Tainergy Tech (Taiwan) Probability of Future Stock Price Finishing Over 13.01

4934 Stock  TWD 12.50  0.25  2.04%   
Tainergy Tech's future price is the expected price of Tainergy Tech instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Tainergy Tech Co performance during a given time horizon utilizing its historical volatility. Check out Tainergy Tech Backtesting, Tainergy Tech Valuation, Tainergy Tech Correlation, Tainergy Tech Hype Analysis, Tainergy Tech Volatility, Tainergy Tech History as well as Tainergy Tech Performance.
  
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Tainergy Tech 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 Tainergy Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tainergy Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Tainergy Tech generated a negative expected return over the last 90 days
Tainergy Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 1.58 B. Net Loss for the year was (861.44 M) with loss before overhead, payroll, taxes, and interest of (235.08 M).
Tainergy Tech Co has accumulated about 645.48 M in cash with (837.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
Roughly 30.0% of the company shares are owned by insiders or employees

Tainergy Tech 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 Tainergy Stock often depends not only on the future outlook of the current and potential Tainergy Tech'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. Tainergy Tech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding225 M

Tainergy Tech Technical Analysis

Tainergy Tech's future price can be derived by breaking down and analyzing its technical indicators over time. Tainergy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tainergy Tech Co. In general, you should focus on analyzing Tainergy Stock price patterns and their correlations with different microeconomic environments and drivers.

Tainergy Tech Predictive Forecast Models

Tainergy Tech's time-series forecasting models is one of many Tainergy Tech'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 Tainergy Tech'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 Tainergy Tech

Checking the ongoing alerts about Tainergy Tech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tainergy Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tainergy Tech generated a negative expected return over the last 90 days
Tainergy Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 1.58 B. Net Loss for the year was (861.44 M) with loss before overhead, payroll, taxes, and interest of (235.08 M).
Tainergy Tech Co has accumulated about 645.48 M in cash with (837.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
Roughly 30.0% of the company shares are owned by insiders or employees

Additional Tools for Tainergy Stock Analysis

When running Tainergy Tech's price analysis, check to measure Tainergy Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tainergy Tech is operating at the current time. Most of Tainergy Tech's value examination focuses on studying past and present price action to predict the probability of Tainergy Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tainergy Tech's price. Additionally, you may evaluate how the addition of Tainergy Tech to your portfolios can decrease your overall portfolio volatility.