Transakt Stock Odds of Future Pink Sheet Price Finishing Over 374.77
| TAKD Stock | USD 0.03 0.01 38.50% |
TransAKT |
TransAKT Target Price Odds to finish over 374.77
The tendency of TransAKT 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 $ 374.77 or more in 90 days |
| 0.03 | 90 days | 374.77 | close to zero percent |
Based on a normal probability distribution, the odds of TransAKT to move over $ 374.77 or more in 90 days from now is close to zero percent (This TransAKT probability density function shows the probability of TransAKT Pink Sheet to fall within a particular range of prices over 90 days) . Probability of TransAKT price to stay between its current price of $ 0.03 and $ 374.77 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days TransAKT has a beta of -20.73. This usually implies as returns on its benchmark rise, returns on holding TransAKT are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TransAKT is expected to outperform its benchmark. In addition to that TransAKT has an alpha of 16.9505, implying that it can generate a 16.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TransAKT Price Density |
| Price |
Predictive Modules for TransAKT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TransAKT. 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.TransAKT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TransAKT is not an exception. The market had few large corrections towards the TransAKT's 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 TransAKT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TransAKT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 16.95 | |
β | Beta against Dow Jones | -20.73 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
TransAKT 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 TransAKT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TransAKT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TransAKT is way too risky over 90 days horizon | |
| TransAKT has some characteristics of a very speculative penny stock | |
| TransAKT appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (208.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TransAKT currently holds about 128.58 K in cash with (208.68 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CEA Industries Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
TransAKT 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 TransAKT Pink Sheet often depends not only on the future outlook of the current and potential TransAKT'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. TransAKT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.5 M | |
| Shares Float | 22.2 M |
TransAKT Technical Analysis
TransAKT's future price can be derived by breaking down and analyzing its technical indicators over time. TransAKT Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TransAKT. In general, you should focus on analyzing TransAKT Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
TransAKT Predictive Forecast Models
TransAKT's time-series forecasting models is one of many TransAKT's 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 TransAKT'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 pink sheet market movement and maximize returns from investment trading.
Things to note about TransAKT
Checking the ongoing alerts about TransAKT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TransAKT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TransAKT is way too risky over 90 days horizon | |
| TransAKT has some characteristics of a very speculative penny stock | |
| TransAKT appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (208.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TransAKT currently holds about 128.58 K in cash with (208.68 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CEA Industries Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Other Information on Investing in TransAKT Pink Sheet
TransAKT financial ratios help investors to determine whether TransAKT 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 TransAKT with respect to the benefits of owning TransAKT security.