of the absolute errors of 22.78. Team after-hype prediction price | USD 14.45 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Team to cross-verify your projections. Team Additional Predictive Modules
Most predictive techniques to examine Team price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Team using various technical indicators. When you analyze Team charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Team Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Team's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1986-03-31 | Previous Quarter 20.7 M | Current Value 14.8 M | Quarterly Volatility 17.9 M |
Team Naive Prediction Price Forecast For the 2nd of February
Given 90 days horizon, the Naive Prediction forecasted value of Team Inc on the next trading day is expected to be 14.57 with a mean absolute deviation of 0.37, mean absolute percentage error of 0.22, and the sum of the absolute errors of 22.78.Please note that although there have been many attempts to predict Team Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Team's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Team Stock Forecast Pattern
| Backtest Team | Team Price Prediction | Buy or Sell Advice |
Team Forecasted Value
In the context of forecasting Team's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Team's downside and upside margins for the forecasting period are 11.82 and 17.32, respectively. We have considered Team's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Team stock data series using in forecasting. Note that when a statistical model is used to represent Team stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.6093 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3734 |
| MAPE | Mean absolute percentage error | 0.0253 |
| SAE | Sum of the absolute errors | 22.7789 |
Predictive Modules for Team
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Team Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Team'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.
Team After-Hype Price Density Analysis
As far as predicting the price of Team at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Team or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Team, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Team Estimiated After-Hype Price Volatility
In the context of predicting Team's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Team's historical news coverage. Team's after-hype downside and upside margins for the prediction period are 11.70 and 17.20, respectively. We have considered Team's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Team is not too volatile at this time. Analysis and calculation of next after-hype price of Team Inc is based on 3 months time horizon.
Team Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Team is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Team backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Team, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 2.75 | 0.13 | 0.03 | 9 Events / Month | 4 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
14.43 | 14.45 | 0.14 |
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Team Hype Timeline
Team Inc is at this time traded for 14.43. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of -0.03. Team is projected to increase in value after the next headline, with the price projected to jump to 14.45 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.14%, whereas the daily expected return is at this time at -0.16%. The volatility of related hype on Team is about 1636.9%, with the expected price after the next announcement by competition of 14.40. The company reported the previous year's revenue of 852.27 M. Net Loss for the year was (38.27 M) with profit before overhead, payroll, taxes, and interest of 230.74 M. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Historical Fundamental Analysis of Team to cross-verify your projections.Team Related Hype Analysis
Having access to credible news sources related to Team's direct competition is more important than ever and may enhance your ability to predict Team's future price movements. Getting to know how Team's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Team may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| YSXT | YSX Tech Co | 0.00 | 0 per month | 0.00 | (0.23) | 6.71 | (12.41) | 33.17 | |
| SHIM | Shimmick Common | (0.25) | 6 per month | 4.01 | 0.16 | 12.69 | (6.83) | 26.47 | |
| SST | System1 | (0.13) | 4 per month | 0.00 | (0.10) | 7.18 | (8.31) | 19.31 | |
| VATE | Innovate Corp | 0.18 | 8 per month | 3.19 | 0.04 | 6.67 | (4.88) | 25.66 | |
| OMEX | Odyssey Marine Exploration | 0.00 | 0 per month | 5.03 | 0.01 | 9.50 | (7.89) | 26.84 | |
| RYM | RYTHM Inc | (1.58) | 6 per month | 0.00 | (0.11) | 10.94 | (15.38) | 63.12 | |
| DLHC | DLH Holdings Corp | 0.00 | 0 per month | 0.00 | (0.04) | 4.80 | (3.32) | 10.50 | |
| DFLI | Chardan NexTech Acquisition | 0.10 | 9 per month | 0.00 | (0.17) | 13.98 | (17.43) | 58.61 | |
| HMR | Heidmar Maritime Holdings | 0.00 | 0 per month | 0.00 | (0.09) | 8.11 | (6.12) | 17.90 | |
| HTCO | Caravelle International Group | 0.00 | 0 per month | 7.62 | (0.01) | 19.12 | (11.39) | 49.11 |
Other Forecasting Options for Team
For every potential investor in Team, whether a beginner or expert, Team's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Team Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Team. Basic forecasting techniques help filter out the noise by identifying Team's price trends.Team Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Team stock to make a market-neutral strategy. Peer analysis of Team could also be used in its relative valuation, which is a method of valuing Team by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Team Market Strength Events
Market strength indicators help investors to evaluate how Team stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Team shares will generate the highest return on investment. By undertsting and applying Team stock market strength indicators, traders can identify Team Inc entry and exit signals to maximize returns.
Team Risk Indicators
The analysis of Team's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Team's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting team stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.35 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Team
The number of cover stories for Team depends on current market conditions and Team's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Team is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Team's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Team Short Properties
Team's future price predictability will typically decrease when Team's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Team Inc often depends not only on the future outlook of the potential Team'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. Team's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 M | |
| Cash And Short Term Investments | 35.5 M |
Check out Historical Fundamental Analysis of Team to cross-verify your projections. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is there potential for Environmental & Facilities Services market expansion? Will Team introduce new products? Factors like these will boost the valuation of Team. If investors know Team will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Team listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.84) | Revenue Per Share | Quarterly Revenue Growth 0.067 | Return On Assets | Return On Equity |
Investors evaluate Team Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Team's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Team's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Team's value and its price as these two are different measures arrived at by different means. Investors typically determine if Team is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Team's market price signifies the transaction level at which participants voluntarily complete trades.