Telkonet Pink Sheet Forward View

TKOI Stock  USD 0.01  0.0007  6.86%   
Telkonet Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Telkonet's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of February 2026, the relative strength index (RSI) of Telkonet's share price is approaching 43. This usually implies that the pink sheet 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 Telkonet, making its price go up or down.

Momentum 43

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Telkonet's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Telkonet, which may create opportunities for some arbitrage if properly timed.
Using Telkonet hype-based prediction, you can estimate the value of Telkonet from the perspective of Telkonet response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Telkonet on the next trading day is expected to be 0.01 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.08.

Telkonet after-hype prediction price

    
  USD 0.01  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Telkonet to cross-verify your projections.

Telkonet Additional Predictive Modules

Most predictive techniques to examine Telkonet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Telkonet using various technical indicators. When you analyze Telkonet 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.
A naive forecasting model for Telkonet is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Telkonet value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Telkonet Naive Prediction Price Forecast For the 4th of February

Given 90 days horizon, the Naive Prediction forecasted value of Telkonet on the next trading day is expected to be 0.01 with a mean absolute deviation of 0, mean absolute percentage error of 0.00000259, and the sum of the absolute errors of 0.08.
Please note that although there have been many attempts to predict Telkonet Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Telkonet's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Telkonet Pink Sheet Forecast Pattern

Backtest Telkonet  Telkonet Price Prediction  Research Analysis  

Telkonet Forecasted Value

In the context of forecasting Telkonet's Pink Sheet 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. Telkonet's downside and upside margins for the forecasting period are 0.0001 and 13.18, respectively. We have considered Telkonet'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.
Market Value
0.01
0.0001
Downside
0.01
Expected Value
13.18
Upside

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 Telkonet pink sheet data series using in forecasting. Note that when a statistical model is used to represent Telkonet pink sheet, 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.
AICAkaike Information Criteria107.0857
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0012
MAPEMean absolute percentage error0.0918
SAESum of the absolute errors0.0772
This model is not at all useful as a medium-long range forecasting tool of Telkonet. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Telkonet. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Telkonet

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telkonet. 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.
Hype
Prediction
LowEstimatedHigh
0.000.0113.19
Details
Intrinsic
Valuation
LowRealHigh
0.000.0113.19
Details

Telkonet After-Hype Price Density Analysis

As far as predicting the price of Telkonet 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 Telkonet 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 Pink Sheet prices, such as prices of Telkonet, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Telkonet Estimiated After-Hype Price Volatility

In the context of predicting Telkonet's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Telkonet's historical news coverage. Telkonet's after-hype downside and upside margins for the prediction period are 0.00 and 13.19, respectively. We have considered Telkonet'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.01
0.01
After-hype Price
13.19
Upside
Telkonet is out of control at this time. Analysis and calculation of next after-hype price of Telkonet is based on 3 months time horizon.

Telkonet Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Telkonet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telkonet 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 Pink Sheet 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 Telkonet, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
13.18
 0.00  
  0.01 
12 Events / Month
4 Events / Month
In about 12 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.01
0.01
8.26 
131,800  
Notes

Telkonet Hype Timeline

Telkonet is at this time traded for 0.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Telkonet is estimated to decline in value after the next headline, with the price expected to drop to 0.01. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -8.26%, whereas the daily expected return is at this time at -0.16%. The volatility of related hype on Telkonet is about 24407.41%, with the expected price after the next announcement by competition of 0.02. About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Telkonet had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 12 days.
Check out Historical Fundamental Analysis of Telkonet to cross-verify your projections.

Telkonet Related Hype Analysis

Having access to credible news sources related to Telkonet's direct competition is more important than ever and may enhance your ability to predict Telkonet's future price movements. Getting to know how Telkonet'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 Telkonet may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Telkonet

For every potential investor in Telkonet, whether a beginner or expert, Telkonet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Telkonet Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Telkonet. Basic forecasting techniques help filter out the noise by identifying Telkonet's price trends.

Telkonet 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 Telkonet pink sheet to make a market-neutral strategy. Peer analysis of Telkonet could also be used in its relative valuation, which is a method of valuing Telkonet by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Telkonet Market Strength Events

Market strength indicators help investors to evaluate how Telkonet pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telkonet shares will generate the highest return on investment. By undertsting and applying Telkonet pink sheet market strength indicators, traders can identify Telkonet entry and exit signals to maximize returns.

Telkonet Risk Indicators

The analysis of Telkonet'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 Telkonet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telkonet pink sheet 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.
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 Telkonet

The number of cover stories for Telkonet depends on current market conditions and Telkonet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Telkonet 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 Telkonet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in Telkonet Pink Sheet

Telkonet financial ratios help investors to determine whether Telkonet 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 Telkonet with respect to the benefits of owning Telkonet security.