Technical Communications Probability of Future Pink Sheet Price Finishing Under 0.83
| TCCODelisted Stock | USD 0.85 0.33 63.46% |
Technical |
Technical Communications Target Price Odds to finish below 0.83
The tendency of Technical 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 drop to $ 0.83 or more in 90 days |
| 0.85 | 90 days | 0.83 | about 30.74 |
Based on a normal probability distribution, the odds of Technical Communications to drop to $ 0.83 or more in 90 days from now is about 30.74 (This Technical Communications probability density function shows the probability of Technical Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Technical Communications price to stay between $ 0.83 and its current price of $0.85 at the end of the 90-day period is about 7.35 .
Given the investment horizon of 90 days Technical Communications has a beta of -2.36. This usually implies as returns on its benchmark rise, returns on holding Technical Communications are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Technical Communications is expected to outperform its benchmark. Additionally Technical Communications has an alpha of 0.6345, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Technical Communications Price Density |
| Price |
Predictive Modules for Technical Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Technical Communications. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Technical Communications' 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.
Technical Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Technical Communications is not an exception. The market had few large corrections towards the Technical Communications' 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 Technical Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Technical Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | -2.36 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.02 |
Technical Communications 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 Technical Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Technical Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Technical Communications is not yet fully synchronised with the market data | |
| Technical Communications has some characteristics of a very speculative penny stock | |
| Technical Communications has a very high chance of going through financial distress in the upcoming years | |
| Technical Communications currently holds 148 K in liabilities with Debt to Equity (D/E) ratio of 4.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Technical Communications has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Technical Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Technical Communications' 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 Technical Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technical to invest in growth at high rates of return. When we think about Technical Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.3 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 14.02 K. | |
| Technical Communications currently holds about 36.86 K in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of Technical Communications outstanding shares are owned by corporate insiders |
Technical Communications 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 Technical Pink Sheet often depends not only on the future outlook of the current and potential Technical Communications' 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. Technical Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M |
Technical Communications Technical Analysis
Technical Communications' future price can be derived by breaking down and analyzing its technical indicators over time. Technical Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Technical Communications. In general, you should focus on analyzing Technical Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Technical Communications Predictive Forecast Models
Technical Communications' time-series forecasting models is one of many Technical Communications' 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 Technical Communications' 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 Technical Communications
Checking the ongoing alerts about Technical Communications for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Technical Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Technical Communications is not yet fully synchronised with the market data | |
| Technical Communications has some characteristics of a very speculative penny stock | |
| Technical Communications has a very high chance of going through financial distress in the upcoming years | |
| Technical Communications currently holds 148 K in liabilities with Debt to Equity (D/E) ratio of 4.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Technical Communications has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Technical Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Technical Communications' 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 Technical Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Technical to invest in growth at high rates of return. When we think about Technical Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.3 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 14.02 K. | |
| Technical Communications currently holds about 36.86 K in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of Technical Communications outstanding shares are owned by corporate insiders |
Check out World Market Map 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 main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Technical Pink Sheet
If you are still planning to invest in Technical Communications 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 Technical Communications' history and understand the potential risks before investing.
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