Textmunication Holdings Probability of Future Pink Sheet Price Finishing Over 0.06
| KOANDelisted Stock | USD 0.06 0.02 45.55% |
Textmunication |
Textmunication Holdings Target Price Odds to finish over 0.06
The tendency of Textmunication 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 over $ 0.06 or more in 90 days |
| 0.06 | 90 days | 0.06 | about 16.47 |
Based on a normal probability distribution, the odds of Textmunication Holdings to move over $ 0.06 or more in 90 days from now is about 16.47 (This Textmunication Holdings probability density function shows the probability of Textmunication Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Textmunication Holdings price to stay between its current price of $ 0.06 and $ 0.06 at the end of the 90-day period is nearly 4.61 .
Given the investment horizon of 90 days Textmunication Holdings has a beta of -5.3. This indicates as returns on its benchmark rise, returns on holding Textmunication Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Textmunication Holdings is expected to outperform its benchmark. In addition to that Textmunication Holdings has an alpha of 5.8994, implying that it can generate a 5.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Textmunication Holdings Price Density |
| Price |
Predictive Modules for Textmunication Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Textmunication Holdings. 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.Textmunication Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Textmunication Holdings is not an exception. The market had few large corrections towards the Textmunication Holdings' 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 Textmunication Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Textmunication Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.90 | |
β | Beta against Dow Jones | -5.3 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.12 |
Textmunication Holdings 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 Textmunication Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Textmunication Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Textmunication Holdings is not yet fully synchronised with the market data | |
| Textmunication Holdings has some characteristics of a very speculative penny stock | |
| Textmunication Holdings has a very high chance of going through financial distress in the upcoming years | |
| Textmunication Holdings currently holds 2.5 M in liabilities. Textmunication Holdings has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Textmunication Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Textmunication Holdings' 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 Textmunication Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Textmunication to invest in growth at high rates of return. When we think about Textmunication Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 27.03 K. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 7.88 K. | |
| Textmunication Holdings currently holds about 34.82 K in cash with (2.78 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Textmunication Holdings 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 Textmunication Pink Sheet often depends not only on the future outlook of the current and potential Textmunication Holdings' 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. Textmunication Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45 M |
Textmunication Holdings Technical Analysis
Textmunication Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Textmunication Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Textmunication Holdings. In general, you should focus on analyzing Textmunication Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Textmunication Holdings Predictive Forecast Models
Textmunication Holdings' time-series forecasting models is one of many Textmunication Holdings' 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 Textmunication Holdings' 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 Textmunication Holdings
Checking the ongoing alerts about Textmunication Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Textmunication Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Textmunication Holdings is not yet fully synchronised with the market data | |
| Textmunication Holdings has some characteristics of a very speculative penny stock | |
| Textmunication Holdings has a very high chance of going through financial distress in the upcoming years | |
| Textmunication Holdings currently holds 2.5 M in liabilities. Textmunication Holdings has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Textmunication Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Textmunication Holdings' 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 Textmunication Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Textmunication to invest in growth at high rates of return. When we think about Textmunication Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 27.03 K. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 7.88 K. | |
| Textmunication Holdings currently holds about 34.82 K in cash with (2.78 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Check out Correlation Analysis 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 nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Textmunication Pink Sheet
If you are still planning to invest in Textmunication Holdings 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 Textmunication Holdings' history and understand the potential risks before investing.
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